Mutual Funds Holding GPS

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

Columbia Large Cap Growth Opportunity Fund Class Institutional 2

Columbia Large Cap Growth Opportunity Fund Institutional Class III

Columbia Large Cap Growth Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Steward Large Cap Core Fund Institutional Class

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Steward Large Cap Value Fund Institutional Class

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Long/Short Equity Portfolio Advisor Class

Columbia Select Large Cap Growth Fund Institutional Class III

Columbia Select Large Cap Growth Fund Class A

Columbia Select Large Cap Growth Fund Class I

Westwood Income Opportunity Fund Institutional Class

Westwood Income Opportunity Fund A Shs

Nicholas Partners Small Cap Growth Fund Institutional Class

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

DFA US Targeted Value Portfolio

Guidemark Large Cap Core Fund Class RS

S&P MidCap 400 Pure Value Fund Class C

Hussman Strategic Allocation Fund

VALIC Company I Systematic Core Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Alger Growth & Income Portfolio Class I2

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Alger Growth & Income Fund Class A

Columbia Global Opportunities Fund Class Institutional

Columbia Global Opportunities Fund Class A

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Voya Index Plus MidCap Portfolio Initial

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Leuthold Core Investment Fund Inst Cl

Optimum Small-Mid Cap Value Fund Class C

Bridge Builder Small/Mid Cap Value Fund

Mid-Cap Value ProFund

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Acclivity Small Cap Value Fund Class N

AQR LSE Fusion Fund Class N

Alger Balanced Portfolio Class I2

AQR Equity Market Neutral Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

AQR MS Fusion Fund Class N

DFA US Small Cap Portfolio Institutional Class

Column Small Cap Fund

AQR Managed Futures Strategy HV Fund Class N

BNY Mellon Midcap Index Fund, Inc Class I

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

S&P MidCap Index Fund Investor Class

Avantis US Large Cap Value Fund Class Institutional

Columbia Mid Cap Index Fund Institutional II Class

Federated Hermes Mid-Cap Index Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Service Class

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

GuideMark Small/Mid Cap Core Fund Class RS

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Mid-Cap ProFund

Mercer US Small/Mid Cap Equity Fund Class Y3

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Small Cap Value Index Fund admiral Class

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Mid-Cap 1.5x Strategy Fund Class C

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

ProFunds UltraMid-Cap ProFund Service Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

T Rowe Price Mid-Cap Index Fund Institutional Class

GMO US Opportunistic Value Fund Class IV

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

GMO US Opportunistic Value Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Russell Equity Income Fund Class C

Russell Equity Income Fund Class S

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Fidelity ZERO Extended Market Index Fund

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Fidelity Extended Market Index Fund

Praxis Small Cap Index Fund Class I

SIMT Large Cap Fund Class F

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

T. Rowe Price Extended Equity Market Index Fund

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Voya Index Plus LargeCap Portfolio Initial

Longboard Alternative Growth Fund Class A

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

DFA US Social Core Equity 2 Portfolio

AQR Multi-Asset Fund Class N

Avantis US Equity Fund Class G

Calvert US Large Cap Value Responsible Index Fund Class I