Mutual Funds Holding HII

Needham Growth Fund- Retail Class

Chase Growth Fund Institutional Class

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

Fidelity Select Defense and Aerospace Portfolio

VanEck Morningstar Wide Moat Fund Class Z

AMG River Road Small-Mid Cap Value Fund Class N

Sit Small Cap Dividend Growth Fund Class S

Penn Mutual AM 1847 Income Fund Class I

LoCorr Dynamic Opportunity Fund Class A

LoCorr Dynamic Opportunity Fund Class C

Needham Aggressive Growth Fund Institutional Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Fidelity Series Intrinsic Opportunities Fund

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

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

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Towpath Technology Fund Class Institutional

AQR LSE Fusion Fund Class N

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Transamerica Small/Mid Cap Value Fund Class C

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I2

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage SMID Cap V.I. Fund Class I

TFA Quantitative Fund Class I

Fidelity Flex Mid Cap Index Fund

AQR Long-Short Equity Fund Class I

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Mercer US Small/Mid Cap Equity Fund Class I

AQR Equity Market Neutral Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Fidelity Capital Appreciation Fund Class K

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Series Large Cap Stock Fund

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

Meeder Global Allocation Fund Institutional Class

Pace Alternative Strategies Investments Class A

Meeder Spectrum Fund Retail Class

Industrials Ultra Sector ProFund Service Class

AQR Style Premia Alternative Fund Class R6

Meeder Spectrum Fund Adviser Class

Victory Extended Market Index Fund Class Fund shares

Meeder Dynamic Allocation Fund Institutional Class

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

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

SIMT Multi Strategy Alternative Fund Class F

Victory Growth & Income Fund Institutional Shares

Vanguard Industrials Index Fund Admiral Shares

Meeder Muirfield Fund Retail Class

DFA US Sustainability Targeted Value Portfolio

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Vanguard Small Cap Index Fund Institutional Plus

DFA US Small Cap Portfolio Institutional Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

GuideMark Small/Mid Cap Core Fund Service Class

Optimum Small-Mid Cap Value Fund Class C

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Small/Mid-Cap Index Fund Class K

Parametric Volatility Risk Premium - Defensive Fund Class I

Fidelity Mid Cap Value Index Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Fidelity SAI US Low Volatility Index Fund

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

SIMT Large Cap Fund Class F

Schwab US Mid-Cap Index Fund

Vanguard Strategic Equity Fund Investor Class

iShares Russell Mid-Cap Index Fund Investor A Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

SIMT Tax-Managed Large Cap Fund Class F

Horizon Multi-Factor US Equity Fund Advisor class

Venerable Mid Cap Index Fund Class V

Acclivity Small Cap Value Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Longboard Alternative Growth Fund Class A

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

NAA Large Core Fund Class C

Meeder Balanced Fund Institutional Class

Fidelity Series Sustainable US Market Fund

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Lord Abbett Bond Debenture Fund Class F

Lord Abbett Bond Debenture Fund-Class P

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class R2

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

NAA Allocation Fund Class A

NAA Allocation Fund Class C

Meeder Moderate Allocation Fund Adviser Class

Meeder Moderate Allocation Fund Retail Class

Gotham Index Plus Fund Class Investor

Vanguard High Dividend Yield Index Fund Admiral Class

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Large Cap Value ProFund Investor

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard Dividend Appreciation Index Fund Admiral Shs

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Fidelity Series Large Cap Value Index Fund

Meeder Conservative Allocation Fund Retail Class

Value Equity Index Fund Class Investor

Meeder Conservative Allocation Fund Adviser Class

SEI Institutional Investment Trust - Large Cap Fund Class A

Vanguard S&P 500 Value Index Fund Institutional Class

Column Mid Cap Fund

Strategic Advisers Fidelity US Total Stock Fund