Mutual Funds Holding INGR

GuidePath Tactical Allocation Fund Service Class

Heartland Mid Cap Value Fund Institutional Class

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Brandes Small Cap Value Fund Class A

Brandes Small Cap Value Fund Class R6

Baywood ValuePlus Fund Institutional Shares

AMG Yacktman Focused Fund Class I

William Blair Mid Cap Value Fund Class I

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Monteagle Opportunity Equity Fund Investor Class

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

William Blair Small Mid Cap Value Fund Class I

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

NAA Opportunity Fund Class C

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Clearwater Select Equity Fund

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Fidelity Value Fund Class K

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

SIMT Tax-Managed Managed Volatility Fund Class Y

Palm Valley Capital Fund Class Institutional

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

DFA US Targeted Value Portfolio

Mid-Cap Value ProFund

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

AQR LSE Fusion Fund Class N

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

DFA US Small Cap Value Portfolio

LSV Conservative Value Equity Fund Investor Class

SIMT Small Cap Value Fund Class I

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Mercer US Small/Mid Cap Equity Fund Class I

BNY Mellon Midcap Index Fund, Inc Class I

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

AQR Macro Opportunities Fund Class N

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

AQR Managed Futures Strategy Fund Class N

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

SIMT Large Cap Fund Class Y

Victory Capital Growth Fund Institutional Shares

Victory Growth & Income Fund Class Fund shares

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Voya Multi-Manager Mid Cap Value Fund Class I

Mid-Cap ProFund

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

Fidelity Flex Mid Cap Index Fund

AQR Trend Total Return Fund Class R6

SIMT Tax-Managed Small/Mid Cap Fund Class F

Catholic Values Equity Fund Class F

DFA US Small Cap Portfolio Institutional Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Vanguard Equity Income Fund Investor class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Destinations Small-Mid Cap Equity Fund Class I

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Alternative Risk Premia Fund Class I

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

SEI Institutional Investments Trust - Small Cap II Fund Class A

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Vericimetry US Small Cap Value Fund

Avantis US Large Cap Value Fund Class G

Voya Index Plus MidCap Portfolio Initial

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

Praxis Small Cap Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

AQR CVX Fusion Fund Class N

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

SIMT Small Cap Fund Class Y

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Fidelity Flex Mid Cap Focused Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Acclivity Small Cap Value Fund Class N

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

SIMT Tax-Managed Large Cap Fund Class F

Calvert US Large Cap Value Responsible Index Fund Class A

US Vector Equity Portfolio

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

Fidelity Mid Cap Index Fund

Strategic Alternatives Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6