Mutual Funds Holding KD

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Neuberger Quality Equity Fund Class E

Fidelity Small Cap Stock Fund

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

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

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

1290 GAMCO Small/Mid Cap Value Fund Class A

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Royce Smid-Cap Total Return Fund Service Class

Acclivity Small Cap Value Fund Class I

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

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Royce Small-Cap Total Return Fund Institutional Class

Royce Small-Cap Total Return Fund Consultant Class

Royce Small-Cap Total Return Fund Investment Class

Column Small Cap Select Fund

Mid-Cap Value ProFund

AQR Equity Market Neutral Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Large Cap Momentum Style Fund Class I

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

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

AQR Large Cap Momentum Style Fund Class R6

Mid-Cap ProFund

PIMCO RAE US Fund Class INSTL

DFA US Small Cap Portfolio Institutional Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Trend Total Return Fund Class R6

Vanguard US Multifactor Fund Admiral Shares

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Royce Small Cap Fund Consultant Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

ProFunds UltraMid-Cap ProFund Service Class

Voya Index Plus SmallCap Portfolio Initial

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Columbia Mid Cap Index Fund Institutional Class III

Voya Index Plus MidCap Portfolio Initial

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Fidelity ZERO Extended Market Index Fund

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

Guidemark Large Cap Core Fund Class RS

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Strategic Alternatives Fund Institutional Class

Vanguard Information Technology Index Fund Admiral Shs

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Vanguard Small Cap Growth Index Fund admiral Class

GuideMark Small/Mid Cap Core Fund Class RS

AQR MS Fusion HV Fund Class N

Fidelity Mid Cap Index Fund

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Schwab US Mid-Cap Index Fund

Vanguard Market Neutral Fund Investor Shs

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Small Cap Index Fund admiral Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Small/Mid-Cap Index Fund Class K

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

US Vector Equity Portfolio

VALIC Company I Systematic Core Fund

Vanguard Explorer Fund Admiral Shares

Avantis US Equity Fund Class G

Catholic Values Equity Fund Class F

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Series Large Cap Value Index Fund

Green Century Balanced Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Schwab US Large-Cap Value Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

DFA US Sustainability Core I Portfolio Institutional Class

Column Mid Cap Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class R6

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Growth Company Fund Class K

Fidelity Mid Cap Growth Index Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

AMG Frontier Small Cap Growth Fund Class N

New Covenant Growth Fund

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class Y

SIMT Large Cap Growth Fund Class I

VALIC Company I Blue Chip Growth Fund

Vanguard Growth and Income Fund Investor Shares

Vanguard Tax-Managed Balanced Fund Admiral Class

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Bridge Builder Large Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Series Total Market Index Fund

Fidelity Mega Cap Stock Fund

Fidelity Series Large Cap Growth Index Fund

Fidelity Total Market Index Fund

Fidelity Series Sustainable US Market Fund

Fidelity Mega Cap Stock Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Value Equity Index Fund Class Institutional

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Principal MidCap Value Fund Class R6

Principal Large Cap Growth Fund I Class J

Principal LargeCap Value Fund III Class J

Principal MidCap Value Fund Class R3

Principal LargeCap Value Fund III Class R-5

Principal Large Cap Growth Fund I Class R-5

Principal MidCap Value Fund Institutional Class

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Nuveen Large Cap Growth Index Fund Class I

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 1000 Index Fund Institutional