Mutual Funds Holding MHK

Olstein Strategic Opportunities Fund Class C

Sound Shore Fund Investor Class

ClearBridge Variable Mid Cap Portfolio Class I

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Olstein All Cap Value Fund Class A

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Heartland Value Fund Investor Class Shs

Heartland Mid Cap Value Fund Investor Class

Brandes Global Equity Fund Class C

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Small-Cap Value ProFund

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

AQR LSE Fusion Fund Class N

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Vanguard Windsor Fund

Fidelity Value Fund

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class C

Fidelity Advisor Value Fund Class Z

Vanguard Explorer Value Fund

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

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Vanguard Selected Value Fund Investor Class

Meeder Spectrum Fund Adviser Class

DFA US Sustainability Targeted Value Portfolio

Acclivity Small Cap Value Fund Class N

AQR Equity Market Neutral Fund Class I

Voya Index Plus SmallCap Portfolio Initial

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Vanguard Tax Managed Small Cap Fund Institutional Plus

AQR Managed Futures Strategy Fund Class N

Vericimetry US Small Cap Value Fund

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

AQR CVX Fusion Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Fidelity Flex Mid Cap Index Fund

AQR Trend Total Return Fund Class R6

DFA US Small Cap Portfolio Institutional Class

AQR Alternative Risk Premia Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Strategic Alternatives Fund Institutional Class

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

T Rowe Price Mid-Cap Index Fund Institutional Class

Vanguard Consumer Discretionary Index Fund Admiral Shs

Voya Index Plus MidCap Portfolio Class S

AQR MS Fusion HV Fund Class N

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Mercer US Small/Mid Cap Equity Fund Class Y3

Victory Extended Market Index Fund Class Fund shares

Voya Multi-Manager Mid Cap Value Fund Class I

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

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

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

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Fidelity SAI US Value Index Fund

T. Rowe Price Extended Equity Market Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Counterpoint Tactical Equity Fund Class C

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

US Vector Equity Portfolio

Fidelity Mid Cap Index Fund

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Schwab Fundamental US Large Company Index Fund

American Century Strategic Allocation Aggressive Fund Investor Class

iShares Russell Mid-Cap Index Fund Investor A Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

GuideMark Small/Mid Cap Core Fund Service Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

DFA US Social Core Equity 2 Portfolio

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

Avantis US Equity Fund Class G

American Century Strategic Allocation Conservative Fund Investor Class

Catholic Values Equity Fund Class F

DFA US Core Equity 1 Portfolio

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Fidelity Large Cap Value Index Fund

Fidelity Flex Mid Cap Focused Index Fund

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Green Century Equity Fund Institutional Class

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab US Large-Cap Value Index Fund

Thrivent Global Stock Fund Class A

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund