Mutual Funds Holding MOH

Oakmark Global Select Fund Class R6

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

Manning & Napier Equity Series Class W

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Heartland Mid Cap Value Fund Investor Class

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

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

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Voya Multi-Manager Mid Cap Value Fund Class I

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

SIMT Tax-Managed Small/Mid Cap Fund Class F

Camelot Event Driven Fund Institutional Class

JHFunds2 Mid Value Fund Class NAV

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

Vanguard Tax Managed Small Cap Fund Admiral Cl

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

SIMT Small Cap Fund Class Y

Fidelity Value Fund Class K

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Vanguard S&P Small Cap 600 Index Fund Institutional

Empower S&P Small Cap 600 Index Fund Investor Class

MoA Small Cap Equity Index Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR MS Fusion Fund Class N

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Leuthold Core Investment Fund Inst Cl

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

JPMorgan Research Market Neutral Fund Class C

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Kopernik Global All-Cap Fund- Class A

VY JPMorgan Small Cap Core Equity Portfolio Class R6

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World 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

AQR Trend Total Return Fund Class R6

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Wilmington Global Alpha Equities Fund Class A

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

T Rowe Price Mid-Cap Index Fund Institutional Class

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

Health Care UltraSector ProFund

Praxis Small Cap Index Fund Class I

Pace Small/Med Company Growth Equity Investments Fund Class A

T. Rowe Price Health Sciences Portfolio Class II

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

T. Rowe Price Health Sciences Fund Investor Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Empower Small Cap Value Fund Investor Class

Wilshire Small Company Value Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

BlackRock Advantage Small Cap Growth Fund Class R

Alger Large Cap Growth Portfolio Class I2

T. Rowe Price Extended Equity Market Index Fund

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

State Street Small/Mid Cap Equity Index Portfolio

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

DFA US Small Cap Portfolio Institutional Class

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Capital World Growth and Income Fund Class 529-F-3

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

Calvert US Large Cap Value Responsible Index Fund Class A

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Fidelity Mid Cap Index Fund

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4