Mutual Funds Holding MORN

Virtus KAR Small-Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

Bright Rock Mid Cap Growth Fund Insti Class Shs

Copeland SMID Cap Dividend Growth Fund Class I Shares

Nicholas Limited Edition Class N

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Royce Premier Fund Service Class

Royce Premier Fund Consultant Class

DF Dent MidCap Growth Fund

DF Dent MidCap Growth Fund Institutional Plus Class

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

DF Dent Small Cap Growth Fund

DF Dent Small Cap Growth Fund Institutional Plus Class

Optimum Large Cap Growth Fund Class C

Vanguard Advice Select Global Value Fund Class Admiral

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Vanguard Windsor Fund

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Empower Small Cap Value Fund Investor Class

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

NAA SMid Cap Value Fund Class C

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Vanguard Explorer Fund Admiral Shares

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

Meeder Balanced Fund Institutional Class

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Meeder Global Allocation Fund Adviser Class

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

VY Baron Growth Portfolio Initial

VY Baron Growth Portfolio Class S

Fidelity Advisor International Small Cap Opportunities Fund Class Z

Fidelity Advisor International Small Cap Opportunities Fund Class I

Fidelity Advisor International Small Cap Opportunities Fund Class A

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Meeder Moderate Allocation Fund Adviser Class

Meeder Moderate Allocation Fund Retail Class

Column Small Cap Fund

SIMT Mid-Cap Fund Class Y

SIMT Small Cap Fund Class F

SEI Institutional Investments Trust - Small Cap II Fund Class A

Voya Index Plus MidCap Portfolio Initial

NAA Mid Growth Fund Class A

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Praxis Small Cap Index Fund Class A

Wilshire Large Company Value Portfolio Fund Investment Class

Meeder Conservative Allocation Fund Adviser Class

Wilshire Large Company Value Portfolio Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Class I

Empower Core Strategies: US Equity 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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

S&P MidCap Index Fund Class K

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

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

Mid-Cap ProFund

Gotham Neutral Fund- Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

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

Vanguard Small Cap Growth Index Fund Institutional

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

Strategic Alternatives Fund Institutional Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Mid-Cap Value ProFund

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

AQR MS Fusion Fund Class N

ProFunds UltraMid-Cap ProFund Investor Class

Embark Small Cap Equity Fund Retirement Class

Fidelity Mid Cap Growth Index Fund

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Fidelity ZERO Extended Market Index Fund

Schwab Fundamental US Small Company Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Mid-Cap Growth ProFund

Fidelity Extended Market Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Financial Index Fund Admiral Shs

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class I

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Mid Cap Index Fund

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

AQR CVX Fusion Fund Class N

SIMT Large Cap Fund Class F

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Federated Hermes Prudent Bear Fund Class A

US Vector Equity Portfolio

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Federated Hermes Prudent Bear Fund Institutional Class

AQR MS Fusion HV Fund Class N

Voya VACS Index Series MC Portfolio

DFA US Social Core Equity 2 Portfolio

Thrivent Global Stock Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class A

DFA US Core Equity 2 Portfolio

Gotham Enhanced Return Fund Institutional Class

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Thrivent Aggressive Allocation Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class S

Vanguard Dividend Appreciation Index Fund Admiral Shs

Blackstone Alternative Multi-Strategy Fund Class I

Thrivent Dynamic Allocation Fund Class A

AQR Managed Futures Strategy Fund Class N

Bridge Builder Small/Mid Cap Growth Fund

Catholic Values Equity Fund Class Y

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Advisor Total International Equity Fund Class Z

Strategic Advisers US Total Stock Fund

Fidelity Large Cap Growth Index Fund

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

Fidelity ZERO Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Schwab 1000 Index Fund

Schwab Total Stock Market Index Fund

Thrivent Moderately Conservative Allocation Fund Class A

Thrivent Moderate Allocation Fund Class S

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Growth Index Fund Insti Cl

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

SA US Core Market Fund

iShares Total US Stock Market Index Fund Institutional Class

Thrivent Conservative Allocation Fund Class A

Bridge Builder Small/Mid Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Large Cap Value Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6