Mutual Funds Holding NEU

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

Hennessy Equity and Income Fund Investor Class

Davenport Small Cap Focus Fund

Acclivity Small Cap Value Fund Class N

PIMCO RAE US Small Fund Class INSTL

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Knights of Columbus Small Cap Fund S Class

SIMT Mid-Cap Fund Class Y

Vanguard Global Minimum Volatility Fund Admiral Cl

Avantis US Small Cap Value Fund Class G

Fidelity SAI Small-Mid Cap 500 Index Fund

Optimum Small-Mid Cap Value Fund Class C

Vanguard Materials Index Fund Admiral Shs

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

DFA - US Small Cap Growth Portfolio

Guidemark Large Cap Core Fund Class RS

Voya Index Plus MidCap Portfolio Class S

LSV Conservative Value Equity Fund Investor Class

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class I

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

GMO US Small Cap Value Fund Class VI

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

VALIC Company I Small Cap Special Values Fund

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

Lazard Global Dynamic Multi Asset Portfolio Open Shares

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

GMO US Equity Fund Class III

Mercer US Small/Mid Cap Equity Fund Class I

Fidelity Flex Small Cap Index Fund

Vanguard Small Cap Growth Index Fund admiral Class

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

VALIC Company I Mid Cap Value Fund

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap Growth ProFund Service Class

Northern Funds Mid Cap Index Portfolio

Schwab Fundamental US Small Company Index Fund

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

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

Avantis US Large Cap Value Fund Class Institutional

Mid-Cap ProFund

Vanguard US Multifactor Fund Admiral Shares

BlackRock Advantage SMID Cap V.I. Fund Class III

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Mid-Cap 1.5x Strategy Fund Class C

ProFunds UltraMid-Cap ProFund Investor Class

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Voya Index Plus LargeCap Portfolio Initial

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

SEI Institutional Investment Trust - Large Cap Fund Class A

SIMT Small Cap Value Fund Class Y

SIMT Tax-Managed Small/Mid Cap Fund Class Y

SA US Small Company Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

Empower Mid Cap Value Fund Institutional Class

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

T Rowe Price Mid-Cap Index Fund Institutional Class

GMO US Opportunistic Value Fund Class VI

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

Praxis Small Cap Index Fund Class I

Vanguard Equity Income Fund Investor class

Wilshire Large Company Value Portfolio Fund Investment Class

Vanguard Small Cap Index Fund Investor Class

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

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

Column Mid Cap Fund

T. Rowe Price Extended Equity Market Index Fund

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

Avantis US Equity Fund Class G

US Vector Equity Portfolio

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

State Street Small/Mid Cap Equity Index Portfolio

iShares Russell Small/Mid-Cap Index Fund Class K

DFA US Social Core Equity 2 Portfolio

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Bridge Builder Large Cap Value Fund

Voya Multi-Manager Mid Cap Value Fund Class I

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Franklin Dynamic Asset Allocation Balanced Fund Class C

Fidelity Mid Cap Index Fund

Strategic Alternatives Fund Investor Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

AQR Managed Futures Strategy HV Fund Class N

Schwab US Mid-Cap Index Fund

Vericimetry US Small Cap Value Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Venerable Mid Cap Index Fund Class V

AQR Managed Futures Strategy Fund Class N

Catholic Values Equity Fund Class F

Column Small Cap Fund

Strategic Advisers US Total Stock Fund

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

AQR CVX Fusion Fund Class I

AQR CVX Fusion 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

Vanguard High Dividend Yield Index Fund Admiral Class

Franklin Multi-Asset Income Fund Class R5

Fidelity Series Total Market Index Fund

Fidelity Series Large Cap Value Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Value Equity Index Fund Class Investor

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

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

Morningstar US Equity Fund Institutional Class

Schwab 1000 Index Fund

Schwab US Large-Cap Value Index Fund

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I