Mutual Funds Holding NOV

Heartland Mid Cap Value Fund Investor Class

Artisan Mid Cap Value Fund Institutional Class

Pzena Mid Cap Value Fund Institutional Class

Heartland Value Plus Fund Insti Class Shs

Olstein Strategic Opportunities Fund Adviser Class

Olstein Strategic Opportunities Fund Class A

Pzena Small Cap Value Fund Investor Class

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

NAA SMid Cap Value Fund Class C

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Keeley Gabelli Mid Cap Dividend Fund Class I

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Empower Mid Cap Value Fund Invoice Class

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Vanguard Selected Value Fund Investor Class

T. Rowe Price New Era Fund Class I

FPA Crescent Fund Supra Institutional Class

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

Avantis US Small Cap Value Fund Class G

Embark Small Cap Equity Fund Retirement Class

Leuthold Global Fund Insti Class

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

DFA US Small Cap Value Portfolio

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

Columbia Integrated Large Cap Value Fund Class Institutional

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Mid-Cap Value ProFund

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

SIMT Mid-Cap Fund Class Y

DFA US Targeted Value Portfolio

Voya Index Plus MidCap Portfolio Initial

SEI Institutional Investment Trust - Small Cap Fund Class A

Wilshire Large Company Value Portfolio Fund Institutional Class

AQR Large Cap Multi-Style Fund Class N

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

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

Vanguard Windsor Fund

DFA US Sustainability Targeted Value Portfolio

Vanguard Windsor II Fund Admiral Shares

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

EIP Growth and Income Fund Investor Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Vanguard US Multifactor Fund Admiral Shares

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

Acclivity Small Cap Value Fund Class I

American Century Disciplined Value Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

T. Rowe Price Real Assets Fund Class I

PACE Large Company Value Equity Investments Class P

American Beacon Diversified Fund

Mid-Cap ProFund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

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

BlackRock Advantage SMID Cap V.I. Fund Class III

Wilshire Small Company Value Fund Investment Class

ProFunds UltraMid-Cap ProFund Service Class

DFA US Small Cap Portfolio Institutional Class

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Empower Small Cap Value Fund Investor Class

Federated Hermes Global Allocation Fund Institutional Class

Avantis US Large Cap Value Fund Class Institutional

Vericimetry US Small Cap Value Fund

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Timothy Plan Defensive Strategies Fund Class C

Victory Extended Market Index Fund Class Fund shares

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Service Class

T. Rowe Price Extended Equity Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

GuideMark Small/Mid Cap Core Fund Class RS

Strategic Alternatives Fund Investor Class

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

Voya VACS Series MCV Fund

Fidelity Mid Cap Value Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

DFA US Micro Cap Portfolio

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

Guidemark Large Cap Core Fund Class RS

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

AQR CVX Fusion Fund Class N

Clearwater Select Equity Fund

VALIC Company I Systematic Core Fund

Avantis US Equity Fund Institutional Class

Catholic Values Equity Fund Class Y

DFA US Core Equity 2 Portfolio

Columbia Global Opportunities Fund Class A

Meeder Quantex Fund Institutional Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Social Core Equity 2 Portfolio

Fidelity Large Cap Value Index Fund

Value Equity Index Fund Class Investor

SIMT Multi-Asset Inflation Managed Fund Class F

Schwab US Large-Cap Value Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Fidelity 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

Knights of Columbus US All Cap Index Fund I Class

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Class J

T. Rowe Price Global Allocation Fund

State Street Balanced Index Fund Class K

T. Rowe Price Global Allocation Fund Class I

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional