Mutual Funds Holding NTRS

Rock Oak Core Growth Fund

Vanguard Global ESG Select Stock Fund Admiral Share

Ariel Fund Investor Class

Thrivent Mid Cap Stock Fund Class S

Ariel Appreciation Fund Investor Cl

Centre American Select Equity Fund Investor Class

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Columbia Integrated Large Cap Value Fund Class A

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

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

Fidelity Series Value Discovery Fund

Nicholas II Fund Class N

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Thompson MidCap Fund

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Pin Oak Equity Fund

Boston Trust SMID Cap Fund

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Heartland Mid Cap Value Fund Institutional Class

Vanguard PRIMECAP Core Fund Investor Shs

Vanguard Capital Opportunity Fund Admiral Shares

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

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

Vanguard Explorer Value Fund

Steward Large Cap Value Fund Institutional Class

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Thompson LargeCap Fund

Banks UltraSector ProFund

Steward Large Cap Core Fund Institutional Class

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Investor Class

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Rydex Financial Services Fund Investor Class

Rydex Financial Services 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

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Hussman Strategic Growth Fund

Vanguard Mid-Cap Value Index Fund Admiral

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Voya Index Plus LargeCap Portfolio Class S

Vanguard US Multifactor Fund Admiral Shares

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Vanguard PRIMECAP Fund Admiral Shares

Hussman Strategic Allocation Fund

AQR Style Premia Alternative Fund Class R6

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Financials UltraSector ProFund Service Class

Federated Hermes MDT Market Neutral Fund Class A

Guidemark Large Cap Core Fund Service Shares

Avantis US Large Cap Value Fund Class G

Column Mid Cap Fund

Fidelity Mid Cap Value Index Fund

Praxis Value Index Fund Class I

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Calvert US Mid Cap Core Responsible Index Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Victory Growth & Income Fund Institutional Shares

Horizon Multi-Factor US Equity Fund Investor Class

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

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

SIMT Large Cap Value Fund Class Y

Alphacentric Symmetry Strategy Fund Class A

SIMT Large Cap Value Fund Class F

Voya Index Plus MidCap Portfolio Initial

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Venerable Mid Cap Index Fund Class V

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Series Sustainable US Market Fund