Mutual Funds Holding OC

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

ARGA Value Fund Institutional Class

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

T. Rowe Price Global Impact Equity Fund Investor Class

Allspring Large Cap Value Fund Class R6

Callodine Equity Income Series Class I

Callodine Equity Income Series Class Z

NAA SMid Cap Value Fund Class C

Davis Balanced Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Davis Balanced Fund Class A

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

American Beacon Shapiro Equity Opportunities Fund Class C

American Beacon Shapiro Equity Opportunities Fund Class A

American Beacon Shapiro Equity Opportunities Fund Y Class

AMG River Road Small-Mid Cap Value Fund Class N

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Selected American Shares Inc. Class S

UBS Engage for Impact Fund Class P

New Alternatives Fund- Class A

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Clipper Fund Inc

American Century Equity Income Fund Class I

American Century Mid Cap Value Fund Class A

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

American Century Equity Income Fund Investor Class

William Blair Small-Mid Cap Core Fund Class R6

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

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

Mid-Cap Value ProFund

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

American Beacon Shapiro SMID Cap Equity Fund Class R5

American Beacon Shapiro SMID Cap Equity Fund Class R6

American Beacon Shapiro SMID Cap Equity Fund Class A

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

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

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

T. Rowe Price Mid-Cap Value Fund Class I

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Calvert Global Energy Solutions Fund Class C

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

JPMorgan Mid Cap Equity Fund Class I

Victory Diversified Stock Fund Class R

Mercer US Small/Mid Cap Equity Fund Class I

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

DFA US Sustainability Targeted Value Portfolio

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

UBS US Allocation Fund Class P

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

LSV Conservative Value Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class III

GuideStone Funds Value Equity Fund Investor Class

Fidelity Flex Mid Cap Focused Index Fund

Optimum Large Cap Value Fund Class C

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Transamerica Small/Mid Cap Value Fund Class C

Principal MidCap S&P 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Optimum Small-Mid Cap Value Fund Class C

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

AQR Managed Futures Strategy HV Fund Class N

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

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

Empower S&P Mid Cap 400 Index Fund Investor Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

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

MoA Mid Cap Equity Index Fund

Mid-Cap ProFund

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

BlackRock Advantage Large Cap Value V.I. Fund Class I

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

AQR Trend Total Return Fund Class R6

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

UBS Global Allocation Fund Class A

SIMT Large Cap Fund Class F