Mutual Funds Holding ORI

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class C

Thrivent Mid Cap Stock Fund Class A

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

First Eagle US Smid Cap Opportunity Fund Class A

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Voya Multi-Manager Mid Cap Value Fund Class I

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

The Government Street Opportunities Fund

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Thrivent Small Cap Growth Fund Class S

Heartland Mid Cap Value Fund Investor Class

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Leuthold Global Fund Insti Class

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

AQR Large Cap Multi-Style Fund Class N

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

LSV Conservative Value Equity Fund Institutional Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Fidelity Flex Mid Cap Focused Index Fund

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Institutional Class III

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

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

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

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

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

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Guidemark Large Cap Core Fund Service Shares

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Mid-Cap Value ProFund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

GuideMark Small/Mid Cap Core Fund Service Class

Mid-Cap ProFund

Optimum Small-Mid Cap Value Fund Class C

GuideMark Small/Mid Cap Core Fund Class RS

Fidelity Flex Mid Cap Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

T Rowe Price Mid-Cap Index Fund Institutional Class

Vanguard US Multifactor Fund Admiral Shares

ProFunds UltraMid-Cap ProFund Investor Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Mercer US Small/Mid Cap Equity Fund Class Y3

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Acclivity Small Cap Value Fund Class I

Fidelity ZERO Extended Market Index Fund

Mid-Cap Growth ProFund Service Class

Fidelity Extended Market Index Fund

Longboard Alternative Growth Fund Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Bridge Builder Small/Mid Cap Value Fund

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Praxis Small Cap Index Fund Class A

Russell Equity Income Fund Class Y

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell Equity Income Fund Class S

Thrivent Aggressive Allocation Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Vanguard Strategic Equity Fund Investor Class

Calvert US Large Cap Value Responsible Index Fund Class A

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Venerable Mid Cap Index Fund Class V

DFA US Social Core Equity 2 Portfolio

DFA US Core Equity 2 Portfolio

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

PACE Large Company Growth Equity Investments Class A

Thrivent Dynamic Allocation Fund Class A

Avantis US Equity Fund Institutional Class

Strategic Alternatives Fund Investor Class

Value Equity Index Fund Class Institutional

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Vanguard Dividend Appreciation Index Fund Admiral Shs

SA US Value Fund

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Catholic Values Equity Fund Class Y

Fidelity Large Cap Value Index Fund

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

State Farm Balanced Fund

Thrivent Conservative Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

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

New Covenant Growth Fund

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

SIMT Large Cap Fund Class Y

Thrivent Moderately Conservative Allocation Fund Class A

Thrivent Moderate Allocation Fund Class S

Vanguard Russell 1000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

Thrivent Global Stock Fund Class A

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

The Gabelli Asset Fund

Fidelity ZERO Total Market Index Fund

The Gabelli Asset Fund