Mutual Funds Holding OSK

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

SouthernSun US Equity Fund Class I

Keeley Gabelli Mid Cap Dividend Fund Class I

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Wasatch Long/Short Alpha Fund Investor Class Shares

AB Mid Cap Value Portfolio Class Z

Harbor Large Cap Value Fund Administrative Class

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Invesco VI American Value Fund Class II

Wasatch Small Cap Value Fund Investor Class

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Thrivent Mid Cap Stock Fund Class A

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Franklin Mutual Small-Mid Cap Value Fund Class A

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

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

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Fidelity Value Fund Class K

Voya Index Plus MidCap Portfolio Class S

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Empower Mid Cap Value Fund Invoice Class

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

SEI Institutional Investment Trust - Small Cap Fund Class A

Voya Multi-Manager Mid Cap Value Fund Class I

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

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

AQR Large Cap Multi-Style Fund Class N

LSV Conservative Value Equity Fund Institutional Class

Vanguard Windsor II Fund Admiral Shares

DFA US Targeted Value Portfolio

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Bridge Builder Tax Managed Small/Mid Cap Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

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

Columbia Mid Cap Index Fund Institutional II Class

Mercer US Small/Mid Cap Equity Fund Class I

Columbia Mid Cap Index Fund Class A

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

Acclivity Small Cap Value Fund Class N

Mid-Cap Value ProFund

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

BNY Mellon Midcap Index Fund, Inc Class I

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

Federated Hermes Mid-Cap Index Fund Institutional Class

American Beacon Diversified Fund

Mid-Cap ProFund

SIMT Large Cap Value Fund Class Y

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Value Index Fund admiral Class

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Equity Income Fund Admiral Class

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Puritan K6 Fund Class K6

ProFunds UltraMid-Cap ProFund Service Class

Fidelity Puritan Fund Class K

SEI Institutional Investment Trust - Large Cap Fund Class A

Allspring Diversified Capital Builder Fund Class C

Transamerica Small/Mid Cap Value Fund Class C

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I2

Column Mid Cap Fund

HC Capital Trust - The Growth Equity Portfolio

Vanguard Industrials Index Fund Admiral Shares

Fidelity ZERO Extended Market Index Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Trend Total Return Fund Class R6

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

GuideMark Small/Mid Cap Core Fund Service Class

Mid-Cap Growth ProFund Service Class

SIMT Small Cap Value Fund Class I

State Street Small/Mid Cap Equity Index Portfolio

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

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Calvert US Large Cap Value Responsible Index 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

SIMT Large Cap Fund Class Y

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

SIMT Tax-Managed Large Cap Fund Class Y

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Longboard Alternative Growth Fund Class I

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Strategic Advisers US Total Stock Fund

GMO US Equity Fund Class III

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Catholic Values Equity Fund Class F

DFA US Core Equity 2 Portfolio

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

American Century Strategic Allocation Aggressive Fund R6 Class