Mutual Funds Holding POOL

Transamerica Mid Cap Growth Fund Cl A Shs

Transamerica Mid Cap Growth Fund Class R6

Transamerica Mid Cap Growth Fund Class R

RMB Small Cap Fund

Virtus KAR Small-Mid Cap Core Fund Class C

Virtus KAR Small-Mid Cap Core Fund Class R6

Virtus KAR Small-Mid Cap Value Fund Class C

Virtus KAR Small-Mid Cap Value Fund Class R6

Virtus KAR Mid-Cap Core Fund I

Virtus KAR Mid-Cap Core Fund C

Conestoga SMid Cap Fund Investors Class

Rock Oak Core Growth Fund

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

Ave Maria Value Fund

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

VELA Income Opportunities Fund Class A

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

William Blair Small-Mid Cap Core Fund Class R6

The Weitz Funds - Partners III Opportunity Fund Institutional Class

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Portfolio

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

MSIF Permanence Portfolio Class C

MSIF Permanence Portfolio Class A

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Royce Premier Fund Institutional Class

Royce Premier Fund Investment Class

MFS Global Growth Fund Class B

MFS Global Growth Fund Class A

MFS Global Growth Fund Class I

MFS Global Growth Fund Class R4

Rule One Fund

Hartford Disciplined Equity HLS Fund Class IB

Hartford Disciplined Equity HLS Fund Class IC

Massachusetts Investors Growth Stock Fund Class I

Massachusetts Investors Growth Stock Fund Class C

Massachusetts Investors Growth Stock Fund Class R4

Massachusetts Investors Growth Stock Fund Class R6

Massachusetts Investors Growth Stock Fund Cl R2

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

Hartford Mid Cap HLS Fund Class A

AMG GW&K Small/Mid Cap Fund Class N

Hartford Small Cap Growth HLS Fund Class IB

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

SIMT Small Cap Growth Fund Institutional Class

Column Mid Cap Fund

Virtus Tactical Allocation Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Virtus Tactical Allocation Fund Class I

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

Bridges Investment Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Tributary Balanced Fund Institutional Plus Class

Vanguard Growth and Income Fund Admiral Shares

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Catholic Values Equity Fund Class F

Mercer US Small/Mid Cap Equity Fund Class Y3

Consumer Discretionary UltraSector ProFund Investor

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

SEI Institutional Investments Trust - Small Cap II Fund Class A

Vanguard Consumer Discretionary Index Fund Admiral Shs

SIMT Small Cap Fund Class Y

Steward Values Enhanced Large Cap Fund Class R6

SEI Institutional Investment Trust - Small Cap Fund Class A

Vanguard Small Cap Growth Index Fund admiral Class

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Vanguard Small Cap Index Fund Investor Class

AQR Trend Total Return Fund Class R6

Russell US Small Cap Equity Fund

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Explorer Fund Admiral Shares

Vanguard Small Cap Value Index Fund admiral Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Embark Small Cap Equity Fund Retirement Class

Fidelity Mid Cap Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

Fidelity Mid Cap Value Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio S2

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Wilmington Global Alpha Equities Fund Class I

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

Bridge Builder Small/Mid Cap Growth Fund

GuideMark Small/Mid Cap Core Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

Avantis US Equity Fund Class G

DFA US Core Equity 2 Portfolio

Green Century Balanced Fund Investor Class

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

LoCorr Strategic Allocation Fund Class I

Large Cap Value ProFund Service

Vanguard Dividend Appreciation Index Fund Admiral Shs

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

DFA US Social Core Equity 2 Portfolio

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

SMALLCAP World Fund Class 529-C