Mutual Funds Holding PSN

Meridian Contrarian Fund Investor Class

Needham Small Cap Growth Fund Retail Class

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

Harbor Small Cap Value Fund Investor Class

Harbor Small Cap Value Fund Administrative Class

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Columbia Variable Portfolio - Acorn Fund

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Empower Mid Cap Value Fund Invoice Class

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Needham Aggressive Growth Fund Institutional Class

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

SIMT Multi Strategy Alternative Fund Class Y

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

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

T. Rowe Price Small Cap Stock Fund, Inc Class Z

Putnam Small Cap Growth Fund Class A

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

Calamos Global Convertible Fund Class C

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Voya Index Plus MidCap Portfolio Initial

Vanguard PRIMECAP Core Fund Investor Shs

Virtus Income & Growth Fund Class A

Fidelity Flex Small Cap Focused Index Fund

Brown Advisory Mid-Cap Growth Fund Investor Class

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

GuideStone Funds Small Cap Equity Fund Investor Class

DFA US Small Cap Portfolio Institutional Class

Morningstar Alternatives Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Class I

AMG Frontier Small Cap Growth Fund Class N

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Columbia Mid Cap Index Fund Institutional Class III

Mid-Cap ProFund

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

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

Northern Funds Mid Cap Index Portfolio

MoA Mid Cap Equity Index Fund

ProFunds UltraMid-Cap ProFund Service Class

Mid-Cap Growth ProFund Service Class

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Guidemark Large Cap Core Fund Class RS

Mid-Cap Value ProFund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Vanguard Industrials Index Fund Admiral Shares

Federated Hermes Mid-Cap Index Fund Institutional Class

AQR Diversified Arbitrage Fund Class I

Fidelity Extended Market Index Fund

Voya Index Plus LargeCap Portfolio Initial

Vanguard Small Cap Index Fund Investor Class

T. Rowe Price Extended Equity Market Index Fund

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

SEI Institutional Investments Trust - Extended Market Index Fund Class A

T. Rowe Price Spectrum Moderate Allocation Fund Class I

T. Rowe Price Small Cap Value Fund Z Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

DFA US Sustainability Core I Portfolio Institutional Class

Bridge Builder Tax Managed Small/Mid Cap Fund

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Small/Mid-Cap Index Fund Class K

DFA US Core Equity 2 Portfolio

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Voya VACS Index Series MC Portfolio

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

DFA US Core Equity 1 Portfolio

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Series Large Cap Value Index Fund

Fidelity Puritan K6 Fund Class K6

Fidelity Series Sustainable US Market Fund

Value Equity Index Fund Class Investor

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

T. Rowe Price Tax-Efficient Equity Fund Investor Class

Schwab US Large-Cap Value Index Fund

T. Rowe Price Tax-Efficient Equity Fund I Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

Bridge Builder Large Cap Value Fund

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Fidelity Puritan Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

HC Capital Trust - The Institutional US Equity Portfolio

Principal MidCap Value Fund Class R6

Principal LargeCap Value Fund III Class J

Principal MidCap Value Fund Class R3

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SIMT Large Cap Index Fund Class F

State Street Total Return V.I.S. Fund CL 3

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Large Cap Value Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Vanguard Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Inst Shs

K2 Alternative Strategies Fund Class A