Mutual Funds Holding SAIC

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

FPA Queens Road Small Cap Value Fund Class Advisor

FPA Queens Road Small Cap Value Fund Investor Class

North Square Small Cap Value Fund Investor Class

PIMCO RAE US Small Fund Class INSTL

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

AMG River Road Small-Mid Cap Value Fund Class N

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class Z

S&P MidCap 400 Pure Value Fund Class C

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Boston Partners All-Cap Value Fund Invertor Class

Fidelity Series Intrinsic Opportunities Fund

AQR Managed Futures Strategy HV Fund Class N

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

AQR LSE Fusion Fund Class N

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Mercer US Small/Mid Cap Equity Fund Class I

LSV Conservative Value Equity Fund Investor Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Fidelity Value Fund Class K

Mid-Cap Value ProFund

DFA - US Small Cap Growth Portfolio

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Huber Mid Cap Value Fund Investor Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Eaton Vance Equity Strategy Fund Class A

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

AQR Equity Market Neutral Fund Class I

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Vanguard Market Neutral Fund Investor Shs

DFA US Sustainability Targeted Value Portfolio

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Vanguard Strategic Equity Fund Investor Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Federated Hermes Opportunistic High Yield Bond Fund Institutional Class

Federated Hermes Opportunistic High Yield Bond Fund Class C

Federated Hermes Opportunistic High Yield Bond Fund Service Class

Federated Hermes Mid-Cap Index Fund Institutional Class

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

S&P MidCap Index Fund Investor Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Mid-Cap ProFund

Columbia Mid Cap Index Fund Class A

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

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

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Mid-Cap 1.5x Strategy Fund Class C

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Wilshire Small Company Value Fund Investment Class

Empower Small Cap Value Fund Institutional Class

SIMT Large Cap Value Fund Class Y

Wilshire Small Company Value Fund Institutional Class

DFA US Targeted Value Portfolio

AQR CVX Fusion Fund Class N

SIMT Large Cap Fund Class F

SIMT Tax-Managed Managed Volatility Fund Class Y

SA US Small Company Fund

SEI Institutional Investment Trust - Large Cap Fund Class A

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap Index Fund Investor Class

AQR MS Fusion HV Fund Class N

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Voya VACS Series MCV Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

GuideStone Funds Small Cap Equity Fund Investor Class

T. Rowe Price Extended Equity Market Index Fund

AQR Alternative Risk Premia Fund Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

AQR Multi-Asset Fund Class N

US Vector Equity Portfolio

Fidelity Mid Cap Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab Fundamental US Large Company Index Fund

DFA US Sustainability Core I Portfolio Institutional Class

DFA US Core Equity 2 Portfolio

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Catholic Values Equity Fund Class F

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

Fidelity Series Total Market Index Fund

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Fidelity ZERO Total Market Index 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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

T. Rowe Price Total Equity Market Index Fund

SIMT Large Cap Index Fund Class F

Federated Hermes Strategic Income Fund Class A

Federated Hermes Strategic Income Fund Institutional Class

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Class RS

iShares Total US Stock Market Index Fund Institutional Class

Thrivent Global Stock Fund Class A

Destinations Small-Mid Cap Equity Fund Class I

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 R5

Principal MidCap Value Fund I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J