Mutual Funds Holding ST

Reinhart Mid Cap PMV Fund Institutional Class

Reinhart Mid Cap PMV Fund Advisor Class

Pzena Small Cap Value Fund Investor Class

Poplar Forest Partners Fund Institutional Class

Fidelity Select Automotive Portfolio

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Meridian Growth Fund Class A

Meridian Growth Fund Investor Class

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

PIMCO RAE US Small Fund Class INSTL

Glenmede Small Capitalization Equity Portfolio Advisor Shares

JHFunds2 Mid Value Fund Class NAV

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Janus Henderson Enterprise Fund Class T

John Hancock Variable Insurance Trust Mid Value Trust Series II

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Cullen Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Steward Large Cap Core Fund Institutional Class

Principal Overseas Fund Class R3

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Vanguard Selected Value Fund Investor Class

Steward Large Cap Value Fund Institutional Class

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Heartland Value Fund Insti Class Shs

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Artisan International Value Fund Institutional Class

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Destinations International Equity Fund Class Z

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

DFA US Small Cap Value Portfolio

Mid-Cap Value ProFund

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

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

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Voya Index Plus MidCap Portfolio Initial

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

DFA US Targeted Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Catholic Values Equity Fund Class Y

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

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

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Clearwater International Fund

Vanguard S&P Mid-Cap 400 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 Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Mid-Cap ProFund

Empower Small Cap Value Fund Investor Class

SIMT Small Cap Fund Class F

Wilshire Small Company Value Fund Institutional Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

DFA US Micro Cap Portfolio

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

DFA US Small Cap Portfolio Institutional Class

Praxis Small Cap Index Fund Class I

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Fidelity Extended Market Index Fund

GuideStone Funds Small Cap Equity Fund Investor Class

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Explorer Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Bridge Builder Small/Mid Cap Value Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Fidelity Mid Cap Value Index Fund

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Gotham Neutral Fund- Institutional Class

Meeder Spectrum Fund Adviser Class

US Vector Equity Portfolio

Green Century Balanced Fund Investor Class

GuideMark Small/Mid Cap Core Fund Service Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Schwab US Mid-Cap Index Fund

GuideMark Small/Mid Cap Core Fund Class RS

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Aggressive Fund C Class

Meeder Muirfield Fund Retail Class

New Covenant Growth Fund

Schwab Fundamental US Large Company Index Fund

American Century Strategic Allocation Aggressive Fund Investor Class

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

Fidelity Large Cap Value Index Fund

Green Century Equity Fund Institutional Class

Northern Multi-Manager High Yield Opportunity Fund

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Federated Hermes Strategic Income Fund Class C

Federated Hermes Strategic Income Fund Class A

Federated Hermes Strategic Income Fund Institutional Class

American Century Strategic Allocation Conservative Fund Investor Class

Vanguard Russell 1000 Value Index Fund Insti Cl

DFA US Core Equity 1 Portfolio

Meeder Moderate Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Adviser Class

E TRADE No Fee Total Market Index Fund

Meeder Dynamic Allocation Fund Retail Class

Fidelity Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav