Mutual Funds Holding TFX

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Meridian Contrarian Fund Class A

Meridian Contrarian Fund Legacy Class

Diamond Hill Mid Cap Fund- Class I Shares

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

Thompson MidCap Fund

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

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

Thrivent Mid Cap Stock Fund Class A

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Palm Valley Capital Fund Class Institutional

WPG Partners Select Small Cap Value Fund

Victory RS Value Fund Class Y

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

John Hancock Variable Insurance Trust Small Value Trust Series Nav

AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class Z

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Portfolio

T. Rowe Price Mid-Cap Growth Fund Investor Class

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

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Monteagle Opportunity Equity Fund Investor Class

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

VALIC Company I Mid Cap Strategic Growth Fund

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Small-Cap Value ProFund

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Acclivity Small Cap Value Fund Class I

Columbia Small Cap Index Fund Institutional Class III

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

MoA Small Cap Equity Index Fund

S&P SmallCap Index Fund Class K

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

BNY Mellon Smallcap Stock Index Fund Class I

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

First Eagle Small Cap Opportunity Fund Institutional Class

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

First Eagle Small Cap Opportunity Fund Class C

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Column Small Cap Fund

Russell Multi-Strategy Income Fund Class M

Russell US Small Cap Equity Fund Class C

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Russell US Small Cap Equity Fund Class R6

Avantis US Small Cap Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Vanguard Small Cap Value Index Fund admiral Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

DFA US Micro Cap Portfolio

Vanguard Health Care Index Fund admiral class

Venerable US Small Cap Fund Class V

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

Fidelity Extended Market Index Fund

Fidelity ZERO Extended Market Index Fund

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

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

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

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Value Equity Index Fund Class Investor

Voya Index Plus SmallCap Portfolio Initial

Old Westbury Small & Mid Cap Strategies Fund

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

AQR CVX Fusion Fund Class N

Russell US Small Cap Equity Fund

Thrivent Aggressive Allocation Fund Class A

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Thrivent Dynamic Allocation Fund Class A

Catholic Values Equity Fund Class F

Strategic Advisers US Total Stock Fund

Thrivent Conservative Allocation Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class A

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Flex Mid Cap Focused Index Fund

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab Fundamental US Large Company Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Avantis US Equity Fund Institutional Class

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

DFA US Core Equity 1 Portfolio

US Vector Equity Portfolio

Fidelity Series Total Market Index Fund

Fidelity Series Large Cap Value Index Fund

Fidelity Total Market Index Fund

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

SIMT Large Cap Index Fund Class F

Schwab US Large-Cap Value Index Fund

Thrivent Moderately Conservative Allocation Fund Class S

Thrivent Moderate Allocation Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class S

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Growth and Income Fund Investor Shares

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

DFA US Social Core Equity 2 Portfolio

Bridge Builder Large Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class Z

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Thrivent Global Stock Fund Class S

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-5

Principal MidCap Value Fund Institutional Class