Mutual Funds Holding TOL

William Blair Mid Cap Value Fund Class R6

Catalyst Dynamic Alpha Fund Class A

Catalyst Dynamic Alpha Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

Fidelity Select Construction and Housing Portfolio

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

US Global Investors Funds Global Luxury Goods Fund

Saratoga Mid Capitalization Portfolio Class A

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

TCW Relative Value Mid Cap Fund Class I

Victory RS Value Fund Class Y

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Baron Focused Growth Fund Institutional Class

Baron Focused Growth Fund Class R6

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

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

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Mid-Cap Value ProFund

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

MSIF US Core Portfolio - Class C

MSIF US Core Portfolio - Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Cromwell Marketfield L/S Fund Class I

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Disciplined US Equity Portfolio Advisor Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

SA US Small Company Fund

S&P MidCap Index Fund Investor Class

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

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

Voya Index Plus MidCap Portfolio Class S

Destinations Shelter Fund Class I

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

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

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

Bridge Builder Small/Mid Cap Value Fund

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Fidelity Flex Mid Cap Index Fund

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Mercer US Small/Mid Cap Equity Fund Class Y3

Clearwater Core Equity Fund

Vanguard Small Cap Value Index Fund admiral Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

LSV Conservative Value Equity Fund Investor Class

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

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Eaton Vance Equity Strategy Fund Class I

MSIF Global Core Portfolio - Class C

MSIF Global Core Portfolio - Class R6

AQR MS Fusion Fund Class N

Fidelity Series Value Discovery Fund

Vanguard Consumer Discretionary Index Fund Admiral Shs

Victory Capital Growth Fund Class Fund shares

Fidelity Puritan K6 Fund Class K6

Gateway Fund

Gateway Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Fidelity Puritan Fund

Voya Multi-Manager Mid Cap Value Fund Class I

T. Rowe Price All-Cap Opportunities Fund Class I

T. Rowe Price All-Cap Opportunities Fund Investor Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR LSE Fusion Fund Class N

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Fidelity Flex Mid Cap Focused Index Fund

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

AQR Managed Futures Strategy Fund Class N

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

M Large Cap Value Fund

Fidelity SAI US Value Index Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Praxis Small Cap Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

AQR Alternative Risk Premia Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class III

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Eaton Vance All Asset Strategy Fund Class C

Fidelity Mid Cap Value Index Fund

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Victory World Equity Fund shares

Fidelity Mid Cap Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares