Mutual Funds Holding TREX

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Wasatch Small Cap Value Fund Investor Class

Wasatch Ultra Growth Fund Investor Class

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Nuveen Small Cap Select Fund Class R6

Buffalo Small Cap Fund Investor Class

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

Wasatch Global Opportunities Fund

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

ClearBridge Variable Small Cap Growth Portfolio Class I

William Blair Small Mid Cap Value Fund Class R6

Wasatch Core Growth Fund Investor Class

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

ClearBridge Small Cap Growth Fund Class 1

ClearBridge Small Cap Growth Fund Class FI

ClearBridge Small Cap Growth Fund Class I

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Timothy Plan Small Cap Value Fund Class I

Nationwide Geneva Small Cap Growth Fund Class A

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Sit Mid Cap Growth Fund

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

Impax Small Cap Fund INVESTOR CLASS

Sit Small Cap Growth Fund

AB Growth Fund Class C

AB Growth Fund Advisor Class

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Empower Small Cap Value Fund Investor Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Equity Market Neutral Fund Class I

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

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

Mid-Cap Value ProFund

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Avantis US Small Cap Equity Fund Institutional Class

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

DFA - US Small Cap Growth Portfolio

AQR Long-Short Equity Fund Class I

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Empower Core Strategies: US Equity Fund Institutional Class

S&P MidCap Index Fund Class K

Vanguard Explorer Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Columbia Mid Cap Index Fund Institutional 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

VALIC Company I Mid Cap Index Fund

Vanguard Small Cap Growth Index Fund Institutional

Column Small Cap Fund

Federated Hermes Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Venerable US Small Cap Fund Class V

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Schwab Fundamental US Small Company Index Fund

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

AQR Managed Futures Strategy HV Fund Class N

DFA US Small Cap Portfolio Institutional Class

Victory Extended Market Index Fund Class Fund shares

Wilshire Large Company Growth Portfolio Investment Class

Fidelity ZERO Extended Market Index Fund

AQR Trend Total Return Fund Class R6

Vanguard Industrials Index Fund Admiral Shares

Morningstar US Equity Fund Institutional Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

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

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Series Large Cap Stock Fund

Fidelity Mid Cap Value Index Fund

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Avantis US Equity Fund Institutional Class

Calvert US Large Cap Growth Responsible Index Fund Class A

E TRADE No Fee Total Market Index Fund

Federated Hermes MDT Market Neutral Fund Class IS

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I 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

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund R5 Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

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

DFA US Core Equity 2 Portfolio

Fidelity Series Total Market Index Fund

Fidelity Large Cap Value Index Fund

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav