Mutual Funds Holding WHR

S&P MidCap 400 Pure Value Fund Class A

Lord Abbett Convertible Fund Class A

Lord Abbett Convertible Fund class F

Lord Abbett Convertible Fund Class R5

Lord Abbett Convertible Fund Class R6

Lord Abbett Convertible Fund Class P

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Easterly Snow Small Cap Value Fund Class A

Easterly Snow Small Cap Value Fund Class C

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Columbia Convertible Securities Fund Class Institutional 2

Columbia Convertible Securities Fund Class I

Columbia Convertible Securities Fund Class A

Al Frank Fund Advisor class

Calvert Global Energy Solutions Fund Class C

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

PIMCO RAE US Fund Class INSTL

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Vanguard PRIMECAP Core Fund Investor Shs

Avantis US Small Cap Equity Fund Institutional Class

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

Fidelity Capital Appreciation Fund

Mid-Cap Value ProFund

Vanguard Primecap Fund Investor Class

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

BNY Mellon Midcap Index Fund, Inc Class I

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Select Construction and Housing Portfolio

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

DFA US Sustainability Targeted Value Portfolio

Columbia Mid Cap Index Fund Institutional Class III

DFA US Targeted Value Portfolio

Mid-Cap ProFund

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class Z

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Fidelity Advisor Large Cap Fund Class C

Northern Funds Mid Cap Index Portfolio

SIMT Large Cap Value Fund Class Y

MoA Mid Cap Equity Index Fund

Fidelity Large Cap Stock K6 Fund Class K6

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

SIMT Small Cap Fund Class Y

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Russell US Strategic Equity Fund Class M

ProFunds UltraMid-Cap ProFund Service Class

Acclivity Small Cap Value Fund Class N

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Mid-Cap 1.5x Strategy Fund Class C

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

SIMT Large Cap Fund Class Y

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

SIMT Tax-Managed Large Cap Fund Class F

T Rowe Price Mid-Cap Index Fund Institutional Class

Fidelity Extended Market Index Fund

Schwab Fundamental US Large Company Index Fund

Vanguard Small Cap Index Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

T. Rowe Price Extended Equity Market Index Fund

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

US Vector Equity Portfolio

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class 529-F-2

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

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

SIMT Tax-Managed Small/Mid Cap Fund Class F

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Strategic Advisers Fidelity US Total Stock Fund

Green Century Balanced Fund Investor Class

Morningstar Alternatives Fund Institutional Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vericimetry US Small Cap Value Fund

DFA US Social Core Equity 2 Portfolio

Catholic Values Equity Fund Class F

Diversified Equity Fund

DFA US Core Equity 2 Portfolio

Fidelity Series Total Market Index Fund

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Fidelity Large Cap Value Index Fund

Fidelity Total Market Index Fund

Green Century Equity Fund Investor Class

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

Knights of Columbus US All Cap Index Fund I Class

New Covenant Growth Fund

Schwab 1000 Index Fund

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

Bridge Builder Large Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class I

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

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

Principal MidCap Value Fund Class R5

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

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Class I