Supplemental Data Sheet - Strategic Income Opportunities Fund

Supplemental Data Sheet - Strategic Income Opportunities Fund

Supplement Data Sheet - Equity Premium Income

Supplement Data Sheet

Supplement Data Sheet - Equity Premium Income

Supplement Data Sheet

Supplemental Data Sheet - California Tax Free Bond Fund

Supplemental Data Sheet - California Tax Free Bond Fund

Supplemental Data Sheet - Core Bond Fund

Supplemental Data Sheet - Core Bond Fund

Supplemental Data Sheet - Core Plus Bond Fund

Supplemental Data Sheet - Core Plus Bond Fund

Supplemental Data Sheet - Corporate Bond Fund

Supplemental Data Sheet - Corporate Bond Fund

Supplemental Data Sheet - Diversified Fund

Supplemental Data Sheet - Diversified Fund

Supplemental Data Sheet - Emerging Markets Debt Fund

Supplemental Data Sheet - Emerging Markets Debt Fund

Supplemental Data Sheet - Emerging Markets Equity Fund

Supplemental Data Sheet - Emerging Markets Equity Fund

Supplemental Data Sheet - Emerging Markets Strategic Debt Fund

Supplemental Data Sheet - Emerging Markets Strategic Debt Fund

Supplemental Data Sheet - Equity Focus Fund

Supplemental Data Sheet - Equity Focus Fund

Supplemental Data Sheet - Equity Focus Fund (Trailing Month 1)

Supplemental Data Sheet - Equity Focus Fund (Trailing Month 1)

Supplemental Data Sheet - Equity Focus Fund (Trailing Month 2)

Supplemental Data Sheet - Equity Focus Fund (Trailing Month 2)

Supplemental Data Sheet - Equity Income Fund

Supplemental Data Sheet - Equity Income Fund

Supplemental Data Sheet - Equity Income Fund

Supplemental Data Sheet - Equity Income Fund

Supplemental Data Sheet - Equity Income Fund (Trailing Month 2)

Supplemental Data Sheet - Equity Income Fund (Trailing Month 2)

Supplemental Data Sheet - Equity Index fund

Supplemental Data Sheet - Equity Index fund

Supplemental Data Sheet - Europe Dynamic Fund

Supplemental Data Sheet - Europe Dynamic Fund

Supplemental Data Sheet - Floating Rate Income Fund

Supplemental Data Sheet - Floating Rate Income Fund

Supplemental Data Sheet - Global Allocation Fund

Supplemental Data Sheet - Global Allocation Fund

Supplemental Data Sheet - Global Bond Opportunities Fund

Supplemental Data Sheet - Global Bond Opportunities Fund

Supplemental Data Sheet - Government Bond Fund

Supplemental Data Sheet - Government Bond Fund

Supplemental Data Sheet - Growth Advantage Fund

Supplemental Data Sheet - Growth Advantage Fund

Supplemental Data Sheet - Growth Advantage Fund

Supplemental Data Sheet - Growth Advantage Fund

Supplemental Data Sheet - Growth Advantage Fund (Trailing Month 1)

Supplemental Data Sheet - Growth Advantage Fund (Trailing Month 1)

Supplemental Data Sheet - Growth and Income Fund (Trailing Month 1)

Supplemental Data Sheet - Growth and Income Fund (Trailing Month 1)

Supplemental Data Sheet - Growth and Income Fund (Trailing Month 2)

Supplemental Data Sheet - Growth and Income Fund (Trailing Month 2)

Supplemental Data Sheet - Hedged Equity Fund

Supplemental Data Sheet - Hedged Equity Fund

Supplemental Data Sheet - High Yield Fund

Supplemental Data Sheet - High Yield Fund

Supplemental Data Sheet - High Yield Municipal Fund

Supplemental Data Sheet - High Yield Municipal Fund

Supplemental Data Sheet - Income Builder Fund

Supplemental Data Sheet - Income Builder Fund

Supplemental Data Sheet - Income Fund

Supplemental Data Sheet - Income Fund

Supplemental Data Sheet - Inflation Managed Bond Fund

Supplemental Data Sheet - Inflation Managed Bond Fund

Supplemental Data Sheet - Intermediate Tax Free Bond Fund

Supplemental Data Sheet - Intermediate Tax Free Bond Fund

Supplemental Data Sheet - International Advantage Fund

Supplemental Data Sheet - International Advantage Fund

Supplemental Data Sheet - International Bond Opportunities ETF

Supplemental Data Sheet - International Bond Opportunities ETF

Supplemental Data Sheet - International Equity Fund

Supplemental Data Sheet - International Equity Fund

Supplemental Data Sheet - International Focus Fund

Supplemental Data Sheet - International Focus Fund

Supplemental Data Sheet - International Hedged Equity Fund

Supplemental Data Sheet - International Hedged Equity Fund

Supplemental Data Sheet - International Research Enhanced Equity Fund

Supplemental Data Sheet - International Research Enhanced Equity Fund

Supplemental Data Sheet - International Value Fund

Supplemental Data Sheet - International Value Fund

Supplemental Data Sheet - Intrepid America Fund (Trailing Month 1)

Supplemental Data Sheet - Intrepid America Fund (Trailing Month 1)

Supplemental Data Sheet - Intrepid Growth Fund

Supplemental Data Sheet - Intrepid Growth Fund

Supplemental Data Sheet - Intrepid Growth Fund (Trailing Month 1)

Supplemental Data Sheet - Intrepid Growth Fund (Trailing Month 1)

Supplemental Data Sheet - Intrepid Growth Fund (Trailing Month 2)

Supplemental Data Sheet - Intrepid Growth Fund (Trailing Month 2)

Supplemental Data Sheet - Intrepid Mid Cap (Trailing Month 2)

Supplemental Data Sheet - Intrepid Mid Cap (Trailing Month 2)

Supplemental Data Sheet - Intrepid Mid Cap Fund

Supplemental Data Sheet - Intrepid Mid Cap Fund

Supplemental Data Sheet - Intrepid Mid Cap Fund (Trailing Month 1)

Supplemental Data Sheet - Intrepid Mid Cap Fund (Trailing Month 1)

Supplemental Data Sheet - Intrepid Sustainable Equity Fund

Supplemental Data Sheet - Intrepid Sustainable Equity Fund

Supplemental Data Sheet - Intrepid Sustainable Equity Fund (Trailing Month 1)

Supplemental Data Sheet - Intrepid Sustainable Equity Fund (Trailing Month 1)

Supplemental Data Sheet - Intrepid Value Fund

Supplemental Data Sheet - Intrepid Value Fund

Supplemental Data Sheet - Intrepid Value Fund (Trailing Month 1)

Supplemental Data Sheet - Intrepid Value Fund (Trailing Month 1)

Supplemental Data Sheet - Intrepid Value Fund (Trailing Month 2)

Supplemental Data Sheet - Intrepid Value Fund (Trailing Month 2)

Supplemental Data Sheet - Investor Balanced Fund

Supplemental Data Sheet - Investor Balanced Fund

Supplemental Data Sheet - Investor Conservative Growth Fund

Supplemental Data Sheet - Investor Conservative Growth Fund

Supplemental Data Sheet - Investor Growth & Income Fund

Supplemental Data Sheet - Investor Growth & Income Fund

Supplemental Data Sheet - Investor Growth Fund

Supplemental Data Sheet - Investor Growth Fund

Supplemental Data Sheet - Large Cap Growth Fund

Supplemental Data Sheet - Large Cap Growth Fund

Supplemental Data Sheet - Large Cap Growth Fund (Trailing Month 1)

Supplemental Data Sheet - Large Cap Growth Fund (Trailing Month 1)

Supplemental Data Sheet - Large Cap Growth Fund (Trailing Month 2)

Supplemental Data Sheet - Large Cap Growth Fund (Trailing Month 2)

Supplemental Data Sheet - Large Cap Value Fund

Supplemental Data Sheet - Large Cap Value Fund

Supplemental Data Sheet - Large Cap Value Fund (Trailing Month 1)

Supplemental Data Sheet - Large Cap Value Fund (Trailing Month 1)

Supplemental Data Sheet - Large Cap Value Fund (Trailing Month 2)

Supplemental Data Sheet - Large Cap Value Fund (Trailing Month 2)

Supplemental Data Sheet - Limited Duration Bond Fund

Supplemental Data Sheet - Limited Duration Bond Fund

Supplemental Data Sheet - Managed Income Fund

Supplemental Data Sheet - Managed Income Fund

Supplemental Data Sheet - Market Expansion Enhanced Index Fund

Supplemental Data Sheet - Market Expansion Enhanced Index Fund

Supplemental Data Sheet - Market Expansion Enhanced Index Fund (Trailing Month 1)

Supplemental Data Sheet - Market Expansion Enhanced Index Fund (Trailing Month 1)

Supplemental Data Sheet - Market Expansion Enhanced Index Fund (Trailing Month 2)

Supplemental Data Sheet - Market Expansion Enhanced Index Fund (Trailing Month 2)

Supplemental Data Sheet - Mid Cap Equity Fund

Supplemental Data Sheet - Mid Cap Equity Fund

Supplemental Data Sheet - Mid Cap Equity Fund (Trailing Month 1)

Supplemental Data Sheet - Mid Cap Equity Fund (Trailing Month 1)

Supplemental Data Sheet - Mid Cap Growth Fund

Supplemental Data Sheet - Mid Cap Growth Fund

Supplemental Data Sheet - Mid Cap Growth Fund

Supplemental Data Sheet - Mid Cap Growth Fund

Supplemental Data Sheet - Mid Cap Growth Fund (Trailing Month 1)

Supplemental Data Sheet - Mid Cap Growth Fund (Trailing Month 1)

Supplemental Data Sheet - Mid Cap Value Fund

Supplemental Data Sheet - Mid Cap Value Fund

Supplemental Data Sheet - Mid Cap Value Fund

Supplemental Data Sheet - Mid Cap Value Fund

Supplemental Data Sheet - Mid Cap Value Fund (Trailing Month 2)

Supplemental Data Sheet - Mid Cap Value Fund (Trailing Month 2)

Supplemental Data Sheet - Mortgage-Backed Securities Fund

Supplemental Data Sheet - Mortgage-Backed Securities Fund

Supplemental Data Sheet - New York Tax Free Bond Fund

Supplemental Data Sheet - New York Tax Free Bond Fund

Supplemental Data Sheet - Opportunistic Equity Long/Short Fund

Supplemental Data Sheet - Opportunistic Equity Long/Short Fund

Supplemental Data Sheet - Opportunistic Equity Long/Short Fund (Trailing Month 1)

Supplemental Data Sheet - Opportunistic Equity Long/Short Fund (Trailing Month 1)

Supplemental Data Sheet - Opportunistic Equity Long/Short Fund (Trailing Month 2)

Supplemental Data Sheet - Opportunistic Equity Long/Short Fund (Trailing Month 2)

Supplemental Data Sheet - Realty Income Fund

Supplemental Data Sheet - Realty Income Fund

Supplemental Data Sheet - Realty Income Fund (Trailing Month 1)

Supplemental Data Sheet - Realty Income Fund (Trailing Month 1)

Supplemental Data Sheet - Realty Income Fund (Trailing Month 2)

Supplemental Data Sheet - Realty Income Fund (Trailing Month 2)

Supplemental Data Sheet - Research Market Neutral Fund

Supplemental Data Sheet - Research Market Neutral Fund

Supplemental Data Sheet - Research Market Neutral Fund (Trailing Month 1)

Supplemental Data Sheet - Research Market Neutral Fund (Trailing Month 1)

Supplemental Data Sheet - Research Market Neutral Fund (Trailing Month 2)

Supplemental Data Sheet - Research Market Neutral Fund (Trailing Month 2)

Supplemental Data Sheet - SMID Cap Equity Fund

Supplemental Data Sheet - SMID Cap Equity Fund

Supplemental Data Sheet - SMID Cap Equity Fund

Supplemental Data Sheet - SMID Cap Equity Fund

Supplemental Data Sheet - SMID Cap Equity Fund

Supplemental Data Sheet - SMID Cap Equity Fund

Supplemental Data Sheet - Short Duration Bond Fund

Supplemental Data Sheet - Short Duration Bond Fund

Supplemental Data Sheet - Short Duration Core Plus Fund

Supplemental Data Sheet - Short Duration Core Plus Fund

Supplemental Data Sheet - Short-Intermediate Municipal Bond Fund

Supplemental Data Sheet - Short-Intermediate Municipal Bond Fund

Supplemental Data Sheet - Small Cap Blend Fund

Supplemental Data Sheet - Small Cap Blend Fund

Supplemental Data Sheet - Small Cap Blend Fund

Supplemental Data Sheet - Small Cap Blend Fund

Supplemental Data Sheet - Small Cap Blend Fund (trailing month 1)

Supplemental Data Sheet - Small Cap Blend Fund (trailing month 1)

Supplemental Data Sheet - Small Cap Core Fund

Supplemental Data Sheet - Small Cap Core Fund

Supplemental Data Sheet - Small Cap Core Fund (Trailing Month 1)

Supplemental Data Sheet - Small Cap Core Fund (Trailing Month 1)

Supplemental Data Sheet - Small Cap Core Fund (Trailing Month 2)

Supplemental Data Sheet - Small Cap Core Fund (Trailing Month 2)

Supplemental Data Sheet - Small Cap Equity Fund

Supplemental Data Sheet - Small Cap Equity Fund

Supplemental Data Sheet - Small Cap Equity Fund (Trailing Month 1)

Supplemental Data Sheet - Small Cap Equity Fund (Trailing Month 1)

Supplemental Data Sheet - Small Cap Equity Fund (Trailing Month 2)

Supplemental Data Sheet - Small Cap Equity Fund (Trailing Month 2)

Supplemental Data Sheet - Small Cap Growth Fund

Supplemental Data Sheet - Small Cap Growth Fund

Supplemental Data Sheet - Small Cap Growth Fund (Trailing Month 1)

Supplemental Data Sheet - Small Cap Growth Fund (Trailing Month 1)

Supplemental Data Sheet - Small Cap Value Fund

Supplemental Data Sheet - Small Cap Value Fund

Supplemental Data Sheet - Small Cap Value Fund (Trailing Month 1)

Supplemental Data Sheet - Small Cap Value Fund (Trailing Month 1)

Supplemental Data Sheet - Small Cap Value Fund (Trailing Month 2)

Supplemental Data Sheet - Small Cap Value Fund (Trailing Month 2)

Supplemental Data Sheet - SmartRetirement 2020 Fund

Supplemental Data Sheet - SmartRetirement 2020 Fund

Supplemental Data Sheet - SmartRetirement 2020 Fund

Supplemental Data Sheet - SmartRetirement 2020 Fund

Supplemental Data Sheet - SmartRetirement 2025 Fund

Supplemental Data Sheet - SmartRetirement 2025 Fund

Supplemental Data Sheet - SmartRetirement 2025 Fund

Supplemental Data Sheet - SmartRetirement 2025 Fund

Supplemental Data Sheet - SmartRetirement 2030 Fund

Supplemental Data Sheet - SmartRetirement 2030 Fund

Supplemental Data Sheet - SmartRetirement 2030 Fund

Supplemental Data Sheet - SmartRetirement 2030 Fund

Supplemental Data Sheet - SmartRetirement 2035 Fund

Supplemental Data Sheet - SmartRetirement 2035 Fund

Supplemental Data Sheet - SmartRetirement 2035 Fund

Supplemental Data Sheet - SmartRetirement 2035 Fund

Supplemental Data Sheet - SmartRetirement 2040 Fund

Supplemental Data Sheet - SmartRetirement 2040 Fund

Supplemental Data Sheet - SmartRetirement 2040 Fund

Supplemental Data Sheet - SmartRetirement 2040 Fund

Supplemental Data Sheet - SmartRetirement 2045 Fund

Supplemental Data Sheet - SmartRetirement 2045 Fund

Supplemental Data Sheet - SmartRetirement 2045 Fund

Supplemental Data Sheet - SmartRetirement 2045 Fund

Supplemental Data Sheet - SmartRetirement 2050 Fund

Supplemental Data Sheet - SmartRetirement 2050 Fund

Supplemental Data Sheet - SmartRetirement 2050 Fund

Supplemental Data Sheet - SmartRetirement 2050 Fund

Supplemental Data Sheet - SmartRetirement 2055 Fund

Supplemental Data Sheet - SmartRetirement 2055 Fund

Supplemental Data Sheet - SmartRetirement 2055 Fund

Supplemental Data Sheet - SmartRetirement 2055 Fund

Supplemental Data Sheet - SmartRetirement 2060 Fund

Supplemental Data Sheet - SmartRetirement 2060 Fund

Supplemental Data Sheet - SmartRetirement 2060 Fund

Supplemental Data Sheet - SmartRetirement 2060 Fund

Supplemental Data Sheet - SmartRetirement Blend 2020 Fund

Supplemental Data Sheet - SmartRetirement Blend 2020 Fund

Supplemental Data Sheet - SmartRetirement Blend 2020 Fund

Supplemental Data Sheet - SmartRetirement Blend 2020 Fund

Supplemental Data Sheet - SmartRetirement Blend 2025 Fund

Supplemental Data Sheet - SmartRetirement Blend 2025 Fund

Supplemental Data Sheet - SmartRetirement Blend 2025 Fund

Supplemental Data Sheet - SmartRetirement Blend 2025 Fund

Supplemental Data Sheet - SmartRetirement Blend 2030 Fund

Supplemental Data Sheet - SmartRetirement Blend 2030 Fund

Supplemental Data Sheet - SmartRetirement Blend 2030 Fund

Supplemental Data Sheet - SmartRetirement Blend 2030 Fund

Supplemental Data Sheet - SmartRetirement Blend 2035 Fund

Supplemental Data Sheet - SmartRetirement Blend 2035 Fund

Supplemental Data Sheet - SmartRetirement Blend 2035 Fund

Supplemental Data Sheet - SmartRetirement Blend 2035 Fund

Supplemental Data Sheet - SmartRetirement Blend 2040 Fund

Supplemental Data Sheet - SmartRetirement Blend 2040 Fund

Supplemental Data Sheet - SmartRetirement Blend 2040 Fund

Supplemental Data Sheet - SmartRetirement Blend 2040 Fund

Supplemental Data Sheet - SmartRetirement Blend 2045 Fund

Supplemental Data Sheet - SmartRetirement Blend 2045 Fund

Supplemental Data Sheet - SmartRetirement Blend 2045 Fund

Supplemental Data Sheet - SmartRetirement Blend 2045 Fund

Supplemental Data Sheet - SmartRetirement Blend 2050 Fund

Supplemental Data Sheet - SmartRetirement Blend 2050 Fund

Supplemental Data Sheet - SmartRetirement Blend 2050 Fund

Supplemental Data Sheet - SmartRetirement Blend 2050 Fund

Supplemental Data Sheet - SmartRetirement Blend 2055 Fund

Supplemental Data Sheet - SmartRetirement Blend 2055 Fund

Supplemental Data Sheet - SmartRetirement Blend 2055 Fund

Supplemental Data Sheet - SmartRetirement Blend 2055 Fund

Supplemental Data Sheet - SmartRetirement Blend 2060 Fund

Supplemental Data Sheet - SmartRetirement Blend 2060 Fund

Supplemental Data Sheet - SmartRetirement Blend 2060 Fund

Supplemental Data Sheet - SmartRetirement Blend 2060 Fund

Supplemental Data Sheet - SmartRetirement Blend Income Fund

Supplemental Data Sheet - SmartRetirement Blend Income Fund

Supplemental Data Sheet - SmartRetirement Blend Income Fund

Supplemental Data Sheet - SmartRetirement Blend Income Fund

Supplemental Data Sheet - SmartRetirement Income Fund

Supplemental Data Sheet - SmartRetirement Income Fund

Supplemental Data Sheet - SmartRetirement Income Fund

Supplemental Data Sheet - SmartRetirement Income Fund

Supplemental Data Sheet - SmartSpending 2015 Fund

Supplemental Data Sheet - SmartSpending 2015 Fund

Supplemental Data Sheet - SmartSpending 2020 Fund

Supplemental Data Sheet - SmartSpending 2020 Fund

Supplemental Data Sheet - Sustainable Municipal Income Fund

Supplemental Data Sheet - Sustainable Municipal Income Fund

Supplemental Data Sheet - Tax Aware Equity Fund

Supplemental Data Sheet - Tax Aware Equity Fund

Supplemental Data Sheet - Tax Aware Equity Fund (Trailing Month 1)

Supplemental Data Sheet - Tax Aware Equity Fund (Trailing Month 1)

Supplemental Data Sheet - Tax Aware Equity Fund (Trailing Month 2)

Supplemental Data Sheet - Tax Aware Equity Fund (Trailing Month 2)

Supplemental Data Sheet - Tax Aware Real Return Fund

Supplemental Data Sheet - Tax Aware Real Return Fund

Supplemental Data Sheet - Tax Free Bond Fund

Supplemental Data Sheet - Tax Free Bond Fund

Supplemental Data Sheet - Total Return Fund

Supplemental Data Sheet - Total Return Fund

Supplemental Data Sheet - U.S. Equity Fund

Supplemental Data Sheet - U.S. Equity Fund

Supplemental Data Sheet - U.S. Equity Fund (Trailing Month 1)

Supplemental Data Sheet - U.S. Equity Fund (Trailing Month 1)

Supplemental Data Sheet - U.S. Equity Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Equity Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. GARP Equity Fund

Supplemental Data Sheet - U.S. GARP Equity Fund

Supplemental Data Sheet - U.S. GARP Equity Fund

Supplemental Data Sheet - U.S. GARP Equity Fund

Supplemental Data Sheet - U.S. GARP Equity Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. GARP Equity Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Large Cap Core Plus Fund

Supplemental Data Sheet - U.S. Large Cap Core Plus Fund

Supplemental Data Sheet - U.S. Large Cap Core Plus Fund (Trailing Month 1)

Supplemental Data Sheet - U.S. Large Cap Core Plus Fund (Trailing Month 1)

Supplemental Data Sheet - U.S. Large Cap Core Plus Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Large Cap Core Plus Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Research Enhanced Equity Fund

Supplemental Data Sheet - U.S. Research Enhanced Equity Fund

Supplemental Data Sheet - U.S. Research Enhanced Equity Fund (Trailing Month 1)

Supplemental Data Sheet - U.S. Research Enhanced Equity Fund (Trailing Month 1)

Supplemental Data Sheet - U.S. Research Enhanced Equity Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Research Enhanced Equity Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Small Company Fund

Supplemental Data Sheet - U.S. Small Company Fund

Supplemental Data Sheet - U.S. Small Company Fund (Trailing Month 1)

Supplemental Data Sheet - U.S. Small Company Fund (Trailing Month 1)

Supplemental Data Sheet - U.S. Small Company Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Small Company Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Sustainable Leaders Fund

Supplemental Data Sheet - U.S. Sustainable Leaders Fund

Supplemental Data Sheet - U.S. Sustainable Leaders Fund

Supplemental Data Sheet - U.S. Sustainable Leaders Fund

Supplemental Data Sheet - U.S. Sustainable Leaders Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Sustainable Leaders Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Sustainable Leaders Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Sustainable Leaders Fund (Trailing Month 2)

Supplemental Data Sheet - U.S. Value Fund

Supplemental Data Sheet - U.S. Value Fund

Supplemental Data Sheet - U.S. Value Fund

Supplemental Data Sheet - U.S. Value Fund

Supplemental Data Sheet - U.S.Value Fund

Supplemental Data Sheet - U.S.Value Fund

Supplemental Data Sheet - Ultra-Short Municipal Fund

Supplemental Data Sheet - Ultra-Short Municipal Fund

Supplemental Data Sheet - Unconstrained Debt Fund

Supplemental Data Sheet - Unconstrained Debt Fund

Supplemental Data Sheet - Undiscovered Managers Behavioral Value Fund

Supplemental Data Sheet - Undiscovered Managers Behavioral Value Fund

Supplemental Data Sheet - Value Advantage Fund

Supplemental Data Sheet - Value Advantage Fund

Supplemental Data Sheet - Value Advantage Fund (Trailing Month 1)

Supplemental Data Sheet - Value Advantage Fund (Trailing Month 1)

Supplemental Data Sheet - Value Advantage Fund (Trailing Month 2)

Supplemental Data Sheet - Value Advantage Fund (Trailing Month 2)

Supplemental Data Sheet -Mid Cap Equity Fund

Supplemental Data Sheet -Mid Cap Equity Fund

Supplemental Data Sheet – Emerging Markets Research Enhanced Equity Fund

Supplemental Data Sheet – Emerging Markets Research Enhanced Equity Fund

Supplemental Data Sheet – Short Duration Core Plus ETF

Supplemental Data Sheet – Short Duration Core Plus ETF

untitledSupplemental Data Sheet - Small Cap Growth Fund (Trailing Month 2)

untitledSupplemental Data Sheet - Small Cap Growth Fund (Trailing Month 2)