| Company | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
| FIFTH THIRD STRUC L/C PL INS | 31678R643 | 1,349,112.270 | $18,523,311.47 | 10.00% |
| FIFTH THIRD DISC L/C VAL I | 316786649 | 1,452,140.365 | $16,423,707.53 | 10.00% |
| FIFTH THIRD INTL EQUITY INST | 316786672 | 1,968,982.887 | $14,609,853.02 | 10.00% |
| FIFTH THIRD QUAL GROWTH INST | 316786771 | 958,409.194 | $17,663,481.45 | 10.00% |
| FIFTH THIRD MID CAP GROW INS | 316786748 | 730,047.986 | $9,709,638.21 | 9.54% |
| FIFTH THIRD ALL CAP VAL INST | 316786219 | 562,664.333 | $9,278,334.85 | 9.12% |
| FIFTH THIRD S/C GROWTH INST | 31678R817 | 529,128.136 | $4,815,066.04 | 4.73% |
| FIFTH THIRD S/C VALUE FD INS | 31678R130 | 242,303.140 | $4,569,837.22 | 4.49% |
| FIFTH THIRD STRATEGIC I INST | 316786250 | 189,222.000 | $2,017,106.52 | 1.98% |
| FIFTH THIRD TOT RETURN INST | 316786847 | 165,912.402 | $1,569,531.32 | 1.54% |
| FIFTH THIRD INSTL MMKT INST | 31678R700 | 1,474,348.100 | $1,474,348.10 | 1.45% |
| FIFTH THIRD S/T BOND FD INST | 31678R585 | 108,816.108 | $1,040,281.99 | 1.02% |