| Company | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
| FIFTH THIRD TOT RETURN INST | 316786847 | 2,746,377.508 | $25,980,731.23 | 10.00% |
| FIFTH THIRD STRUC L/C PL INS | 31678R643 | 1,682,501.331 | $23,100,743.27 | 10.00% |
| FIFTH THIRD DISC L/C VAL I | 316786649 | 1,909,438.844 | $21,595,753.33 | 10.00% |
| FIFTH THIRD INTL EQUITY INST | 316786672 | 2,594,465.947 | $19,250,937.33 | 10.00% |
| FIFTH THIRD QUAL GROWTH INST | 316786771 | 1,293,718.312 | $23,843,228.49 | 10.00% |
| FIFTH THIRD MID CAP GROW INS | 316786748 | 972,827.775 | $12,938,609.41 | 7.64% |
| FIFTH THIRD ALL CAP VAL INST | 316786219 | 734,512.862 | $12,112,117.09 | 7.16% |
| FIFTH THIRD S/T BOND FD INST | 31678R585 | 1,017,315.920 | $9,725,540.20 | 5.75% |
| FIFTH THIRD S/C VALUE FD INS | 31678R130 | 355,818.976 | $6,710,745.89 | 3.96% |
| FIFTH THIRD S/C GROWTH INST | 31678R817 | 715,438.157 | $6,510,487.23 | 3.85% |
| FIFTH THIRD STRATEGIC I INST | 316786250 | 474,549.189 | $5,058,694.35 | 2.99% |
| FIFTH THIRD INSTL MMKT INST | 31678R700 | 2,629,076.960 | $2,629,076.96 | 1.55% |