ETFs Holding CTRA

Selected American Shares Inc. Class S

Davis Balanced Fund Class Y

Clipper Fund Inc

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

LKCM Equity Fund

Vanguard Energy Opportunities Fund Investor Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Sound Shore Fund Institutional Class

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

Sterling Capital Equity Income Fund Class C

Sterling Capital Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Hartford Quality Value ETF

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Harbor Mid Cap Fund Investor Class

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

Cullen Small Cap Value Fund Class I

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Neuberger Quality Equity Fund Institutional Class

Neuberger Quality Equity Fund Trust Class

Neuberger Quality Equity Fund Class A

Neuberger Quality Equity Fund Class R6

Neuberger Quality Equity Fund Class E

NexPoint Merger Arbitrage Fund Class C

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Voya Multi-Manager Mid Cap Value Fund Class I

Allspring Common Stock Fund Class A

Vanguard Global Wellington Fund Admiral Shares

Voya VACS Series MCV Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Energy UltraSector ProFund Service Class

S&P 500 Pure Value Fund Class C

William Blair Mid Cap Value Fund Class R6

TrueShares Active Yield ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Vanguard Wellington Fund Investor Class

Vanguard Wellesley Income Fund Admiral Shares

GAMCO Global Gold Natural Resources & Income Trust

Wilmington Global Alpha Equities Fund Class I

Avantis US Large Cap Value Fund Class G

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

VictoryShares Hedged Equity Income ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

GAMCO Natural Resources Gold & Income Trust

LSV Conservative Value Equity Fund Investor Class

Nationwide Schroders Global Equity Fund Institutional Service Class

WisdomTree Global High Dividend Fund

Vanguard Morningstar Mid-Cap Index Fund Investor Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class

Hussman Strategic Allocation Fund

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Fidelity SAI US Value Index Fund

MoA Balanced Fund

Lincoln Inflation Plus Fund Class I

Timothy Plan Defensive Strategies Fund Class C

HCM Sector Plus Fund Class A

HCM Sector Plus Fund Class A1

HCM Sector Plus Fund Investor Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

GuidePath Growth and Income Fund

Knights of Columbus Long/Short Equity Fund I Class

Diamond Hill Long-Short Fund Investor Class

Fidelity Mid Cap Index Fund

PRIMECAP Odyssey Aggressive Growth Fund

iShares Russell Mid-Cap Index Fund Investor A Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Avantis US Equity Fund Class G

US Vector Equity Portfolio

SA US Value Fund

Vanguard Capital Opportunity Fund

Vanguard High Dividend Yield Index Fund Admiral Class

Longboard Alternative Growth Fund Class I

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SIMT Multi-Asset Inflation Managed Fund Class F

Vanguard Morningstar Value Index Fund Investor Class

Vanguard Morningstar Value Index Fund Admiral Class

Value Equity Index Fund Class Investor

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Large Cap Value ProFund Service

Victory Global Managed Volatility Fund Institutional shares

DFA US Core Equity 2 Portfolio

Fidelity Large Cap Value Index Fund

US Large Cap Equity Portfolio Inst Cl

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

American Century Strategic Allocation Aggressive Fund Investor Class

Victory Capital Growth Fund Class Fund shares

Vanguard 500 Index Fund Admiral Class

Columbia Large Cap Index Fund Class Institutional 2

Meeder Quantex Fund Retail Class

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

Columbia Large Cap Index Fund Class A