ETFs Holding DSVXX

John Hancock Variable Insurance Trust Money Market Trust Series II

John Hancock Variable Insurance Trust Money Market Trust Series I

John Hancock Money Market Fund Class C

MFS US Government Cash Reserve Fund Class R3

MFS US Government Cash Reserve Fund Class R2

MFS US Government Cash Reserve Fund Class R1

MFS US Government Cash Reserve Fund Class B

MFS US Government Money Market Fund A Shares

Saratoga Conservative Balanced Allocation Portfolio Class A

WisdomTree Bianco Total Return Fund ETF

Saratoga Moderately Conservative Balanced Allocation Portfolio Class C

Saratoga Moderately Conservative Balanced Allocation Portfolio Class I

Empower International Value Fund Institutional Class

Saratoga Moderate Balanced Allocation Portfolio Class I

Bridgeway Fund Ultra-Small Company

DWS Government & Agency Securities Portfolio Service Shares

DWS Government & Agency Securities Portfolio Government Cash Managed Shares

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I

DWS Treasury Portfolio - Investment Class Shares

MML Barings Unconstrained Income Fund Class C

MML Barings Unconstrained Income Fund Class Y

Edward Jones Money Market Fund Investment Class

Saratoga Aggressive Balanced Allocation Portfolio Class A

Saratoga Aggressive Balanced Allocation Portfolio Class I

AMG Yacktman Special Opportunities Fund Class I

Nuveen Money Market Fund Retirement Class

Nuveen Money Market Fund Class I

Saratoga Large Capitalization Value Portfolio Class I

Saratoga Large Capitalization Value Portfolio Class A

MML Barings High Yield Fund Class C

MML Barings High Yield Fund Service Class

MML Barings High Yield Fund Class A

MML Barings High Yield Fund Class R5

MML Barings High Yield Fund Class R4

AMG Veritas Asia Pacific Fund

Nuveen Credit Income Fund Class I

Empower International Index Fund Investor Class

BNY Mellon International Equity Fund Class A

BNY Mellon International Equity Fund Class Y

BNY Mellon Floating Rate Income Fund Class A

BNY Mellon Floating Rate Income Fund Class I

AMG Yacktman Focused Fund - Security Selection Only Class I

Empower Small Cap Growth Fund Institutional Class

BNY Mellon Bond Market Index Fund Class I

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

BNY Mellon High Yield Fund Class I

BNY Mellon High Yield Fund Class C

Nuveen Strategic Income Fund Class I

Nuveen Strategic Income Fund CLASS R6

Nuveen Large Cap Value Opportunities Fund Class C

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

BNY Mellon Concentrated Growth ETF

Empower Core Bond Fund Investor Class

WisdomTree Emerging Markets Corporate Bond Fund

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

Empower Short Duration Bond Fund Institutional Class

HSBC US Government Money Market Fund Class D

HSBC US Government Money Market Fund Intermediary Class

HSBC US Government Money Market Fund Class P

Empower Real Estate Index Fund Investor Class

Saratoga Investment Quality Bond Portfolio Class I

Saratoga Investment Quality Bond Portfolio Fund Class C

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Virtus Seix High Yield Fund A

MML Barings Inflation-Protected and Income Fund Administrative Class

MML Barings Inflation-Protected and Income Fund Class R3

MML Barings Inflation-Protected and Income Fund Service Class

MML Barings Inflation-Protected and Income Fund Class Y

Nuveen Short Duration Impact Bond Fund Class A

Nuveen Short Duration Impact Bond Fund Premier Class

Nuveen Short Duration Impact Bond Fund Class R6

Empower Small Cap Value Fund Institutional Class

Virtus KAR Equity Income Fund Class C

Virtus KAR Equity Income Fund Class R6

Empower S&P Small Cap 600 Index Fund Investor Class

MML Clinton Limited Term Municipal Fund Class A

MML Clinton Limited Term Municipal Fund Class Y

Saratoga Health & Biotechnology Portfolio Class A

Empower High Yield Bond Fund Institutional Class

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Empower SecureFoundation Balanced ETF Fund Class A

BNY Mellon Technology Growth Fund Class Y

BNY Mellon Technology Growth Fund Class C

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

BNY Mellon Small Cap Value Fund Class Y

Empower S&P Mid Cap 400 Index Fund Investor Class

BNY Mellon Small Cap Value Fund Class A

MML Barings Global Floating Rate Fund Class C

MML Barings Global Floating Rate Fund Class I

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Empower Mid Cap Value Fund Invoice Class

Federated Hermes Government Obligations Fund Cash II Class

Federated Hermes Government Obligations Fund Capital Class

Federated Hermes Government Obligations Fund Class Institutional Class

Federated Hermes Government Obligations Fund Service Class

Federated Hermes Government Obligations Fund Class SDG Shares

BNY Mellon Global Infrastructure Income ETF

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

BNY Mellon Short Term Income Fund Class I

BNY Mellon Short Term Income Fund Class Y

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Nuveen International Bond Fund Class A

Nuveen International Bond Fund Class I

Nuveen International Bond Fund Retirement Class

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Empower International Growth Fund Investor Class

BNY Mellon Core Plus Fund Class A

BNY Mellon Core Plus Fund Class Y

Virtus SGA International Growth Fund Class R6

Virtus SGA International Growth Fund Class C

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Nuveen International Value Fund Class A

Nuveen International Value Fund Class I

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

AMG TimesSquare International Small Cap Fund- Class N

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Virtus Westchester Event-Driven Fund Class I

Allspring Government Money Market Fund Tribal Inclusion

Allspring Government Money Market Fund service Class

Allspring Government Money Market Fund Select Class

Allspring Government Money Market Fund Admin class

MassMutual Overseas Fund Class Y

MassMutual Overseas Fund Class R4

MassMutual Overseas Fund Class R3

MassMutual Overseas Fund Service Class

Nuveen Short Term Bond Index Fund Retirement Class

Nuveen Short Term Bond Index Fund Premier Class

Nuveen Short Term Bond Index Fund Class W

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

Nuveen Emerging Markets Equity Fund Class I

Nuveen Emerging Markets Equity Fund Premier Class

Nuveen Emerging Markets Equity Fund Retirement Class

CREF Money Market Account Class R4

CREF Money Market Account Class R2

MML Barings Short-Duration Bond Fund Class L

MML Barings Short-Duration Bond Fund Class Y

MML Barings Short-Duration Bond Fund Service Class

MML Barings Short-Duration Bond Fund Class A

MML Barings Short-Duration Bond Fund Class R5

BNY Mellon Smallcap Stock Index Fund Class I

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

BNY Mellon Global Emerging Markets Fund Class A

BNY Mellon Global Emerging Markets Fund Class Y

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Empower Multi-Sector Bond Fund Institutional Class

BNY Mellon Global Fixed Income Fund Class C

BNY Mellon Global Fixed Income Fund Class I

BNY Mellon High Yield ETF

Nuveen Emerging Markets Equity Index Fund Class I

Nuveen Emerging Markets Equity Index Fund Class R6

Nuveen Emerging Markets Equity Index Fund Retirement Class