Mutual Funds Holding ADI

Madison Investors Fund Class I

Madison Investors Fund Cl R6

Timothy Plan Large/Mid Cap Growth Fund Class C

Riverbridge Growth Fund Institutional Class

Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Institutional Class

UBS US Dividend Ruler Fund Class P2

NYLI PineStone US Equity Fund Class C

NYLI PineStone US Equity Fund Class A

NYLI PineStone US Equity Fund Class P

Invesco Global Fund Class C

Invesco Global Fund Class I

Invesco Global Fund Class A

Slow Capital Growth Fund

Nomura Value Fund Class A

Nomura Value Fund Class R

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

Fidelity Select Environmental and Alternative Energy Portfolio

MassMutual Global Fund Administrative Class

MassMutual Global Fund Class R4

MassMutual Global Fund Class I

Lazard US Equity Focus Portfolio Open Class

Lazard US Equity Focus Portfolio Class R6

Artisan Mid Cap Value Fund Institutional Class

Alger Global Focus Fund Class I

Alger Global Focus Fund Class A

Cantor Fitzgerald Large Cap Focused Fund Institutional Class

Cantor Fitzgerald Large Cap Focused Fund Class R6

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

FPA Crescent Fund Supra Institutional Class

Reynders McVeigh Core Equity Fund

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Davenport Core Fund

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

abrdn US Sustainable Leaders Fund Class A

Steward Global Equity Income Fund Class A

Steward Global Equity Income Fund Class C

RMB Fund Class I

RMB Fund Class C

Putnam Focused Equity Fund Class A

Putnam Focused Equity Fund Class R

Putnam Focused Equity Fund Class R6

Columbia Dividend Income Fund Class I3

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

Centre American Select Equity Fund Investor Class

Payden Equity Income Fund Investor Cl

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

John Hancock Global Environmental Opportunities Fund-Class I

John Hancock Global Environmental Opportunities Fund-Class R6

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Dana Large Cap Equity Fund Investor Class Shares

Boston Trust Equity Fund

American Century Select Fund R6 Class

American Century Select Fund Class G

American Century Select Fund Y Class

American Century Select Fund Investor Class

Neiman Large Cap Value Fund Class A Shares

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

Brown Advisory Flexible Equity Fund Institutional Class

Brown Advisory Flexible Equity Fund Investor Shs

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Aristotle Growth Equity Fund Class I2

Aristotle Growth Equity Fund Class I

Lord Abbett Affiliated Fund Inc. Class C

Lord Abbett Affiliated Fund Class R2

Lord Abbett Affiliated Fund Class R5

Lord Abbett Affiliated Fund Class R4

Lord Abbett Affiliated Fund Inc. Class A

JPMorgan US Value Fund Class R3

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Victory RS Large Cap Alpha Fund Class Y

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

Osterweis Strategic Investment Fund

Segall Bryant & Hamill All Cap Fund Retail Class

Weitz Conservative Allocation Fund Institutional Class

Johnson Equity Income Fund Class S

Aristotle Core Equity Fund Class A

Putnam US Research Fund Class R6

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

DWS Science and Technology Fund Class A

DWS Science and Technology Fund Class Institutional

Lord Abbett Fundamental Equity Fund Class C

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

Lord Abbett Fundamental Equity Fund Cl F

Lord Abbett Fundamental Equity Fund Cl R3

Lord Abbett Fundamental Equity Fund Class R5

Lord Abbett Fundamental Equity Fund Cl R2

Lord Abbett Fundamental Equity Fund Class F3

Nicholas Equity Income Fund Inc. Cl I

Eaton Vance Dividend Builder Fund Class I

Needham Growth Fund- Retail Class

Nuveen Winslow Large-Cap Growth ESG Fund Class I

Nuveen Winslow Large-Cap Growth Fund Class A

Nationwide NYSE Arca Tech 100 Index Fund Class A

Nationwide NYSE Arca Tech 100 Index Fund Class R6

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Causeway Global Value Fund Investor Class

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

Invesco Technology Fund Class R5

Invesco Technology Fund Class A

Invesco Technology Fund Class Y

PGIM Jennison Technology Fund Class C

PGIM Jennison Technology Fund Class Z

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

NYLI Epoch US Equity Yield Fund Class R6

NYLI Epoch US Equity Yield Fund Investor Class

NYLI Epoch US Equity Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4