Mutual Funds Holding ADM

ICON Equity Income Fund Class A

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Bruce Fund

VanEck Global Resources Fund Class I

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Consumer Staples UltraSector ProFund Investor Class

VEST S&P 500 Dividend Aristocrats Target Income Fund C Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class

NYLI WMC Value Fund Class A

NYLI WMC Value Fund Class R6

NYLI WMC Value Fund Class I

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Volumetric Fund

Voya VACS Series MCV Fund

Commerce MidCap Value Fund

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

PACE Large Company Value Equity Investments Class P

NYLI Balanced Fund Class C

NYLI Balanced Fund Class R6

NYLI Balanced Fund Class A

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Vanguard Equity Income Fund Admiral Class

Vanguard Windsor Fund

Dodge & Cox Stock Fund

Hussman Strategic Growth Fund

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Victory Income Stock Fund Class Fund shares

Vanguard Mid-Cap Value Index Fund Investor Shares

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

Fidelity US Low Volatility Equity Fund

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

Avantis US Large Cap Value Fund Class G

AQR Macro Opportunities Fund Class R6

AQR Macro Opportunities Fund Class I

Franklin US Large Cap Equity Fund Class I

Hussman Strategic Allocation Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Vanguard Wellesley Income Fund Admiral Shares

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

LSV US Managed Volatility Fund Investor Class

Cromwell Marketfield L/S Fund Class I

LSV Conservative Value Equity Fund Investor Class

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Transamerica Small/Mid Cap Value Fund Class A

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Transamerica Small/Mid Cap Value Fund Class I2

Northern Large Cap Core Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Dodge & Cox Balanced Fund Class X

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Fidelity Mid Cap Value Index Fund

Northern Funds Large Cap Value Fund

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

LSV Global Value Fund Investor Class

Victory Value Fund Class Fund shares

NAA Opportunity Fund Class C

Harbor Mid Cap Value Fund Insti Cl

Harbor Mid Cap Value Fund Retirement Class

SIMT Large Cap Fund Class F

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Dodge & Cox Global Stock Fund

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Victory Growth & Income Fund Institutional Shares

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Schwab US Mid-Cap Index Fund

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

GMO US Equity Fund Class VI

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

DFA Short-Term Extended Quality Portfolio

Praxis Value Index Fund Class I

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

The Gabelli Asset Fund

The Gabelli Asset Fund

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Vanguard Value Index Fund Institutional

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Green Century Balanced Fund Investor Class

Value Equity Index Fund Class Investor

Horizon Defensive Core Fund Advisor Class

Vanguard S&P 500 Value Index Fund Institutional Class

Venerable US Large Cap Strategic Equity Fund Class V

Avantis US Equity Fund Institutional Class

SIMT Multi-Asset Income Fund Class Y

Calamos Hedged Equity Fund Class C

Catholic Responsible Investments Equity Index Fund Class Institutional

Large Cap Value ProFund Service

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Fidelity Series Large Cap Value Index Fund

Fidelity Large Cap Value Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Schwab US Large-Cap Value Index Fund

AQR Managed Futures Strategy Fund Class N