Mutual Funds Holding AGCO

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Vanguard Global Environmental Opportunities Stock Fund Investor Class

FPA Queens Road Small Cap Value Fund Class Institutional

TCW Relative Value Mid Cap Fund Class N

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

Olstein Strategic Opportunities Fund Class C

Davis Opportunity Fund Class C

Davis Opportunity Fund Class A

Victory RS Value Fund Class Y

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Lord Abbett Value Opportunities Fund Class A

Lord Abbett Value Opportunities Fund Class C

Lord Abbett Value Opportunities Fund Class P

Lord Abbett Value Opportunities Fund Class R5

Lord Abbett Value Opportunities Fund Class I

Lord Abbett Value Opportunities Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Fidelity Agricultural Productivity Fund

Mirova Global Megatrends Fund Class C

Mirova Global Megatrends Fund Class N

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Davis Balanced Fund Class Y

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

GMO Climate Change Fund Class R6

Commerce MidCap Value Fund

GMO Resources Fund Class I

GMO Resources Fund Class III

Davis Equity Portfolio

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Steward Large Cap Value Fund Institutional Class

Selected American Shares Inc. Class S

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Invesco VI American Value Fund Srs I

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Virtus NFJ Mid-Cap Value Fund Class R6

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Steward Large Cap Core Fund Institutional Class

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

T. Rowe Price Large-Cap Value Fund Investor Class

Invesco Small Cap Value Fund Class C

Invesco Small Cap Value Fund Cl R6

Clipper Fund Inc

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

John Hancock Variable Insurance Trust Mid Value Trust Series II

State Street Institutional Small-Cap Equity Fund Investment Class

Thrivent Mid Cap Value Portfolio

Voya Multi-Manager Mid Cap Value Fund Class I

JHFunds2 Mid Value Fund Class NAV

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

John Hancock Funds II Equity Income Fund Class C

M Capital Appreciation Fund

Hotchkis and Wiley Mid-Cap Value Fund Class Z

DFA US Small Cap Value Portfolio

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

LSV Value Equity Fund Investor Class

Mid-Cap Value ProFund

DFA US Targeted Value Portfolio

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Fidelity Flex Mid Cap Focused Index Fund

LSV Global Value Fund Investor Class

PGIM Quant Solutions Mid-Cap Value Fund Class R4

PGIM Quant Solutions Mid-Cap Value Fund Class R6

PGIM Quant Solutions Mid-Cap Value Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

PGIM Quant Solutions Mid-Cap Value Fund Class Z

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

LSV Conservative Value Equity Fund Institutional Class

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Harbor Mid Cap Value Fund Investor Class

Harbor Mid Cap Value Fund Administrative Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

VALIC Company I Mid Cap Index Fund

New World Fund Class 529-C

New World Fund Class 529-E

New World Fund Class 529-F2 Class

New World Fund Class 529-F-3

New World Fund Class C

New World Fund Class F1

Impax US Sustainable Economy Fund Class A

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A