Mutual Funds Holding AXS

Nuveen International Value Fund Class I

VELA Small Cap Fund Class A

AMG River Road Dividend All Cap Value Fund Class I

Hunter Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

Causeway Global Value Fund Institutional Class

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Johnson Equity Income Fund

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

AMG River Road Small Cap Value Fund Class N

Sit Small Cap Growth Fund

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

Johnson Opportunity Fund

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

North Square Altrinsic International Equity Fund Class I

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

AMG River Road Small-Mid Cap Value Fund Class N

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

The Gabelli Global Financial Services Fund Class AAA Shares

The Gabelli Global Financial Services Fund Class I Shares

Sit Small Cap Dividend Growth Fund Class S

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Monteagle Opportunity Equity Fund Investor Class

Allspring Common Stock Fund Class A

Wasatch Long/Short Alpha Fund Investor Class Shares

T. Rowe Price Financial Services Fund Investor Class

Knights of Columbus Large Cap Value Fund S Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Acclivity Small Cap Value Fund Class N

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

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

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

VELA Income Opportunities Fund Class A

Sit Dividend Growth Fund Class I

Leuthold Global Fund Insti Class

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Victory Sycamore Small Company Opportunity Fund Class R

Vanguard Strategic Equity Fund Investor Class

Victory Sycamore Small Company Opportunity Fund Class R6

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

Vanguard Strategic Small-Cap Equity Fund Investor Shares

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

Mercer US Small/Mid Cap Equity Fund Class Y3

DFA US Sustainability Targeted Value Portfolio

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

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

GuideStone International Equity Fund Investor Class

Clearwater Core Equity Fund

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Avantis US Small Cap Value Fund Class G

DFA US Small Cap Value Portfolio

First Eagle Small Cap Opportunity Fund Institutional Class

Vericimetry US Small Cap Value Fund

LSV Conservative Value Equity Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

Guidemark Large Cap Core Fund Class RS

Voya Index Plus MidCap Portfolio Class S

AQR Managed Futures Strategy HV Fund Class N

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

VALIC Company I Systematic Core Fund

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

Voya Multi-Manager Mid Cap Value Fund Class I

T. Rowe Price All-Cap Opportunities Portfolio

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

DFA US Small Cap Portfolio Institutional Class

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

GuideStone Funds Small Cap Equity Fund Institutional Class

Voya Index Plus LargeCap Portfolio Class S

Longboard Alternative Growth Fund Class I

AQR MS Fusion HV Fund Class N

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

HC Capital Trust - The Growth Equity Portfolio

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Avantis US Large Cap Value Fund Class G

AQR Managed Futures Strategy Fund Class N

Avantis US Large Cap Value Fund Class Institutional

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

SIMT Mid-Cap Fund Class Y

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Extended Market Index Fund

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

US Vector Equity Portfolio

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

AQR Alternative Risk Premia Fund Class I

Vanguard Financial Index Fund Admiral Shs

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class C