Mutual Funds Holding BBY

S&P 500 Pure Value Fund Class C

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

Janus Henderson Global Equity Income Fund Class D

Janus Henderson Global Equity Income Fund Class N

Janus Henderson Global Equity Income Fund Class T

Commerce MidCap Value Fund

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Integrity Dividend Harvest Fund Class I

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Steward Large Cap Value Fund Class A

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Transamerica Multi-Asset Income Fund Class C

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Knights of Columbus Long/Short Equity Fund I Class

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

Impax Global Women's Leadership Fund Institutional Class

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity 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

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Franklin US Large Cap Equity Fund Class I

Redwood Systematic Macro Trend (SMarT) Fund Class I

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

SIMT Mid-Cap Fund Class Y

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

GMO Alternative Allocation Fund Class I

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Vanguard Small Cap Value Index Fund admiral Class

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Avantis US Large Cap Value Fund Class Institutional

Destinations Equity Income Fund Class Z

AQR MS Fusion Fund Class N

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Virtus Global Allocation Fund Class R6

Consumer Discretionary UltraSector ProFund Service

Virtus Global Allocation Fund Class A

Vanguard Consumer Discretionary Index Fund Admiral Shs

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Harbor Mid Cap Value Fund Investor Class

Harbor Mid Cap Value Fund Administrative Class

SIMT Large Cap Value Fund Class Y

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

AQR CVX Fusion Fund Class N

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Guidemark Large Cap Core Fund Service Shares

Praxis Small Cap Index Fund Class I

Guidemark Large Cap Core Fund Class RS

Northern Large Cap Core Fund

AQR Managed Futures Strategy HV Fund Class N

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Vanguard US Multifactor Fund Admiral Shares

JPMorgan Research Market Neutral Fund Class C

LSV Global Value Fund Institutional Class

LSV Global Value Fund Investor Class

Morningstar Alternatives Fund Institutional Class

AQR MS Fusion HV Fund Class N

VALIC Company I Systematic Core Fund

Gotham Large Value Fund Institutional Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Franklin Global Equity Fund Class I

Voya VACS Series MCV Fund

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

SIMT Multi-Asset Income Fund Class F

Wilshire Large Company Value Portfolio Fund Investment Class

Fidelity Mid Cap Value Index Fund

Northern US Quality ESG Fund Class I

Calvert US Mid Cap Core Responsible Index Class A

Implementation Fund

AQR Large Cap Multi-Style Fund Class N

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Schwab Fundamental US Large Company Index Fund

Vanguard Growth and Income Fund Investor Shares

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Fidelity Mid Cap Index Fund

Meeder Spectrum Fund Adviser Class

SIMT Tax-Managed Large Cap Fund Class Y

SIMT Tax-Managed Large Cap Fund Class F

Venerable US Large Cap Strategic Equity Fund Class V

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class A

US High Relative Profitability Portfolio Institutional Class

Principal Global Multi-Strategy Fund Class A

Reynolds Blue Chip Growth Fund

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Strategic Alternatives Fund Investor Class

Russell Global Equity Fund Class M