Mutual Funds Holding CLX

Cambiar SMID Fund Investor Class

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

Gabelli Pet Parents Fund Class I

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

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

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

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Thompson MidCap Fund

ABRAHAM FORTRESS FUND Class I

Buffalo Flexible Allocation Fund Institutional Class

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Papp Small & Mid-Cap Growth Fund

Consumer Staples UltraSector ProFund Investor Class

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Vanguard Consumer Staples Index Fund Admiral Shs

AQR LSE Fusion Fund Class N

Disciplined US Value Equity Portfolio

Victory Global Equity Income Fund- Fund Shares

Royce Smid-Cap Total Return Fund Service Class

AQR MS Fusion Fund Class N

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Vanguard Small Cap Value Index Fund admiral Class

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Praxis Small Cap Index Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

SIMT Tax-Managed Managed Volatility Fund Class Y

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Fidelity Mid Cap Value Index Fund

AQR Managed Futures Strategy HV Fund Class N

SIMT Multi-Asset Income Fund Class F

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Gotham Large Value Fund Institutional Class

Fidelity Mid Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Calvert US Large Cap Value Responsible Index Fund Class A

Gotham Enhanced S&P 500 Index Fund Institutional Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Impax Sustainable Allocation Fund Investor Class

Vanguard High Dividend Yield Index Fund Admiral Class

Fidelity US Sustainability Index Fund

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Large Cap Value ProFund Investor

Morningstar Global Opportunistic Equity Fund Institutional Class

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Northern US Quality ESG Fund

Fidelity Series Large Cap Value Index Fund

Green Century Equity Fund Investor Class

Lazard Global Dynamic Multi Asset Portfolio Open Shares

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard S&P 500 Value Index Fund Institutional Class

SA US Core Market Fund

Fidelity 500 Index Fund

Fidelity Flex 500 Index Fund

GuideStone Funds Equity Index Fund Investor Class

Value Equity Index Fund Class Institutional

Horizon Defined Risk Fund Investor Class

BNY Mellon Asset Allocation Fund Class M Shares

Northern World Selection Index Fund Class K

Schwab Fundamental US Large Company Index Fund

SIMT Multi-Asset Inflation Managed Fund Class Y

S&P 500 Index Fund Class A

State Street S&P 500 Index Fund Class N

Victory Growth & Income Fund Class Fund shares

Vanguard FTSE Social Index Fund Institutional Shs

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

DFA US Sustainability Core I Portfolio Institutional Class

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Bull ProFund Investor class

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class I

Columbia Large Cap Index Fund Institutional Class III

Catholic Responsible Investments Equity Index Fund Class Institutional

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

DFA US Core Equity 2 Portfolio

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

E TRADE No Fee Total Market Index Fund

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Fidelity ZERO Total Market Index Fund

Green Century Balanced Fund Institutional

Strategic Alternatives Fund Investor Class

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

JPMorgan Equity Index Fund Class I

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust 500 Index Trust Series I

Knights of Columbus US All Cap Index Fund I Class

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Columbia Large Cap Index Fund

Northern Stock Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

Principal LargeCap S&P 500 Index Fund Class J

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Nova Fund Class A

Nova Fund Class H

Nova Fund Investor Class

S&P 500 Fund Class C

S&P 500 2x Strategy Fund Class H

Franklin S&P 500 Index Fund A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

Schwab 1000 Index Fund

Invesco S&P 500 Index Fund Class C