Mutual Funds Holding CMI

American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund C Class

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

Nomura Climate Solutions Fund Class A

Nomura Climate Solutions Fund Class Y

Nomura Climate Solutions Fund Class R

Parnassus Value Equity Fund Institutional Shares

AMF Large Cap Equity Fund Class H

Fidelity Advisor Industrials Fund Class C

Fidelity Advisor Industrials Fund Class M

Fidelity Advisor Industrials Fund Class Z

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

Al Frank Fund Advisor class

Columbia Integrated Large Cap Value Fund Class Institutional

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Fidelity Select Environmental and Alternative Energy Portfolio

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

Applied Finance Select Fund Institutional Class Shares

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

Loomis Sayles Global Allocation Fund Class A

Loomis Sayles Global Allocation Fund Class Y

Zacks Dividend Fund Institutional Class

AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Class I

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

Nuveen Life Core Equity Fund

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

Nomura Balanced Fund Class R

Baywood Socially Responsible Fund Institutional Class

Madison Dividend Income Fund Class R6

Commerce MidCap Value Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Vanguard Mid-Cap Value Index Fund Admiral

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

GMO US Equity Fund Class VI

Boston Common ESG Impact US Equity Fund

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

Industrials Ultra Sector ProFund Investor Class

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

FIRST EAGLE GLOBAL REAL ASSETS FUND Class A

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

Impax Global Women's Leadership Fund Investor Class

Vanguard Industrials Index Fund Admiral Shares

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Knights of Columbus Large Cap Value Fund S Class

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Hotchkis & Wiley Global Value Fund Cl A

Voya Large Cap Growth Fund Class W

Voya Large Cap Growth Fund Class C

Voya Large Cap Growth Fund Class R

Voya Large Cap Growth Portfolio Initial

Voya Large Cap Growth Portfolio Advisor Class

Voya Large Cap Growth Portfolio Class R6

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

John Hancock Balanced Fund Class R6

John Hancock Balanced Fund Class R5

John Hancock Balanced Fund Class C

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Fidelity New Millennium Fund

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

EIP Growth and Income Fund Investor Class

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Fidelity Equity Growth K6 Fund Class K6

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Advisor Series Equity Growth Fund

Boston Partners Global Equity Fund Class R6

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Fidelity Growth Discovery Fund

Fidelity Mid Cap Value Index Fund

Fidelity Puritan K6 Fund Class K6

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Fidelity Puritan Fund

Knights of Columbus Large Cap Growth Fund Class I

Calvert US Mid Cap Core Responsible Index Class A

LSV Conservative Value Equity Fund Institutional Class

SIMT Tax-Managed Managed Volatility Fund Class Y

Victory Growth & Income Fund Institutional Shares

American Century Balanced Fund R5 Class

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

American Century Balanced Fund Investor Class

Avantis US Large Cap Value Fund Class Institutional

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Fidelity Mid Cap Index Fund

Driehaus Global Fund

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Victory Capital Growth Fund Class Fund shares

iShares Russell Mid-Cap Index Fund Investor A Class

Column Mid Cap Fund

Gateway Fund

Gateway Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Voya VACS Index Series MC Portfolio

Russell Sustainable Equity Fund Class A