Mutual Funds Holding CRBG

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

Baywood ValuePlus Fund Institutional Shares

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

First Trust Preferred Securities and Income Fund Class F

First Trust Preferred Securities and Income Fund Class R3

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Vanguard Windsor Fund Admiral Shares

Banks UltraSector ProFund

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

S&P MidCap 400 Pure Value Fund Class C

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Vanguard Windsor II Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

T. Rowe Price Global Value Equity Fund Investor Class

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

T. Rowe Price Financial Services Fund Investor Class

Mid-Cap Value ProFund

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Vanguard Global Equity Fund Investor Class

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

Wilshire Large Company Value Portfolio Fund Institutional Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

T. Rowe Price Integrated Global Equity Fund Class I

PACE Large Company Value Equity Investments Class P

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Mid-Cap ProFund

Columbia Mid Cap Index Fund Institutional Class III

Fidelity Flex Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

MoA Mid Cap Equity Index Fund

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Class I

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

ProFunds UltraMid-Cap ProFund Investor Class

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

T Rowe Price Mid-Cap Index Fund Institutional Class

American Beacon Diversified Fund

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Avantis US Large Cap Value Fund Class Institutional

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

AQR Style Premia Alternative Fund Class R6

SEI Institutional Investment Trust - Large Cap Fund Class A

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Hotchkis & Wiley Global Value Fund Cl A

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

SIMT Large Cap Value Fund Class Y

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

T. Rowe Price Extended Equity Market Index Fund

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

DFA US Sustainability Core I Portfolio Institutional Class

Fidelity Extended Market Index Fund

Fidelity Flex Mid Cap Focused Index Fund

John Hancock Opportunistic Fixed Income Fund Class R6

John Hancock Opportunistic Fixed Income Fund Class A

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

DFA US Social Core Equity 2 Portfolio

George Putnam Balanced Fund Class R6

Fidelity Mid Cap Value Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

AQR Alternative Risk Premia Fund Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

Fidelity Advisor Strategic Dividend & Income Fund Class M

Vanguard Wellesley Income Fund Admiral Shares

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

Counterpoint Tactical Equity Fund Class C

Columbia Multi-Manager Value Strategies Fund Institutional Class

DFA US Targeted Value Portfolio

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

Venerable Mid Cap Index Fund Class V

Calvert US Large Cap Value Responsible Index Fund Class A

Old Westbury Small & Mid Cap Strategies Fund

T. Rowe Price Hedged Equity Fund Investor Class

Schwab Fundamental US Large Company Index Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

US Large Cap Equity Portfolio Inst Cl

AQR Large Cap Momentum Style Fund Class I

DFA US Core Equity 1 Portfolio

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Fidelity Advisor Hedged Equity Fund Class A