Mutual Funds Holding CTRA

Davis Balanced Fund Class A

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

The Disciplined Growth Investors Fund

Vanguard Energy Opportunities Fund Admiral Shares

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Sound Shore Fund Investor Class

Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Institutional Class

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Dean Mid Cap Value Fund

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class L

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

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

Cullen Small Cap Value Fund Class C

Cullen Small Cap Value Fund Retail Class

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Thrivent Mid Cap Value Portfolio

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Neuberger Quality Equity Fund Investor Class

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Pin Oak Equity Fund

NexPoint Merger Arbitrage Fund Class A

NexPoint Merger Arbitrage Fund Class Z

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Spirit of America Energy Fund Institutional Class

Voya Multi-Manager Mid Cap Value Fund Class I

Allspring Common Stock Fund Class A

Voya VACS Series MCV Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Energy UltraSector ProFund Service Class

S&P 500 Pure Value Fund Class C

Vanguard Energy Index Fund Admiral Shares

William Blair Mid Cap Value Fund Class I

Vanguard Global Wellington Fund Investor Shares

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

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 Mid-Cap Growth Index Fund Admiral

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

LKCM Balanced Fund

Vanguard Wellington Fund Admiral Shares

Vanguard Wellesley Income Fund Investor Class

The Texas Fund

Wilmington Global Alpha Equities Fund Class A

Avantis US Large Cap Value Fund Class Institutional

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Vanguard Windsor II Fund Admiral Shares

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

LSV Conservative Value Equity Fund Institutional Class

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

Fidelity Mid Cap Value Index Fund

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Fidelity SAI US Value Index Fund

Victory Growth & Income Fund Class Fund shares

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Lincoln Inflation Plus Fund Class A

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Vanguard PRIMECAP Core Fund Investor Shs

Venerable Mid Cap Index Fund Class V

Knights of Columbus Long/Short Equity Fund I Class

Diamond Hill Long-Short Fund Investor Class

Fidelity Mid Cap Index Fund

PRIMECAP Odyssey Aggressive Growth Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Avantis US Equity Fund Class G

US Vector Equity Portfolio

SA US Value Fund

Vanguard Capital Opportunity Fund Admiral Shares

Longboard Alternative Growth Fund Class I

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SIMT Multi-Asset Inflation Managed Fund Class Y

Vanguard Value Index Fund Investor Class

Vanguard S&P 500 Value Index Fund Institutional Class

Value Equity Index Fund Class Investor

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Large Cap Value ProFund Service

Victory Global Managed Volatility Fund Institutional shares

Vanguard Russell 1000 Value Index Fund Insti Cl

Fidelity Series Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

Six Circles Managed Equity Portfolio US Unconstrained Fund

Victory Capital Growth Fund Institutional Shares

Vanguard 500 Index Fund Admiral Class

Meeder Quantex Fund Retail Class

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

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

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

Northern Stock Index Fund

JPMorgan Equity Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class I

T. Rowe Price Equity Index 500 Fund Investor Class