Mutual Funds Holding DGX

FMI Large Cap Fund Institutional Class

Nomura Mid Cap Income Opportunities Fund Class C

Nomura Mid Cap Income Opportunities Fund Class R

Nomura Mid Cap Income Opportunities Fund Class Y

Cambiar SMID Fund Investor Class

Crawford Large Cap Dividend Fund Class C

Catalyst Dynamic Alpha Fund Class A

Catalyst Dynamic Alpha Fund Class I

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Wasatch Global Value Fund

Ave Maria Rising Dividend Fund

TCW Relative Value Mid Cap Fund Class I

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Johnson Opportunity Fund

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Eaton Vance Dividend Builder Fund Class I

Volumetric Fund

Copeland SMID Cap Dividend Growth Fund Class I Shares

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Eaton Vance Worldwide Health Sciences Fund Class I

Eaton Vance Worldwide Health Sciences Fund Class A

Knights of Columbus Large Cap Value Fund Class I

Payden Equity Income Fund Investor Cl

Trillium ESG Small/Mid Cap Fund Institutional Class

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

Boston Common ESG Impact US Equity Fund

First Eagle US Smid Cap Opportunity Fund Class A

Voya VACS Series MCV Fund

Heartland Mid Cap Value Fund Investor Class

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Voya MidCap Opportunities Fund Class R

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Voya MidCap Opportunities Fund Class C

JPMorgan Mid Cap Equity Fund Class I

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

GMO Quality Fund Class IV

GMO Quality Fund Class III

GMO Quality Fund Class VI

Selected American Shares Inc. Class D

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

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

Empower Mid Cap Value Fund Invoice Class

Carillon Scout Mid Cap Fund Class R-6

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

Carillon Scout Mid Cap Fund Class I

Nomura Healthcare Fund Class A

Nomura Healthcare Fund Class R

Pear Tree Quality Fund Class R6

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Hilton Tactical Income Fund Institutional Class

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Investor Class

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Boston Partners Long/Short Equity Fund Insti Cl

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

Calvert Balanced Fund Class R6

Calvert Balanced Fund Class A

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Sit Dividend Growth Fund Class I

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Nuance Concentrated Value Fund Investor Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

Needham Growth Fund Institutional Class

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

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

VALIC Company I Mid Cap Value Fund

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Vanguard Mid-Cap Value Index Fund Investor Shares

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Spirit of America Large Cap Value Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Morningstar Alternatives Fund Institutional Class

Health Care UltraSector ProFund

Praxis Value Index Fund Class I

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

SIMT Small Cap Fund Class F

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

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

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Horizon Multi-Factor US Equity Fund Investor Class

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Gotham Large Value Fund Institutional Class

Longboard Alternative Growth Fund Class A

SEI Institutional Investment Trust - Small Cap Fund Class A