Mutual Funds Holding DHI

Third Avenue Real Estate Value Fund -Z Share

Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Institutional Class

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Manor Fund

Heartland Mid Cap Value Fund Investor Class

Applied Finance Select Fund Institutional Class Shares

Parnassus Mid Cap Fund Institutional Shares

BFS Equity Fund Institutional Class

GuidePath Tactical Allocation Fund Class RS

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Eventide Large Cap Focus Fund Class C

Eventide Large Cap Focus Fund Class Fund N

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

Janus Henderson Global Real Estate Fund Class C

Janus Henderson Global Real Estate Fund Class N

Janus Henderson Global Real Estate Fund Class S

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Empower Mid Cap Value Fund Invoice Class

Eventide Gilead Fund Class C

Eventide Gilead Fund Class I

Victory Pioneer Core Equity Fund Class C

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

Victory Pioneer Core Equity Fund Class Y

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Thrivent Mid Cap Value Portfolio

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

SIMT Multi Strategy Alternative Fund Class Y

Consumer Discretionary UltraSector ProFund Service

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Knights of Columbus Large Cap Value Fund S Class

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Vanguard Mid-Cap Value Index Fund Admiral

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Invesco Main Street All Cap Fund Class R6

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Invesco Rising Dividends Fund Class Y

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

GMO US Equity Fund Class III

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

Cromwell Marketfield L/S Fund Class A

Congress Mid Cap Growth Fund Retail Class

Principal Capital Appreciation Fund Class A

Shelton Equity Income Fund Investor Class

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Equity Growth K6 Fund Class K6

Fidelity Advisor Equity Growth Fund Class Z

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Fidelity Mid-Cap Stock K6 Fund Class K6

LSV Conservative Value Equity Fund Institutional Class

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Fidelity Series Intrinsic Opportunities Fund

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Long-Short Equity Fund Class I

Bridge Builder Small/Mid Cap Value Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity Growth Discovery Fund Class K

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

JPMorgan Large Cap Growth Fund Class A

JPMorgan Large Cap Growth Fund Class I

Venerable Mid Cap Index Fund Class V

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

NAA Large Core Fund Class A

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C