Mutual Funds Holding DVA

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

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

Steward Large Cap Growth Fund Class A

SA US Small Company Fund

PIMCO RAE US Fund Class INSTL

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

LSV Conservative Value Equity Fund Investor Class

Lazard Global Dynamic Multi Asset Portfolio Open Shares

AQR Managed Futures Strategy HV Fund Class N

Morningstar Alternatives Fund Institutional Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Transamerica Large Value Opportunities Class R4

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

AQR Managed Futures Strategy Fund Class N

Gotham Large Value Fund Institutional Class

Vanguard Small Cap Value Index Fund admiral Class

Victory Extended Market Index Fund Class Fund shares

Praxis Small Cap Index Fund Class I

AQR CVX Fusion Fund Class N

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

DFA US Small Cap Portfolio Institutional Class

Fidelity Flex Mid Cap Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

Gotham Index Plus Fund Class Investor

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Northern US Quality ESG Fund

Bridge Builder Small/Mid Cap Value Fund

Calvert US Mid Cap Core Responsible Index Class A

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Strategic Alternatives Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Service Class

Health Care UltraSector ProFund

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

DFA US Social Core Equity 2 Portfolio

Calvert US Large Cap Value Responsible Index Fund Class A

DFA US Core Equity 2 Portfolio

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

SIMT Large Cap Fund Class F

Bridge Builder Large Cap Value Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Venerable Mid Cap Index Fund Class V

Catholic Values Equity Fund Class Y

Fidelity Mid Cap Index Fund

GuideStone Funds Equity Index Fund Investor Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Bridge Builder Tax Managed Large Cap Fund

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Strategic Advisers US Total Stock Fund

Green Century Balanced Fund Institutional

Green Century Equity Fund Institutional Class

Growth Equity Index Fund Class Investor

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Vanguard S&P 500 Value Index Fund Institutional Class

DFA US Sustainability Core I Portfolio Institutional Class

Vanguard 500 Index Fund Admiral Class

Bridge Builder Small/Mid Cap Growth Fund

Calvert US Large Cap Core Responsible Index Fund Class I

Columbia Large Cap Index Fund Class Institutional 2

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

US Vector Equity Portfolio

E TRADE No Fee Total Market Index Fund

Fidelity Series Large Cap Growth Index Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Fidelity Large Cap Growth Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust 500 Index Trust Series I

Knights of Columbus US All Cap Index Fund I Class

Large Cap Value ProFund Investor

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

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Columbia Large Cap Index Fund

Northern Stock Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

Principal LargeCap S&P 500 Index Fund Class J

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

S&P 500 2x Strategy Fund Class C

Nova Fund Class C

S&P 500 Fund Class A

S&P 500 Fund Class H

S&P 500 2x Strategy Fund Class A

Franklin S&P 500 Index Fund D

Allspring Index Asset Allocation Fund Class A

Schwab 1000 Index Fund

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

S&P 500 Index Fund Class A

S&P 500 Index Fund Class K

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index V.I.S. Fund Class 1

Schwab US Large-Cap Growth Index Fund

Schwab Total Stock Market Index Fund

T. Rowe Price Equity Index 500 Fund Class Z

Victory Growth and Tax Strategy Fund Institutional Class

Victory Growth and Tax Strategy Fund Class Fund shares

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Growth and Income Fund Investor Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Voya VACS Index Series S Portfolio

Venerable US Large Cap Strategic Equity Fund Class I

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

Allspring Index Fund Class C

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

BlackRock S&P 500 Index V.I. Fund III

MoA All America Fund

Invesco S&P 500 Index Fund Class R6

Bull ProFund Investor class

UBS Global Allocation Fund Class A

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class I

The Gabelli Asset Fund