Mutual Funds Holding EQH

TCW Relative Value Mid Cap Fund Class I

Diamond Hill Large Cap Fund I Shares

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Diamond Hill Mid Cap Fund- Class I Shares

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

Pzena Mid Cap Value Fund Investor Class

Keeley Gabelli Mid Cap Dividend Fund Class A

Baird Small/Mid Cap Growth Fund Investor Class

Nuveen Mid Cap Growth Opportunities Fund Class R6

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

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

Keeley Gabelli SMID Cap Value Fund Class A

T. Rowe Price Financial Services Fund Investor Class

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 Portfolio

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

Brown Advisory Sustainable Value Fund Class Institutional

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

MFS Blended Research Growth Equity Fund Class B

MFS Blended Research Growth Equity Fund Class C

MFS Blended Research Growth Equity Fund Class I

MFS Blended Research Growth Equity Fund Class R3

MFS Blended Research Growth Equity Fund Class R6

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Sit Dividend Growth Fund Class S Shares

Thornburg Investment Income Builder Fund Class A

Thornburg Investment Income Builder Fund Class I

Thornburg Investment Income Builder Fund Class R6

AXS Dynamic Opportunity Fund Class I

Banks UltraSector ProFund

T. Rowe Price Large-Cap Value Fund Investor Class

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Vanguard Selected Value Fund Investor Class

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

GuideStone Funds Value Equity Fund Institutional Class

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Voya Russell Mid Cap Growth Index Portfolio Class S2

Vanguard Windsor Fund

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

First Trust Preferred Securities and Income Fund Class F

First Trust Preferred Securities and Income Fund Class R3

Fidelity Flex Mid Cap Focused Index Fund

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

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

Fidelity Mid Cap Growth Index Fund

Vanguard Wellesley Income Fund Admiral Shares

Mid-Cap ProFund

Mid-Cap Value ProFund

Columbia Mid Cap Index Fund Institutional Class III

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Columbia Mid Cap Index Fund Institutional Class

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

S&P MidCap Index Fund Investor Class

Fidelity Flex Mid Cap Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

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

Tributary Balanced Fund Institutional Plus Class

Voya Index Plus MidCap Portfolio Initial

ProFunds UltraMid-Cap ProFund Investor Class

Northern US Quality ESG Fund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Guggenheim Macro Opportunities Fund Class R6

Guggenheim Macro Opportunities Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

Victory Target Managed Allocation Fund Class Fund shares

Gabelli ABC Fund Advisor Share Class

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

Fidelity ZERO Extended Market Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Mid-Cap Growth ProFund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

T. Rowe Price Extended Equity Market Index Fund

US High Relative Profitability Portfolio Institutional Class

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

AQR Large Cap Momentum Style Fund Class I

Bridge Builder Small/Mid Cap Value Fund

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

AQR Large Cap Momentum Style Fund Class R6

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

Vanguard Small Cap Index Fund Institutional Plus

Franklin Dynamic Asset Allocation Balanced Fund Class C

Eaton Vance All Asset Strategy Fund Class C

GuideMark Small/Mid Cap Core Fund Service Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Vanguard Financial Index Fund Admiral Shs

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Guggenheim Total Return Bond Fund Class A

Guggenheim Total Return Bond Fund Class C

Guggenheim Total Return Bond Fund Class R6

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R