Mutual Funds Holding F

Archer Stock Fund

GMO US Equity Fund Class III

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Total Market Plus Equity Portfolio Advisor Class

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Transamerica Large Value Opportunities Class R4

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Consumer Discretionary UltraSector ProFund Service

Vanguard Mid-Cap Value Index Fund Admiral

ARGA Value Fund Institutional Class

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Vanguard Consumer Discretionary Index Fund Admiral Shs

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

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

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

LSV Conservative Value Equity Fund Institutional Class

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

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

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

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Calvert US Mid Cap Core Responsible Index Class A

Gotham Large Value Fund Institutional Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Redwood Systematic Macro Trend (SMarT) Fund Class N

Alphacentric Symmetry Strategy Fund Class A

SA US Value Fund

GMO Alternative Allocation Fund Class I

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Catalyst/SMH Total Return Income Fund Class C

Catalyst/SMH Total Return Income Fund Cl I

Venerable Mid Cap Index Fund Class V

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Franklin Multi-Asset Income Fund Class R5

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

SEI Institutional Investment Trust - Large Cap Fund Class A

Horizon Equity Premium Income Fund Investor Class

AQR Long-Short Equity Fund Class I

Victory Target Managed Allocation Fund Class Fund shares

Venerable US Large Cap Strategic Equity Fund Class V

Praxis Value Index Fund Class I

Avantis US Equity Fund Institutional Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Implementation Fund

Franklin Global Equity Fund Class A

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

US Vector Equity Portfolio

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Eaton Vance Equity Strategy Fund Class A

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Gotham Absolute Return Fund Institutional Class

Gateway Fund

Gateway Fund

Large Cap Value ProFund Service

NAA World Equity Income Fund Institutional Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Vanguard Value Index Fund Institutional

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Fidelity Series Large Cap Value Index Fund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Vanguard S&P 500 Value Index Fund Institutional Class

Value Equity Index Fund Class Institutional

SIMT Large Cap Value Fund Class Y

DFA US Sustainability Core I Portfolio Institutional Class

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Eaton Vance All Asset Strategy Fund Class C

Parametric Volatility Risk Premium - Defensive Fund Class I

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Vanguard Russell 1000 Value Index Fund Insti Cl

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Gotham Enhanced Return Fund Institutional Class

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Vanguard Ftse Social Index Fund Admiral Class

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

DFA US Core Equity 1 Portfolio

Voya Multi-Manager Mid Cap Value Fund Class I

Longboard Alternative Growth Fund Class I

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W

Nuveen Equity Index Fund Retirement Class

Voya VACS Series MCV Fund

Catholic Responsible Investments Equity Index Fund Class Institutional

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

Knights of Columbus US All Cap Index Fund I Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

NYLI S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

BNY Mellon S&P 500 Index Fund

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