Mutual Funds Holding FISV

Federated Hermes MDT All Cap Core Fund Class R6

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

Hillman Value Fund

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Patient Opportunity Trust Class I

Patient Opportunity Trust Class C

Patient Opportunity Trust Class IS

MML Barings Inflation-Protected and Income Fund Class R5

MML Barings Inflation-Protected and Income Fund Class R4

MML Barings Inflation-Protected and Income Fund Class I

MML Barings Inflation-Protected and Income Fund Class A

Madison Covered Call & Equity Income Fund Class R6

Madison Covered Call & Equity Income Fund Class Y

Dodge & Cox Stock Fund

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Federated Hermes MDT Market Neutral Fund Class A

Domini Sustainable Solutions Fund Investor Class

Dodge & Cox Global Stock Fund Class X

Davis Financial Portfolio

Mairs & Power Growth Fund

Davis Financial Fund Class Y

Wasatch Global Value Fund

Morningstar Global Opportunistic Equity Fund Institutional Class

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Dodge & Cox Balanced Fund

Mundoval Fund

Ariel Appreciation Fund Investor Cl

Applied Finance Select Fund Institutional Class Shares

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

S&P 500 Pure Value Fund Class C

Hotchkis & Wiley Global Value Fund Cl A

Mondrian Global Equity Value Fund

Transamerica Mid Cap Value Opportunities Fund Class A

Monteagle Select Value Fund

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Nuveen Multi-Cap Value Fund Class C

Mairs And Power Balance Fund

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Sterling Capital Mid Cap Relative Value Fund Class A

Monteagle Enhanced Equity Income Fund Class Institutional

Intrepid Capital Fund

Vanguard Windsor II Fund Admiral Shares

T. Rowe Price Financial Services Fund Investor Class

Vanguard Selected Value Fund Investor Class

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Victory Pioneer Short Term Income Fund Class A

Victory Pioneer Short Term Income Fund Class R6

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Vanguard Mid-Cap Value Index Fund Investor Shares

Invesco VI American Value Fund Class II

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Saratoga Financial Services Portfolio Class C

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Financials UltraSector ProFund Investor

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

Lazard Global Dynamic Multi Asset Portfolio Open Shares

PACE Large Company Value Equity Investments Class A

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

First Eagle Global Fund Class C

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

First Eagle Global Fund Class A

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

LSV Conservative Value Equity Fund Investor Class

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund-R Class

Gotham Large Value Fund Institutional Class

John Hancock Funds II Equity Income Fund Class C

Destinations Large Cap Equity Fund Class I

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Fidelity Value Fund

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Northern Large Cap Core Fund

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

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

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

Counterpoint Tactical Equity Fund Class C

American Balanced Fund Class 529-F2

Victory Pioneer Multi-Asset Ultrashort Income Fund Class A

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

Empower Large Cap Value Fund Investor Class II

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Atlas US Tactical Income Fund Inc Class C

Gotham Neutral Fund- Institutional Class

NAA Large Core Fund Class C

AQR Large Cap Momentum Style Fund Class N

Eaton Vance All Asset Strategy Fund Class C

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

Large Cap Value ProFund Investor

Vanguard Growth and Income Fund Admiral Shares

Vanguard S&P 500 Value Index Fund Institutional Class

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

AQR Alternative Risk Premia Fund Class I

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Bridge Builder Tax Managed Large Cap Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Fidelity US Sustainability Index Fund

Gotham Index Plus Fund Class Investor