Mutual Funds Holding FNF

Cambiar SMID Fund Investor Class

Ave Maria Rising Dividend Fund

DF Tactical Dividend Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

BlackRock Basic Value V.I. Fund Class III

Victory RS Value Fund Class A

Victory RS Value Fund Class C

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Nuveen Large Cap Select Class I

Ave Maria Bond Fund

Eaton Vance Dividend Builder Fund Class I

BlackRock Equity Dividend V.I. Fund Class III

First Eagle Fund of America Class I

First Eagle Fund of America Class R6

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

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

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Mid-Cap Value ProFund

GuidePath Growth and Income Fund

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

BlackRock High Equity Income Fund Investor Investor A Class

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

BlackRock High Equity Income Fund Class K

Zacks Dividend Fund Investor Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

AQR Equity Market Neutral Fund Class I

VALIC Company I Mid Cap Index Fund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

MoA Mid Cap Equity Index Fund

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Vanguard Small Cap Value Index Fund admiral Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

ProFunds UltraMid-Cap ProFund Service Class

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

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

Fidelity Series Value Discovery Fund

Victory Capital Growth Fund Class Fund shares

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Principal Global Multi-Strategy Fund Class A

Victory Growth & Income Fund Institutional Shares

Victory Extended Market Index Fund Class Fund shares

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Paradigm Select Fund

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

AQR Managed Futures Strategy HV Fund Class N

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

Praxis Small Cap Index Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

T. Rowe Price Extended Equity Market Index Fund

Vanguard Financial Index Fund Admiral Shs

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Fidelity Mid Cap Index Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Voya VACS Series MCV Fund

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

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

MassMutual Diversified Value Fund Class Y

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Victory Global Managed Volatility Fund Class Fund shares

Venerable Mid Cap Index Fund Class V

Strategic Alternatives Fund Investor Class

AQR Alternative Risk Premia Fund Class I

VALIC Company I Systematic Core Fund

AQR Style Premia Alternative Fund Class R6

US Vector Equity Portfolio

Destinations Shelter Fund Class Z

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Social Core Equity 2 Portfolio

Counterpoint Tactical Equity Fund Class C

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

Symmetry Panoramic US Equity Fund Class I Shares

GMO US Opportunistic Value Fund Class VI

DFA US Core Equity 1 Portfolio

Fidelity Series Large Cap Value Index Fund

Gateway Fund

Gateway Fund

Value Equity Index Fund Class Investor

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab Fundamental US Large Company Index Fund

Victory Cornerstone Moderate Fund Class Fund shares

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

AQR Global Fund Class R6

Avantis US Equity Fund Class G

E TRADE No Fee Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Symmetry Panoramic Global Equity Fund Class I

Vanguard FTSE Social Index Fund Institutional Shs

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Diversified Equity Fund

Fidelity Flex 500 Index Fund