Mutual Funds Holding GIS

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Diamond Hill Mid Cap Fund- Class I Shares

Forester Value Fund

Forester Value Fund Class R

Diamond Hill Large Cap Fund I Shares

Consumer Staples UltraSector ProFund Service

Buffalo Flexible Allocation Fund Investor Class

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

AQR Long-Short Equity Fund Class I

Hartford Dividend and Growth HLS Fund Class IB

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

AQR Equity Market Neutral Fund Class I

Vanguard Consumer Staples Index Fund Admiral Shs

AQR LSE Fusion Fund Class N

Vanguard Global Minimum Volatility Fund Admiral Cl

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

GMO US Equity Fund Class III

Impax Global Women's Leadership Fund Investor Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Calvert Global Energy Solutions Fund Class C

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Hussman Strategic Allocation Fund

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

NAA Opportunity Fund Class C

Vanguard Mid-Cap Value Index Fund Admiral

Northern Funds Income Equity Fund

AQR MS Fusion Fund Class N

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Redwood Systematic Macro Trend (SMarT) Fund Class I

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

AQR Macro Opportunities Fund Class N

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

BlackRock Advantage Large Cap Value V.I. Fund Class III

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

SA US Value Fund

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

Destinations Shelter Fund Class Z

LSV Conservative Value Equity Fund Investor Class

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

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 Mid Cap Value Index Fund

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Index Fund

Gotham Large Value 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

iShares Russell Mid-Cap Index Fund Investor A Class

Fidelity Series Sustainable US Market Fund

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

SIMT Multi-Asset Income Fund Class F

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

Wilmington Global Alpha Equities Fund Class A

The Gabelli Asset Fund

The Gabelli Asset Fund

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

Lazard Global Dynamic Multi Asset Portfolio Open Shares

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

DFA US Social Core Equity 2 Portfolio

Value Equity Index Fund Class Investor

Implementation Fund

Schwab Fundamental US Large Company Index Fund

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Benchmark-Free Fund Class III

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Vanguard Equity Income Fund Admiral Class

Goldman Sachs Multi-Manager Global Equity Fund Class R6

HC Capital Trust - The Institutional US Equity Portfolio

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

Catholic Values Equity Fund Class Y

Fidelity Large Cap Value Index Fund

Large Cap Value ProFund Service

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

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Voya Multi-Manager Mid Cap Value Fund Class I

Fidelity US Sustainability Index Fund

GuideStone Funds Equity Index Fund Investor Class

SIMT Large Cap Fund Class Y

US Large Cap Equity Portfolio Inst Cl

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

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

Green Century Equity Fund Institutional Class

Horizon Equity Premium Income Fund Investor Class

Northern World Selection Index Fund Class K

PGIM Balanced Fund Class C

Impax Sustainable Allocation Fund Investor Class

PGIM Balanced Fund Class R6

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

Vanguard Russell 1000 Value Index Fund Insti Cl

BlackRock Advantage Large Cap Core V.I. Fund Class II