Mutual Funds Holding ITW

Johnson Equity Income Fund Class S

AMG Renaissance Large Cap Growth Fund Class N

The MP 63 Fund

Equity Income Portfolio

VEST S&P 500 Dividend Aristocrats Target Income Fund C Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class

Boston Trust Asset Management Fund

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

Bahl & Gaynor Income Growth Fund Class I

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Commerce Funds Value Fund

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Commerce MidCap Value Fund

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

Industrials Ultra Sector ProFund Investor Class

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

Lincoln US Equity Income Maximizer Fund Class I

Nicholas Fund Inc

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

DFA - US Large Cap Growth Portfolio

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Tactical Dividend Income Fund Class IS

ClearBridge Tactical Dividend Income Fund CLass C

Praxis Value Index Fund Class I

Archer Focus Fund

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

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

Gotham Large Value Fund Institutional Class

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Columbia Disciplined Value Fund Class C

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

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

Northern Funds Income Equity Fund

Optimum Large Cap Value Fund Class C

Gotham Enhanced S&P 500 Index Fund Institutional Class

Northern US Quality ESG Fund Class I

Empower Mid Cap Value Fund Invoice Class

BlackRock Advantage Large Cap Growth Fund Investor C Class

BlackRock Advantage Large Cap Growth Fund Class K

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Columbia Disciplined Growth Fund Class Institutional 3

Columbia Disciplined Growth Fund Class C

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Vanguard Morningstar Mega Cap Value Index Fund Institutional Class

Quantified Managed Income Fund Investor Class

SIMT Tax-Managed Large Cap Fund Class Y

Vanguard Dividend Appreciation Index Fund Admiral Shs

Vanguard Morningstar Value Index Fund Institutional Class

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Momentum Style Fund Class R6

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

Large Cap Value ProFund Investor

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Calvert US Large Cap Growth Responsible Index Fund Class A

Green Century Equity Fund Investor Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class 529-F-3

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Trend Total Return Fund Class R6

American Mutual Fund Class R2E

American Mutual Fund

American Mutual Fund

American Mutual Fund

BlackRock Diversified Equity Alpha Fund Institutional Class

Catholic Values Equity Fund Class Y

Horizon Equity Premium Income Fund Investor Class

Voya Russell Large Cap Value Index Portfolio Class I

Vanguard S&P 500 Value Index Fund Institutional Class

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Value Equity Index Fund Class Institutional

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

SA US Core Market Fund

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Franklin Income Fund Class C

Franklin Income Fund Class A1

Franklin Income 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

Vanguard FTSE Social Index Fund Institutional Shs

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Fidelity Large Cap Value Index Fund

Northern World Selection Index Fund Class K

US Vector Equity Portfolio

DFA US Sustainability Core I Portfolio Institutional Class

MoA Catholic Values Index Fund

Avantis US Equity Fund Institutional Class

E TRADE No Fee Large Cap Index Fund

GuideStone Funds Equity Index Fund Investor Class

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Longboard Alternative Growth Fund Class I

SIMT Large Cap Fund Class F

SIMT Large Cap Fund Class Y

WisdomTree 500 Digital Fund

AQR CVX Fusion Fund Class I

AQR CVX Fusion 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

Growth Equity Index Fund Class Institutional

Horizon Defined Risk Fund Advisor Class

SEI Institutional Investments Trust - Large Cap Index Fund Class A

AQR Alternative Risk Premia Fund Class I

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

Victory 500 Index Fund Reward Shares

Vanguard Morningstar Large-Cap Index Fund Investor Class

Vanguard Morningstar Large-Cap Index Fund Institutional Class

Vanguard Russell 1000 Index Fund Institutional

VALIC Company I Stock Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

BlackRock Managed Volatility V.I. Fund Class III

Vanguard 500 Index Fund Admiral Class

Columbia Large Cap Index Fund Class Institutional 2