Mutual Funds Holding JEF

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

William Blair Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Fidelity Select Brokerage & Investment Management Portfolio

FPA Crescent Fund Supra Institutional Class

Intrepid Capital Fund

William Blair Small Mid Cap Value Fund Class I

Baron Focused Growth Fund Institutional Class

Baron Focused Growth Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Barrow Hanley US Value Opportunities Fund Institutional Class

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

Vanguard Market Neutral Fund Insti Shs

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

The Gabelli Global Financial Services Fund Class C Shares

The Gabelli Global Financial Services Fund Class A Shares

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

Mid-Cap Value ProFund

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

John Hancock Balanced Fund Class R6

John Hancock Balanced Fund Class R5

John Hancock Balanced Fund Class C

Fidelity Flex Mid Cap Focused Index Fund

S&P MidCap 400 Pure Value Fund Class C

Bridge Builder Tax Managed Large Cap Fund

Voya Index Plus MidCap Portfolio Class S

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

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Federated Hermes Mid-Cap Index Fund Institutional Class

FI Institutional Group Stock Fund For Retirement Plans

AQR Long-Short Equity Fund Class I

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

SA US Small Company Fund

Mid-Cap ProFund

AQR Large Cap Momentum Style Fund Class N

AQR Equity Market Neutral Fund Class I

AQR Large Cap Momentum Style Fund Class R6

BlackRock Advantage SMID Cap V.I. Fund Class III

FI Institutional Group ESG Stock Fund For Retirement Plans

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Columbia Mid Cap Index Fund Institutional Class III

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

S&P MidCap Index Fund Investor Class

ProFunds UltraMid-Cap ProFund Service Class

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

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Bridge Builder Large Cap Value Fund

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Capital Appreciation Fund

Mid-Cap 1.5x Strategy Fund Class C

Victory Extended Market Index Fund Class Fund shares

Mercer US Small/Mid Cap Equity Fund Class Y3

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Sparrow Growth Fund Class C

Sparrow Growth Fund No Load Class

AQR Alternative Risk Premia Fund Class I

DFA US Sustainability Targeted Value Portfolio

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Destinations Shelter Fund Class Z

Voya Russell Mid Cap Growth Index Portfolio Class S2

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Financial Index Fund Admiral Shs

Vanguard Small Cap Index Fund Institutional Plus

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Mid-Cap Index Fund Investor A Class

DFA US Social Core Equity 2 Portfolio

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

AQR Multi-Asset Fund Class N

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

DFA US Small Cap Portfolio Institutional Class

BlackRock Diversified Equity Alpha Fund Institutional Class

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

Fidelity Mid Cap Growth Index Fund

Fidelity Mid Cap Value Index Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

DFA US Sustainability Core I Portfolio Institutional Class

BlackRock Tactical Opportunities Fund Investor C Class

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

HC Capital Trust - The Growth Equity Portfolio

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

State Farm Growth Fund

BlackRock Tactical Opportunities Fund Class K

Avantis US Equity Fund Class G

Column Mid Cap Fund

Fidelity Series Large Cap Value Index Fund

Fidelity ZERO Total Market Index Fund

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

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Schwab 1000 Index Fund

Symmetry Panoramic US Equity Fund Class I Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

SA US Value Fund

BlackRock Managed Volatility V.I. Fund Class I

Catholic Values Equity Fund Class Y

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C