Mutual Funds Holding LDOS

Victory RS Value Fund Class Y

Davenport Insider Buying Fund

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Hennessy Cornerstone Large Growth Fund Institutional Class

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Victory RS Large Cap Alpha Fund Class Y

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

AB Global Core Equity Portfolio

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Heartland Mid Cap Value Fund Institutional Class

Thrivent Mid Cap Stock Fund Class A

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Monteagle Opportunity Equity Fund Investor Class

NAA Large Cap Value Fund Class A

Fidelity Women's Leadership Fund Class I

Fidelity Women's Leadership Fund Class C

Fidelity Women's Leadership Fund Class Z

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

GMO US Equity Fund Class VI

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Columbia Integrated Large Cap Value Fund Class A

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

BlackRock Equity Dividend V.I. Fund Class I

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

Vanguard Strategic Equity Fund Investor Class

Fidelity Fund

SIMT Mid-Cap Fund Class Y

Northern Funds Large Cap Value Fund

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Shelton Equity Income Fund Class K

SA US Value Fund

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Boston Partners Global Equity Fund Institutional Class

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Victory Capital Growth Fund Institutional Shares

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

Industrials Ultra Sector ProFund Service Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

Victory Diversified Stock Fund Class R

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

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

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Vanguard Industrials Index Fund Admiral Shares

Transamerica Small/Mid Cap Value Fund Class A

SIMT Large Cap Value Fund Class Y

SIMT Large Cap Value Fund Class F

Transamerica Small/Mid Cap Value Fund Class I

Victory Multi-Cap Fund Class C

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

AQR Large Cap Defensive Style Fund Class N

American Century Disciplined Core Equity Fund Class A

Transamerica Multi-Managed Balanced Fund Class A

Voya Index Plus MidCap Portfolio Initial

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

Vanguard Small Cap Value Index Fund admiral Class

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

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

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

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

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

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

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

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Fidelity Mid Cap Index Fund

Gotham Large Value Fund Institutional Class

Fidelity SAI US Momentum Index Fund

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

Victory Growth & Income Fund Class Fund shares

Horizon Multi-Factor US Equity Fund Advisor class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Mid-Cap Value Index Fund Admiral

Voya VACS Series MCV Fund

iShares Russell Mid-Cap Index Fund Investor A Class

AXS Dynamic Opportunity Fund Class I

AQR Alternative Risk Premia Fund Class I