Mutual Funds Holding LUV

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

ICON Equity Fund Investor Class

Catalyst Dynamic Alpha Fund Class C

Vanguard PRIMECAP Core Fund Investor Shs

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Calamos Phineus Long Short Fund Class I

Vanguard PRIMECAP Fund Admiral Shares

Vanguard Capital Opportunity Fund

Bullfinch Western New York Series

Heartland Mid Cap Value Fund Investor Class

Empower Large Cap Value Fund Investor Class II

LoCorr Dynamic Opportunity Fund Class A

LoCorr Dynamic Opportunity Fund Class C

S&P 500 Pure Value Fund Class C

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

T. Rowe Price Equity Income Portfolio

First Eagle US Smid Cap Opportunity Fund Class A

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class A

JHFunds2 Mid Value Fund Class NAV

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

John Hancock Variable Insurance Trust Mid Value Trust Series II

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

The Texas Fund

Camelot Event Driven Fund Class A

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Venerable US Large Cap Strategic Equity Fund Class V

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Industrials Ultra Sector ProFund Investor Class

Vanguard Mid-Cap Value Index Fund Admiral

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Empower Core Strategies: US Equity Fund Investor Class

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

Vanguard Industrials Index Fund Admiral Shares

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Vanguard Strategic Equity Fund Investor Class

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

HCM Sector Plus Fund Class A

HCM Sector Plus Fund Class A1

HCM Sector Plus Fund Investor Class

SIMT Multi Strategy Alternative Fund Class Y

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

George Putnam Balanced Fund Class R5

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Franklin Dynamic Asset Allocation Balanced Fund Class C

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund Class K

Praxis Value Index Fund Class A

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Bridge Builder Large Cap Value Fund

Column Mid Cap Fund

Fidelity Growth Company K6 Fund Class K6

Destinations Small-Mid Cap Equity Fund Class Z

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Morningstar Alternatives Fund Institutional Class

Venerable Mid Cap Index Fund Class V

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor Series Equity Growth Fund

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

Calamos Hedged Equity Fund Class C

SA US Value Fund

Fidelity Growth Discovery Fund Class K

Vanguard Market Neutral Fund Insti Shs

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

Longboard Alternative Growth Fund Class I

AQR LSE Fusion Fund Class N

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

NAA World Equity Income Fund Institutional Class

US Large Cap Equity Portfolio Inst Cl

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Large Cap Value ProFund Service

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Tactical Growth Allocation Fund Class I

Vanguard Value Index Fund Institutional

DFA US Social Core Equity 2 Portfolio

Meeder Balanced Fund Institutional Class

Meeder Balanced Fund Retail Class

Fidelity Mid Cap Growth Index Fund

Value Equity Index Fund Class Institutional

Voya Russell Mid Cap Growth Index Portfolio Class S2

Meeder Spectrum Fund Adviser Class

Vanguard S&P 500 Value Index Fund Institutional Class

Avantis US Equity Fund Institutional Class

Fidelity Large Cap Value Index Fund

AQR Trend Total Return Fund Class R6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

SIMT Tax-Managed Large Cap Fund Class Y

SIMT Tax-Managed Large Cap Fund Class F

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Meeder Dynamic Allocation Fund Institutional Class

Horizon Defined Risk Fund Advisor Class

T. Rowe Price Total Equity Market Index Fund

AQR Alternative Risk Premia Fund Class I

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Vanguard Russell 1000 Value Index Fund Insti Cl

BlackRock Global Allocation Fund Inc Institutional class