Mutual Funds Holding LVS

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Baron Focused Growth Fund Institutional Class

Baron Focused Growth Fund Class R6

AMF Large Cap Equity Fund Class H

S&P 500 Pure Growth Fund Class C

Poplar Forest Partners Fund Institutional Class

US Global Investors Funds Global Luxury Goods Fund

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Total Market Plus Equity Portfolio Advisor Class

Virtus Silvant Focused Growth Fund Class R6

Virtus Silvant Focused Growth Fund Class A

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

T. Rowe Price Equity Income Portfolio

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Long/Short Equity Portfolio Advisor Class

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Baron Real Estate Fund Institutional Class

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Touchstone Large Cap Focused Fund Class Institutional

Touchstone Large Cap Focused Fund Class A

Touchstone Large Cap Focused Fund Class R6

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

DFA - US Large Cap Growth Portfolio

T. Rowe Price Large-Cap Value Fund Investor Class

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

MassMutual Global Fund Class A

MassMutual Global Fund Class R3

MassMutual Global Fund Class R5

MassMutual Global Fund Service Class

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

T. Rowe Price Integrated Global Equity Fund Investor Class

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Invesco Global Fund Class C

Invesco Global Fund Class I

Invesco Global Fund Class A

Touchstone Balanced Fund Class A

Touchstone Balanced Fund Class R6

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

Vanguard Mid-Cap Growth Index Fund Investor Shares

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Virtus Silvant Large-Cap Growth Stock Fund Class I

Virtus Silvant Large-Cap Growth Stock Fund Class R6

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

AQR Managed Futures Strategy HV Fund Class N

AQR Global Fund Class I

AQR Global Fund Class N

AQR Equity Market Neutral Fund Class I

Gotham Large Value Fund Institutional Class

AQR Long-Short Equity Fund Class I

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

Avantis US Large Cap Value Fund Class Institutional

Consumer Discretionary UltraSector ProFund Service

Vanguard Market Neutral Fund Investor Shs

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Gotham Enhanced S&P 500 Index Fund Institutional Class

AQR Trend Total Return Fund Class R6

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Horizon Multi-Factor US Equity Fund Investor Class

Destinations Large Cap Equity Fund Class I

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Horizon Equity Premium Income Fund Investor Class

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Vanguard Equity Income Fund Admiral Class

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Voya Index Plus LargeCap Portfolio Initial

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Voya Index Plus LargeCap Portfolio Advisor Class

Voya Index Plus MidCap Portfolio Initial

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Federated Hermes Global Allocation Fund Institutional Class

GMO Alternative Allocation Fund Class I

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Vanguard Growth and Income Fund Investor Shares

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Fidelity Mid Cap Index Fund

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

BNY Mellon Balanced Opportunity Fund Class J

iShares Russell Mid-Cap Index Fund Investor A Class

Gotham Absolute Return Fund Institutional Class

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

US Vector Equity Portfolio

Green Century Balanced Fund Institutional

Nuveen Large Cap Growth Index Fund Class I

Gotham Index Plus Fund Institutional Class

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Russell Global Equity Fund Class Y

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Avantis US Equity Fund Institutional Class

Destinations Shelter Fund Class I

BlackRock Tactical Opportunities Fund Investor C Class

Gotham Neutral Fund- Institutional Class

Longboard Alternative Growth Fund Class I

MSVIF Global Strategist Portfolio Class I

BlackRock Tactical Opportunities Fund Service Class

WisdomTree 500 Digital Fund