Mutual Funds Holding MKC

Aristotle Value Equity Fund Class I

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

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

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

Dearborn Partners Rising Dividend Fund Class C

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

Timothy Plan Large/Mid Cap Value Fund Class C

Impax Large Cap Fund Investor Class

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Trillium ESG Small/Mid Cap Fund Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class A

Clearbridge Variable Appreciation Portfolio CL II

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Boston Trust Walden Midcap Fund

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Consumer Staples UltraSector ProFund Service

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Investor Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Boston Trust Equity Fund

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

NAA Large Cap Value Fund Class A

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

SIMT Tax-Managed Managed Volatility Fund Class Y

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Vanguard Consumer Staples Index Fund Admiral Shs

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Schwab Core Equity Fund

Vanguard Windsor II Fund

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Green Century Balanced Fund Investor Class

Hilton Tactical Income Fund Institutional Class

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

Massachusetts Investors Growth Stock Fund Class I

Massachusetts Investors Growth Stock Fund Class C

Massachusetts Investors Growth Stock Fund Class R4

Massachusetts Investors Growth Stock Fund Class R6

Massachusetts Investors Growth Stock Fund Cl R2

Destinations Equity Income Fund Class Z

Impax Sustainable Allocation Fund Institutional Class

AQR Macro Opportunities Fund Class N

Vanguard Mid-Cap Value Index Fund Admiral

Bridge Builder Tax Managed Large Cap Fund

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

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

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Gotham Large Value Fund Institutional Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Fidelity Series Sustainable US Market Fund

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

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

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

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

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Catholic Responsible Investments Equity Index Fund Class Institutional

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

DFA US Sustainability Core I Portfolio Institutional Class

Azzad Wise Capital Fund

Fidelity Large Cap Value Index Fund

Value Equity Index Fund Class Institutional

Large Cap Value ProFund Service

Praxis Value Index Fund Class I

Vanguard Value Index Fund Investor Class

Vanguard S&P 500 Value Index Fund Institutional Class

Gotham Neutral Fund- Institutional Class

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Green Century Equity Fund Investor Class

Voya Multi-Manager Mid Cap Value Fund Class I

Northern World Selection Index Fund Class K

AQR Long-Short Equity Fund Class I

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Vanguard FTSE Social Index Fund Institutional Shs

Vanguard Strategic Equity Fund Investor Class

DFA US Social Core Equity 2 Portfolio

Fidelity 500 Index Fund

Catholic Values Equity Fund Class F

DFA US Core Equity 1 Portfolio

DFA US Large Company Portfolio Institutional Class

E TRADE No Fee Total Market Index Fund

Fidelity Flex 500 Index Fund

Fidelity SAI US Large Cap Index Fund

Fidelity Total Market Index Fund

GuideStone Funds Equity Index Fund Investor Class

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

Knights of Columbus US All Cap Index Fund I Class

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Class A

NYLI S&P 500 Index Fund Investor Class

Federated Hermes Prudent Bear Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

Principal LargeCap S&P 500 Index Fund Class J

Meeder Quantex Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class R6

Schwab Fundamental US Large Company Index Fund

SIMT Multi-Asset Inflation Managed Fund Class Y

S&P 500 Index Fund Class A

State Street S&P 500 Index Fund Class N

Victory 500 Index Fund Reward Shares

Vanguard Russell 1000 Index Fund Institutional

VALIC Company I Stock Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Vanguard 500 Index Fund Admiral Class

Bull ProFund Service Class

Calvert US Large Cap Growth Responsible Index Fund Class A

Columbia Large Cap Index Fund Institutional Class III

Diversified Equity Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

CYBER HORNET S&P 500 No Load Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust Nav