Mutual Funds Holding MMC

Fidelity Select Insurance Portfolio

Value Line Select Growth Fund Institutional Class

Jensen Quality Growth Fund Inc Class R

Jensen Quality Growth Fund Inc Class J

Madison Covered Call & Equity Income Fund Class I

Madison Covered Call & Equity Income Fund Class A

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

Oakmark Select Fund Institutional Class

Oakmark Select Fund Class R6

YCG Enhanced Fund Class R

PGIM Jennison Financial Services Fund Class R6

PGIM Jennison Financial Services Fund Class R

iMGP Global Select Fund Institutional class

Sterling Capital Equity Income Fund Class C

Sterling Capital Equity Income Fund Class R6

PACE Large Company Value Equity Investments Class P

American Beacon Ninety One Global Franchise Fund Class Y

American Beacon Ninety One Global Franchise Fund Class R6

Lazard US Equity Focus Portfolio Open Class

Lazard US Equity Focus Portfolio Class R6

Eaton Vance Atlanta Capital Focused Growth Fund Class C

Eaton Vance Atlanta Capital Focused Growth Fund Class R6

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Nomura Value Fund Class A

Nomura Value Fund Class R

Artisan Global Value Fund Advisor Shares

Artisan Global Value Fund Investor Shares

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

T. Rowe Price Financial Services Fund Class I

Hartford Stock HLS Fund Class IA

Calvert Equity Fund Class R6

Calvert Equity Fund Class A

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

Johnson Equity Income Fund Class S

Capital Group US Equity Fund

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Hennessy Cornerstone Large Growth Fund Institutional Class

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Crawford Large Cap Dividend Fund Class I

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Hartford Dividend and Growth HLS Fund Class IB

Scharf Multi-Asset Opportunity Fund Retail Class

Clearbridge Large Cap Growth Fund Class O

ClearBridge Large Cap Growth Fund Class IS

ClearBridge Large Cap Growth Fund Class I

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

GuideStone Funds Value Equity Fund Investor Class

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Main Street Fund Class R

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Saratoga Financial Services Portfolio Class C

BFS Equity Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

ClearBridge Variable Dividend Strategy Portfolio Class II

1919 Financial Services Fund Cl A

DWS International Opportunities Fund Class S

DWS International Opportunities Fund Class A

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

Virtus KAR Equity Income Fund Class A

Virtus KAR Equity Income Fund Class I

ClearBridge Variable Large Cap Value Portfolio Class I

ClearBridge Variable Large Cap Growth Portfolio Class I

UBS US Dividend Ruler Fund Class P

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Nuveen Large Cap Select Class I

Fidelity Healthy Future Fund

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

Fidelity Advisor Overseas Fund Class M

Fidelity Advisor Overseas Fund Class C

Fidelity Advisor Overseas Fund Class Z

Allspring Managed Account CoreBuilder Shares Class EPI

Parnassus Core Equity Fund Institutional Shares

AQR Large Cap Defensive Style Fund Class I

Fidelity Magellan Fund

Fidelity Magellan Fund Class I

Fidelity Magellan Fund Class C

AQR Large Cap Defensive Style Fund Class R6

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Boston Trust Walden Equity Fund

Vanguard Equity Income Fund Investor class

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

T. Rowe Price Global Value Equity Fund Class I

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Elfun Trusts

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Vanguard Global Wellington Fund Admiral Shares

Waycross Managed Risk Equity Fund

Financials UltraSector ProFund Investor

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Columbia Dividend Income Fund Class I2

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class I

Columbia Dividend Income Fund Class I

Long/Short Equity Portfolio Institutional Class

Columbia Dividend Income Fund Class A

Columbia Intrinsic Value Fund Class I2

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

Janus Henderson Global Sustainable Equity Fund Class C

Janus Henderson Global Sustainable Equity Fund Class R

Janus Henderson Global Sustainable Equity Fund Class N

Janus Henderson Global Sustainable Equity Fund Class I

Janus Henderson Global Sustainable Equity Portfolio Service Shares Class

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

AQR LSE Fusion Fund Class N

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

Columbia Disciplined Value Fund Class Institutional

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Columbia Disciplined Value Fund Class A

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

State Street US Equity V.I.S. Fund Class 1

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

State Street Institutional US Equity Fund Service Class