Mutual Funds Holding NWSA

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

AMG Yacktman Focused Fund Class I

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Communication Services UltraSector ProFund Service Class

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

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 Portfolio

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Disciplined US Equity Portfolio Institutional Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Ancora/Thelen Small Mid-Cap Fund Class S

T. Rowe Price Large-Cap Value Fund Investor Class

Empower Large Cap Value Fund Investor Class II

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

AMG Yacktman Focused Fund - Security Selection Only Class N

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

BlackRock Advantage SMID Cap V.I. Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Dodge & Cox Stock Fund

Vanguard Small Cap Value Index Fund admiral Class

Eaton Vance Equity Strategy Fund Class A

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Nuveen Life Large Cap Responsible Equity Fund

Horizon Multi-Factor US Equity Fund Advisor class

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Fidelity ZERO Extended Market Index Fund

AQR MS Fusion HV Fund Class N

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

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Vanguard Small Cap Index Fund Investor Class

Principal Global Multi-Strategy Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

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

Schwab US Mid-Cap Index Fund

Fidelity Mid Cap Value Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

AQR Managed Futures Strategy Fund Class N

Gotham Enhanced Return Fund Institutional Class

Voya Multi-Manager Mid Cap Value Fund Class I

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Strategic Alternatives Fund Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Schwab US Large-Cap Value Index Fund

Catholic Values Equity Fund Class F

Value Equity Index Fund Class Investor

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

SA US Value Fund

DFA US Core Equity 1 Portfolio

Fidelity Large Cap Value Index Fund

Gotham Index Plus Fund Institutional Class

Large Cap Value ProFund Investor

BNY Mellon Asset Allocation Fund Investor Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

DFA US Sustainability Core I Portfolio Institutional Class

Fidelity 500 Index Fund

Avantis US Equity Fund Institutional Class

Columbia Large Cap Index Fund Institutional Class III

Catholic Responsible Investments Equity Index Fund Class Institutional

DFA US Large Company Portfolio Institutional Class

E TRADE No Fee Total Market Index Fund

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Total Market Index Fund

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

JPMorgan Equity Index Fund Class I

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

Knights of Columbus US All Cap Index Fund I Class

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Columbia Large Cap Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

JPMorgan Equity Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class I

Principal LargeCap S&P 500 Index Fund Institutional Class

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

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

Principal LargeCap S&P 500 Index Fund Class J

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Franklin S&P 500 Index Fund D

Steward Values Enhanced Large Cap Fund Class R6

SIMT Large Cap Index Fund Class F

S&P 500 Index Fund Investor Class

Invesco S&P 500 Index Fund Class C

SIMT S&P 500 Index Fund Class I

Invesco S&P 500 Index Fund Class R

S&P 500 Index Fund Class K

SIMT S&P 500 Index Fund Class F

State Street S&P 500 Index Fund Class N

Thrivent Aggressive Allocation Fund Class A

Schwab Total Stock Market Index Fund

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

T. Rowe Price Equity Index 500 Fund Class Z

Victory 500 Index Fund Member Class

Vanguard 500 Index Fund Investor Class

Vanguard FTSE Social Index Fund Institutional Shs

Vanguard Institutional Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

VALIC Company I Stock Index Fund

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

US Large Cap Equity Portfolio Inst Cl

BlackRock S&P 500 Index V.I. Fund III

MoA Catholic Values Index Fund

Invesco S&P 500 Index Fund Class R6

Thrivent Global Stock Fund Class A

Bull ProFund Investor class

Six Circles Managed Equity Portfolio US Unconstrained Fund

Destinations Small-Mid Cap Equity Fund Class Z

Strategic Advisers US Total Stock Fund

GuideStone Funds Equity Index Fund Institutional Class

Goldman Sachs Global Managed Beta Fund Institutional Class