Mutual Funds Holding PFG

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Avantis US Large Cap Value Fund Class G

SA US Value Fund

Vanguard Mid-Cap Value Index Fund Investor Shares

Empower Mid Cap Value Fund Invoice Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

AQR LSE Fusion Fund Class N

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Alphacentric Symmetry Strategy Fund Class A

Victory Growth & Income Fund Institutional Shares

Vanguard Financial Index Fund Admiral Shs

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Financials UltraSector ProFund Investor

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

The Income Fund of America Class F2

Calvert US Large Cap Value Responsible Index Fund Class I

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

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

AQR Managed Futures Strategy HV Fund Class N

Fidelity Mid Cap Index Fund

Praxis Value Index Fund Class I

Steward Values Enhanced Large Cap Fund Class R6

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

Longboard Alternative Growth Fund Class I

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Managed Futures Strategy Fund Class N

HC Capital Trust - The Growth Equity Portfolio

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Avantis US Equity Fund Class G

US Vector Equity Portfolio

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Vanguard Dividend Appreciation Index Fund Admiral Shs

Voya VACS Series MCV Fund

Fidelity US Sustainability Index Fund

AQR MS Fusion HV Fund Class N

Schwab Fundamental US Large Company Index Fund

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Vanguard Value Index Fund Institutional

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

AQR Trend Total Return Fund Class R6

DFA US Core Equity 2 Portfolio

Fidelity Large Cap Value Index Fund

Green Century Equity Fund Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab US Large-Cap Value Index Fund

Vanguard S&P 500 Value Index Fund Institutional Class

DFA US Core Equity 1 Portfolio

Large Cap Value ProFund Investor

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Service Class

Value Equity Index Fund Class Investor

Persimmon Long/Short Fund Class I

Northern World Selection Index Fund Class I

Impax Sustainable Allocation Fund Investor Class

Strategic Alternatives Fund Institutional Class

Knights of Columbus US All Cap Index Fund I Class

Federated Hermes MDT Market Neutral Fund Class IS

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

MoA Catholic Values Index Fund

Fidelity 500 Index Fund

AQR Multi-Asset Fund Class N

Catholic Values Equity Fund Class F

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 Large Cap Index Fund

Fidelity Series Total Market Index Fund

Fidelity SAI US Large Cap Index Fund

Fidelity Total Market Index Fund

GuideStone Funds Equity Index Fund Institutional Class

Nationwide BNY Mellon Dynamic US Core Fund Class R

Gotham Index Plus Fund Class Investor

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

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

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust 500 Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Columbia Large Cap Index Fund

Northern Stock Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6