Mutual Funds Holding Q

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

CRM Mid Cap Value Fund-Institutional Shares

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

Janus Henderson Small-Mid Cap Value Fund Class D

Janus Henderson Small-Mid Cap Value Fund Class T

Janus Henderson Small-Mid Cap Value Fund Class A

Janus Henderson Small-Mid Cap Value Fund Class N

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Barrow Hanley US Value Opportunities Fund Institutional Class

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

GMO US Equity Fund Class III

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Rydex Electronics Fund Class A

Rydex Electronics Fund Class C

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Needham Growth Fund- Retail Class

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Nuveen Multi-Cap Value Fund Class C

Kennedy Capital ESG SMID Cap Fund

John Hancock Balanced Fund Class R2

John Hancock Balanced Fund Class R4

John Hancock Balanced Fund Class I

John Hancock Balanced Fund Class A

Nuveen Large Cap Value Opportunities Fund Class C

Ancora/Thelen Small Mid-Cap Fund Class I

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

MoA Mid Cap Value Fund

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Dunham Large Cap Value Fund Class C

AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Class I

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

T. Rowe Price New Era Fund Class I

Congress Mid Cap Growth Fund Institutional Class

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Bridge Builder Large Cap Value Fund

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Auxier Focus Fund Investor Class

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Bridge Builder Tax Managed Large Cap Fund

Keeley Gabelli Mid Cap Dividend Fund Class A

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

SIMT Mid-Cap Fund Class Y

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

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Optimum Large Cap Value Fund Class C

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

John Hancock Variable Insurance Trust Science & Technology Trust Series I

Invesco VI Equity and Income Fund Series II

Vanguard Small Cap Value Index Fund admiral Class

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Sphere 500 Climate Fund Institutional Class

Putnam US Research Fund Class R6

VALIC Company I Mid Cap Value Fund

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

T. Rowe Price Integrated Global Equity Fund Class I

Vanguard Mid-Cap Value Index Fund Investor Shares

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

GMO Alternative Allocation Fund Class I

Vanguard Information Technology Index Fund Admiral Shs

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

Destinations Small-Mid Cap Equity Fund Class I

Arrow DWA Tactical: Balanced Fund Class A

Praxis Small Cap Index Fund Class A

MoA All America Fund

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

Vanguard Small Cap Index Fund Institutional Plus

George Putnam Balanced Fund Class R5

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Fidelity Mid Cap Index Fund

T. Rowe Price Real Assets Fund Class I

T. Rowe Price Real Assets Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Bridge Builder Small/Mid Cap Growth Fund

ProFunds Technology UltraSector Profund Investor Class

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Voya Multi-Manager Mid Cap Value Fund Class I

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Voya VACS Series MCV Fund

Semiconductor UltraSector ProFund Service Class

Vanguard PRIMECAP Fund Admiral Shares

SA US Value Fund

Calamos Hedged Equity Fund Class C

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

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

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W

Nuveen Equity Index Fund Retirement Class

Vanguard S&P 500 Value Index Fund Institutional Class

Morningstar US Equity Fund Institutional Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Bridge Builder Small/Mid Cap Value Fund

Value Equity Index Fund Class Institutional

Praxis Value Index Fund Class I

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

SEI Institutional Investment Trust - Large Cap Fund Class A

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Catholic Values Equity Fund Class Y

Large Cap Value ProFund Service

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Counterpoint Tactical Equity Fund Class C

Fidelity Series Large Cap Value Index Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

Horizon Equity Premium Income Fund Advisor Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Schwab US Large-Cap Value Index Fund

Vanguard FTSE Social Index Fund Institutional Shs

Gotham Absolute Return Fund Institutional Class

GuideStone Funds Equity Index Fund Investor Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

State Street S&P 500 Index Fund Class N