Mutual Funds Holding RF

Victory Pioneer Global Equity Fund Class R6

Centre American Select Equity Fund Advisor Class

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Disciplined US Equity Portfolio Advisor Class

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Huber Select Large Cap Value Fund Institutional Class

Wilmington Enhanced Dividend Income Strategy Fund Class I

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

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

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

BTS Enhanced Equity Income Fund Class I

Banks UltraSector ProFund

S&P 500 Pure Value Fund Class C

Vanguard Equity Income Fund Investor class

Vanguard Selected Value Fund Investor Class

American Century Balanced Fund I Class

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

Thornburg Investment Income Builder Fund Class A

Thornburg Investment Income Builder Fund Class I

Thornburg Investment Income Builder Fund Class R6

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

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Vanguard Wellesley Income Fund Admiral Shares

SA US Value Fund

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Vanguard Mid-Cap Value Index Fund Investor Shares

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

State Street Institutional US Equity Fund Investment Class

State Street US Core Equity Fund

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Optimum Small-Mid Cap Value Fund Class C

LSV Conservative Value Equity Fund Institutional Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

AQR Style Premia Alternative Fund Class R6

Vanguard Financial Index Fund Admiral Shs

Financials UltraSector ProFund Investor

SIMT Multi-Asset Income Fund Class Y

Alphacentric Symmetry Strategy Fund Class A

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

AQR Alternative Risk Premia Fund Class I

Fidelity Mid Cap Index Fund

SIMT Large Cap Fund Class Y

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

SIMT Tax-Managed Large Cap Fund Class Y

SIMT Tax-Managed Large Cap Fund Class F

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Longboard Alternative Growth Fund Class I

Praxis Value Index Fund Class I

Venerable Mid Cap Index Fund Class V

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

Parametric Volatility Risk Premium - Defensive Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

GMO Alternative Allocation Fund Class I

HC Capital Trust - The Growth Equity Portfolio

T. Rowe Price Financial Services Fund Class I

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

SEI Institutional Investment Trust - Large Cap Fund Class A

Bridge Builder Small/Mid Cap Value Fund

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Mercer US Small/Mid Cap Equity Fund Class Y3

Vanguard High Dividend Yield Index Fund Admiral Class

Transamerica Multi-Managed Balanced Fund Class C

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

Vanguard S&P 500 Value Index Fund Institutional Class

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Fidelity Series Large Cap Value Index Fund

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Value Equity Index Fund Class Investor

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

American Century Strategic Allocation Aggressive Fund Investor Class

US Large Cap Equity Portfolio Inst Cl

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Avantis US Equity Fund Institutional Class

Six Circles US Unconstrained Equity Fund

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

Steward Values Enhanced Large Cap Fund Class R6

Schwab Fundamental US Large Company Index Fund

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

DFA US Core Equity 1 Portfolio

BNY Mellon Asset Allocation Fund Investor Shares

Northern World Selection Index Fund Class I

American Century Strategic Allocation Conservative Fund Investor Class

Green Century Balanced Fund Investor Class

Vanguard Ftse Social Index Fund Admiral Class

MoA Catholic Values Index Fund

Catholic Values Equity Fund Class F

Columbia Large Cap Index Fund Institutional Class III

Six Circles Managed Equity Portfolio US Unconstrained Fund

E TRADE No Fee Large Cap Index Fund

Fidelity Flex 500 Index Fund

Federated Hermes Max-Cap Index Fund Class R