Mutual Funds Holding RGA

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Cambiar SMID Fund- Institutional Class

WCM Focused Global Growth Fund Investor Class

Segall Bryant & Hamill Global All Cap Fund Retail Class

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Harbor Small Cap Value Fund Investor Class

Harbor Small Cap Value Fund Administrative Class

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

S&P MidCap 400 Pure Value Fund Class C

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

NAA SMid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Class A

Columbia Select Mid Cap Value Fund Class R

Columbia Select Mid Cap Value Fund Class Institutional 2

Columbia Select Mid Cap Value Fund Class S

Allspring Common Stock Fund Class A

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Federated Hermes US SMID Fund Class IS

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

1919 Socially Responsive Balanced Fund Class I

1919 Socially Responsive Balanced Fund Class A

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Sit Mid Cap Growth Fund

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Fidelity Healthy Future Fund

Loomis Sayles Small/Mid Cap Growth Fund Class N

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Keeley Gabelli Mid Cap Dividend Fund Class I

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Trillium ESG Small/Mid Cap Fund Institutional Class

Fidelity Value Fund

Mid-Cap Value ProFund

BlackRock Advantage SMID Cap V.I. Fund Class III

Column Mid Cap Fund

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

GuideStone Funds Value Equity Fund Institutional Class

Nuance Mid Cap Value Fund Institutional Cl

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

SIMT Mid-Cap Fund Class Y

Vanguard Windsor II Fund Admiral Shares

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Northern Funds Mid Cap Index Portfolio

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

Fidelity Low-Priced Stock K6 Fund Class K6

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Mid-Cap ProFund

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Mid-Cap 1.5x Strategy Fund Class C

BlackRock Advantage Large Cap Value V.I. Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

ProFunds UltraMid-Cap ProFund Investor Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

SIMT Tax-Managed Small/Mid Cap Fund Class F

Fidelity Flex Mid Cap Focused Index Fund

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Fidelity Series All Sector Equity Fund

Fidelity ZERO Extended Market Index Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Extended Market Index Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Cohen & Steers Low Duration Preferred and Income Fund Inc Class C

Cohen & Steers Low Duration Preferred and Income Fund Inc Class F

Cohen & Steers Low Duration Preferred and Income Fund Inc Class R

Mercer US Small/Mid Cap Equity Fund Class Y3

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

GuideMark Small/Mid Cap Core Fund Class RS

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

AQR Alternative Risk Premia Fund Class I

Vanguard Financial Index Fund Admiral Shs

Clearwater Core Equity Fund

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K