Mutual Funds Holding RS

Franklin Mutual Shares Fund Class R

Copeland SMID Cap Dividend Growth Fund Class I Shares

Johnson Opportunity Fund

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Tributary Small/Mid Cap Fund Institutional Plus Class

FIRST EAGLE GLOBAL REAL ASSETS FUND Class A

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Vanguard Advice Select Global Value Fund Class Admiral

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

William Blair Small-Mid Cap Core Fund Class I

VALIC Company I Mid Cap Value Fund

Vanguard Windsor Fund

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

Mid-Cap Value ProFund

Vanguard Materials Index Fund Admiral Shs

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

AMG Yacktman Focused Fund- Class N

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Optimum Small-Mid Cap Value Fund Class C

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

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

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

American Century Equity Income Fund Investor Class

John Hancock Variable Insurance Trust Small Company Value Trust Series I

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

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

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

BlackRock Advantage SMID Cap V.I. Fund Class III

T. Rowe Price All-Cap Opportunities Portfolio

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

T. Rowe Price Real Assets Fund Class I

T. Rowe Price Real Assets Fund

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

VALIC Company I Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Mid-Cap ProFund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

Victory Growth & Income Fund Institutional Shares

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Catholic Values Equity Fund Class F

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Column Mid Cap Fund

T. Rowe Price Integrated Global Equity Fund Class I

Voya Multi-Manager Mid Cap Value Fund Class I

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Voya VACS Series MCV Fund

SEI Institutional Investment Trust - Large Cap Fund Class A

Meeder Spectrum Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Class RS

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

SEI Institutional Investments Trust - Small Cap II Fund Class A

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

SIMT Small Cap Fund Class F

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Calvert US Large Cap Value Responsible Index Fund Class A

Praxis Small Cap Index Fund Class A

T. Rowe Price Extended Equity Market Index Fund

AQR Large Cap Multi-Style Fund Class N

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Victory Capital Growth Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Extended Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Equity Income Fund Investor class

Vanguard Extended Market Index Fund Institutional Plus Class