Mutual Funds Holding RVTY

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

VY T. Rowe Price Capital Appreciation Portfolio Class R6

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

T. Rowe Price Capital Appreciation Fund Advisor Class

T. Rowe Price Capital Appreciation Fund Class I

Diamond Hill Small-Mid Cap Fund Class I

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Tributary Small/Mid Cap Fund Institutional Class

Timothy Plan Large/Mid Cap Value Fund Class C

Paradigm Select Fund

Artisan Mid Cap Value Fund Institutional Class

Nicholas II Fund Class I

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Calvert Equity Fund Class I

Calvert Equity Fund Class C

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

VALIC Company I Mid Cap Strategic Growth Fund

John Hancock Variable Insurance Trust Small Value Trust Series Nav

T. Rowe Price Value Fund ADVISOR CLASS

Impax Large Cap Fund Institutional Class

T. Rowe Price Value Fund Investor Class

M Capital Appreciation Fund

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Voya Multi-Manager Mid Cap Value Fund Class I

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Brown Advisory Intermediate Income Fund Adv Shares

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

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

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Destinations Shelter Fund Class Z

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

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

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

T. Rowe Price Health Sciences Portfolio

T. Rowe Price Health Sciences Fund Class I

Vanguard Capital Opportunity Fund Admiral Shares

Vanguard Small Cap Value Index Fund admiral Class

T. Rowe Price Capital Appreciation and Income Fund Investor Class

Bridge Builder Tax Managed Small/Mid Cap Fund

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

Impax Sustainable Allocation Fund Institutional Class

Health Care UltraSector ProFund

Column Small Cap Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Bridge Builder Small/Mid Cap Value Fund

T. Rowe Price Balanced Fund Investor Class

Steward Values Enhanced Large Cap Fund Class R6

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

T. Rowe Price New Horizons Fund Class I

T. Rowe Price Spectrum Moderate Allocation Fund Class I

T. Rowe Price New Horizons Fund

T. Rowe Price Moderate Allocation Portfolio

T. Rowe Price Global Allocation Fund Class I

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

T. Rowe Price Spectrum Conservative Allocation Fund Class I

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Calvert US Large Cap Value Responsible Index Fund Class A

Praxis Small Cap Index Fund Class A

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Value Equity Index Fund Class Institutional

Large Cap Value ProFund Service

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Federated Hermes Prudent Bear Fund Class A

US Vector Equity Portfolio

Meeder Quantex Fund Retail 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

T. Rowe Price US Equity Research Fund Advisor Class

Federated Hermes Prudent Bear Fund Institutional Class

T. Rowe Price US Equity Research Fund Class Z

Meeder Quantex Fund Adviser Class

T. Rowe Price US Equity Research Fund Class R

DFA US Sustainability Core I Portfolio Institutional Class

DFA US Small Cap Portfolio Institutional Class

Green Century Equity Fund Institutional Class

GuideStone Funds Equity Index Fund Investor Class

T. Rowe Price Hedged Equity Fund Investor Class

Schwab Fundamental US Large Company Index Fund

Vanguard S&P 500 Value Index Fund Institutional Class

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Fidelity 500 Index Fund

Bull ProFund Service Class

Columbia Large Cap Index Fund Institutional Class III

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

DFA US Large Company Portfolio Institutional Class

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Flex 500 Index Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

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

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

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Columbia Large Cap Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

JPMorgan Equity Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class I

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

T. Rowe Price Total Equity Market Index Fund

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R3