Mutual Funds Holding SNA

Nomura Mid Cap Income Opportunities Fund Class R6

Equity Income Portfolio

Dearborn Partners Rising Dividend Fund Class C

Virtus KAR Equity Income Fund Class A

Virtus KAR Equity Income Fund Class I

The Disciplined Growth Investors Fund

Boston Trust Walden SMID Cap Fund

GuidePath Tactical Allocation Fund Class RS

Columbia Disciplined Value Fund Class C

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

PACE Large Company Value Equity Investments Class A

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Hedged Income Fund Class A

Hedged Income Fund Class Investor

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

BTS Enhanced Equity Income Fund Class A

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Disciplined US Equity Portfolio Institutional Class

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

SIMT Large Cap Fund Class F

Northern Funds Large Cap Value Fund

AQR Large Cap Multi-Style Fund Class N

LSV Conservative Value Equity Fund Institutional Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

NAA Opportunity Fund Class C

Redwood Systematic Macro Trend (SMarT) Fund Class I

SA US Value Fund

Column Mid Cap Fund

Vanguard Mid-Cap Value Index Fund Admiral

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Industrials Ultra Sector ProFund Investor Class

Vanguard Industrials Index Fund Admiral Shares

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

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

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

iShares Russell Small/Mid-Cap Index Fund Class K

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Gotham Large Value Fund Institutional Class

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

1290 GAMCO Small/Mid Cap Value Fund Class A

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

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

AQR Managed Futures Strategy HV Fund Class N

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

SIMT Multi-Asset Income Fund Class F

Voya VACS Series MCV Fund

AQR Style Premia Alternative Fund Class R6

Vanguard US Multifactor Fund Admiral Shares

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Index Fund

Fidelity SAI US Quality Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

T. Rowe Price Capital Appreciation and Income Fund Class I

Voya VACS Index Series MC Portfolio

Longboard Alternative Growth Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Horizon Multi-Factor US Equity Fund Advisor class

iShares Russell Mid-Cap Index Fund Investor A Class

Gotham Enhanced S&P 500 Index Fund Institutional Class

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SIMT Tax-Managed Large Cap Fund Class F

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Lord Abbett Bond Debenture Fund Class F

Lord Abbett Bond Debenture Fund-Class P

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class R2

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Nuveen Large Cap Value Index Fund Class R6

Gotham Absolute Return Fund Institutional Class

AQR CVX Fusion Fund Class N

Vanguard Dividend Appreciation Index Fund Admiral Shs

Gotham Index Plus Fund Institutional Class

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Symmetry Panoramic US Equity Fund Class I Shares

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Green Century Equity Fund Investor Class

Strategic Alternatives Fund Institutional Class

Gotham Neutral Fund- Institutional Class

Large Cap Value ProFund Service

SA US Small Company Fund

Avantis US Equity Fund Class G

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

DFA US Core Equity 2 Portfolio

Domini Impact Equity Fund Investor Shares

Fidelity Series Large Cap Value Index Fund

GMO US Opportunistic Value Fund Class IV

Value Equity Index Fund Class Institutional

BNY Mellon Asset Allocation Fund Class M Shares

GMO US Opportunistic Value Fund Class I

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

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

Symmetry Panoramic Global Equity Fund Class I

GMO US Opportunistic Value Fund Class VI

US Large Cap Equity Portfolio Inst Cl

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Schwab Fundamental US Large Company Index Fund

Catholic Responsible Investments Equity Index Fund Class Institutional

GuideStone Funds Equity Index Fund Investor Class

Persimmon Long/Short Fund Class I

State Farm Growth Fund

Vanguard FTSE Social Index Fund Institutional Shs

Vanguard 500 Index Fund Admiral Class

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Columbia Large Cap Index Fund Class Institutional 2

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Fidelity Series Total Market Index Fund

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Fidelity ZERO Total Market Index Fund

Guidemark Large Cap Core Fund Service Shares

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

JPMorgan Equity Index Fund Class A

PineBridge Dynamic Asset Allocation Fund Institutional Shares

PGIM Quant Solutions Large-Cap Index Fund Class I

Principal Global Multi-Strategy Fund Class R6

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A