Mutual Funds Holding SSNC

Janus Henderson Enterprise Fund Class I

Lyrical US Value Equity Fund Class A

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

BlackRock Equity Dividend V.I. Fund Class III

Callodine Equity Income Series Class I

Callodine Equity Income Series Class Z

BlackRock Basic Value V.I. Fund Class I

TSW LARGE CAP VALUE FUND Institutional Class

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Reinhart Mid Cap PMV Fund Institutional Class

Reinhart Mid Cap PMV Fund Advisor Class

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Diamond Hill Small-Mid Cap Fund Class I

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Diamond Hill Long-Short Fund Investor Class

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Disciplined US Equity Portfolio Advisor Class

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Boyar Value Fund Inc (The)

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Commerce MidCap Value Fund

Boston Partners All-Cap Value Fund Invertor Class

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Buffalo Dividend Focus Fund Investor Class

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Intrepid Capital Fund Insti Class Shares

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Victory RS Value Fund Class A

Victory RS Value Fund Class C

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Touchstone Focused Fund Class C

Touchstone Focused Fund Class Y

Baron Asset Fund Retail Class

Baron Asset Fund R6 Shares

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Empower Mid Cap Value Fund Invoice Class

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

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Vanguard Windsor Fund Admiral Shares

T. Rowe Price Global Value Equity Fund Investor Class

Fidelity Capital Appreciation Fund Class K

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Touchstone Balanced Fund Class A

Touchstone Balanced Fund Class R6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

John Hancock Variable Insurance Trust Mid Value Trust Series II

Transamerica Small/Mid Cap Value Fund Class C

JHFunds2 Mid Value Fund Class NAV

Empower Small Cap Growth Fund Investor Class

Transamerica Small/Mid Cap Value Fund Class I2

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Vanguard Selected Value Fund Investor Class

Disciplined US Value Equity Portfolio

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

Vanguard Strategic Equity Fund Investor Class

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

Total Market Plus Equity Portfolio Advisor Class

Fidelity Series Value Discovery Fund

Leuthold Core Investment Fund Inst Cl

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

T. Rowe Price Integrated Global Equity Fund Investor Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Optimum Small-Mid Cap Growth Fund Class C

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

T Rowe Price Mid-Cap Index Fund Institutional Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Vanguard Mid-Cap Value Index Fund Admiral

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Victory Growth & Income Fund Class Fund shares

Northern Funds Large Cap Value Fund

Voya Index Plus LargeCap Portfolio Initial

T. Rowe Price Extended Equity Market Index Fund

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

LSV Conservative Value Equity Fund Institutional Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Allspring Diversified Income Builder Fund institutional Class

Allspring Diversified Income Builder Fund Class A

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Fidelity Mid Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Vanguard Market Neutral Fund Investor Shs

US Vector Equity Portfolio

Strategic Alternatives Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

AQR CVX Fusion Fund Class N

SA US Value Fund

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Strategic Advisers Fidelity US Total Stock Fund

AQR Trend Total Return Fund Class R6

Vanguard Equity Income Fund Investor class

US Large Cap Equity Portfolio Inst Cl

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

AQR MS Fusion HV Fund Class N

American Funds Fundamental Investors Class R-2E