Mutual Funds Holding STT

Invesco Comstock Select Fund Class C

Invesco Comstock Select Fund Class A

Invesco Comstock Select Fund Class R5

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Diamond Hill Select Fund Investor Class

Applied Finance Dividend Fund Investor Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Catalyst Dynamic Alpha Fund Class A

Catalyst Dynamic Alpha Fund Class I

Saratoga Financial Services Portfolio Class C

Diamond Hill Core Plus Bond Fund Class I

Diamond Hill Core Plus Bond Fund Class Y

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

William Blair Mid Cap Value Fund Class I

Centre American Select Equity Fund Investor Class

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

Diamond Hill Mid Cap Fund- Class I Shares

Chase Growth Fund Institutional Class

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Columbia Integrated Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

DF Tactical Dividend Fund Class C

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

Fidelity Select Banking Portfolio

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

The Gabelli Global Financial Services Fund Class C Shares

The Gabelli Global Financial Services Fund Class A Shares

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Victory Pioneer Global Equity Fund Class A

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Victory Pioneer Global Equity Fund Class R6

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

Nuveen Large Cap Value Opportunities Fund Class C

White Oak Select Growth Fund

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Steward Large Cap Value Fund Institutional Class

Diamond Hill Large Cap Fund I Shares

GMO US Equity Fund Class VI

Hotchkis & Wiley Global Value Fund Cl A

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Impax Global Women's Leadership Fund Institutional Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

Thompson MidCap Fund

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Meeder Spectrum Fund Institutional Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Vanguard Windsor II Fund

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

HW Opportunities MP Fund

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

GMO US Opportunistic Value Fund Class IV

LSV Conservative Value Equity Fund Investor Class

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

The Gabelli Asset Fund Class I

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

The Gabelli Asset Fund

Vanguard Mid-Cap Value Index Fund Investor Shares

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Wilshire Large Company Value Portfolio Fund Institutional Class

Diamond Hill Core Bond Fund Class I

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Thrivent Small Cap Growth Portfolio

Federated Hermes MDT Market Neutral Fund Class IS

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Vanguard Selected Value Fund Investor Class

John Hancock Funds II Equity Income Fund Class C

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

SIMT Large Cap Fund Class Y

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6