Mutual Funds Holding SWX

Sterling Capital Mid Cap Relative Value Fund Class R6

Sterling Capital Small Cap Value Fund Instl Class

Sterling Capital Small Cap Value Fund Class C

Brookfield Global Listed Infrastructure Fund Class C

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

ICON Natural Resources & Infrastructure Fund Class S

Keeley Gabelli SMID Cap Value Fund Class A

Keeley Gabelli Small Cap Dividend Fund Class A

Keeley Gabelli Mid Cap Dividend Fund Class I

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class Z

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

AMG River Road Small-Mid Cap Value Fund Class N

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

AMG GW&K Small Cap Value Fund Class I

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Knights of Columbus Small Cap Fund Class I

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

1290 GAMCO Small/Mid Cap Value Fund Class A

Victory Integrity Small-Cap Value Fund Class A

Fidelity Series Small Cap Opportunities Fund

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Applied Finance Explorer Fund Institutional Shares

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Spirit of America Utilities Fund Class C

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Fidelity Small Cap Stock Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series I

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Destinations Equity Income Fund Class Z

Gabelli ABC Fund Advisor Share Class

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

Transamerica Energy Infrastructure Class C

Transamerica Energy Infrastructure Class I

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

NAA Opportunity Fund Class C

Fidelity Small Cap Value Index Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Vanguard Russell 2000 Value Index Fund Insti Cl

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class C

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

SIMT Small Cap Value Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class III

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Vanguard Utilities Index Fund Admiral Shs

Mid-Cap Value ProFund

Bernstein Small Cap Core Portfolio-Z

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Praxis Small Cap Index Fund Class A

SIMT Tax-Managed Small/Mid Cap Fund Class F

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

GuideStone Funds Small Cap Equity Fund Investor Class

Mercer US Small/Mid Cap Equity Fund Class Y3

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

Schwab Fundamental US Small Company Index Fund

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Federated Hermes Mid-Cap Index Fund Institutional Class

Strategic Alternatives Fund Institutional Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Vanguard Russell 2000 Index Fund Institutional

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Schwab Small-Cap Index Fund

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Nationwide Small Cap Index Fund Institutional Service Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Principal MidCap S&P 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

VALIC Company I Mid Cap Index Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

SIMT Small Cap Fund Class F

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Mid-Cap ProFund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

DFA US Small Cap Portfolio Institutional Class

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Flex Mid Cap Index Fund

Fidelity Advisor Strategic Dividend & Income Fund Class I

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Mid-Cap 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Longboard Alternative Growth Fund Class A

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

ProFunds UltraMid-Cap ProFund Service Class

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Russell 2000 Fund Class A