Mutual Funds Holding TEL:IE

T. Rowe Price Global Impact Equity Fund Investor Class

American Century Focused Global Growth Fund Class R6

American Century Focused Global Growth Fund Class A

American Century Focused Global Growth Fund Class R

American Century Focused Global Growth Fund Investor Class

AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class Z

Ave Maria World Equity Fund

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Columbia Cornerstone Equity Fund Institutional Class III

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

ClearBridge Variable Dividend Strategy Portfolio Class I

AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class C

AB Sustainable Global Thematic Fund Class Z

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

Boston Trust Equity Fund

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

Allspring Managed Account CoreBuilder Shares Class EPI

ARGA Value Fund Institutional Class

Massachusetts Investors Growth Stock Fund Class I

Massachusetts Investors Growth Stock Fund Class C

Massachusetts Investors Growth Stock Fund Class R4

Massachusetts Investors Growth Stock Fund Class R6

Massachusetts Investors Growth Stock Fund Cl R2

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Lord Abbett Growth Opportunities Fund Class P

Lord Abbett Growth Opportunities Fund Class R4

Lord Abbett Growth Opportunities Fund Class R6

Lord Abbett Growth Opportunities Fund Class A

Lord Abbett Growth Opportunities Fund Class I

Virtus NFJ Mid-Cap Value Fund Class R6

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

Virtus NFJ Mid-Cap Value Fund Class C

GMO US Equity Fund Class VI

Boston Trust Walden Balanced Fund

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price All-Cap Opportunities Portfolio

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

T. Rowe Price Science and Technology Fund Investor Class

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

Heartland Mid Cap Value Fund Investor Class

VALIC Company I Core Value Fund

Praxis Value Index Fund Class A

Horizon Multi-Factor US Equity Fund Investor Class

Victory Science & Technology Fund Class Fund shares

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Nationwide Schroders Global Equity Fund Institutional Service Class

Wisdomtree Technology And Innovation 100 Digital Fund

Columbia Global Opportunities Fund Class Institutional

Vanguard Information Technology Index Fund Admiral Shs

Horizon Equity Premium Income Fund Investor Class

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

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

MassMutual Blue Chip Growth Fund Class A

MassMutual Blue Chip Growth Fund Class R3

MassMutual Blue Chip Growth Fund Class I

MassMutual Blue Chip Growth Fund Class R4

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Old Westbury Total Equity Fund

Destinations Large Cap Equity Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

AQR LSE Fusion Fund Class N

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

SEI Institutional Investment Trust - Large Cap Fund Class A

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

VALIC Company I Mid Cap Value Fund

BlackRock Managed Volatility V.I. Fund Class I

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

Large Cap Growth ProFund Service

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

E TRADE No Fee Large Cap Index Fund

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

CYBER HORNET S&P 500 No Load Class

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Vanguard 500 Index Fund Institutional Select Class

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Venerable Large Cap Index Fund Class V

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Venerable World Equity Fund Class I

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Fidelity Series Total Market Index Fund

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Wilshire 5000 Index Fund Investment Class

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

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

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

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

Principal Global Multi-Strategy Fund Class A

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

John Hancock Variable Insurance Trust Science & Technology Trust Series I

Vanguard S&P 500 Value Index Fund Institutional Class

VALIC Company I U.S. Socially Responsible Fund

Venerable US Large Cap Strategic Equity Fund Class V