Mutual Funds Holding TGT

Smead Value Fund Class R1

Smead Value Fund Class R2

Applied Finance Dividend Fund Investor Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

ARGA Value Fund Institutional Class

Consumer Staples UltraSector ProFund Service

Archer Dividend Growth Fund

DF Tactical Momentum Fund Class I

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Callodine Equity Income Series Class S

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Vanguard Consumer Staples Index Fund Admiral Shs

Nuveen Large Cap Value Opportunities Fund Class C

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Cullen High Dividend Equity Fund Class I

BTS Enhanced Equity Income Fund Class A

Thompson MidCap Fund

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Union Street Partners Value Fund Advisor Class

Thompson LargeCap Fund

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Wilmington Enhanced Dividend Income Strategy Fund Class I

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

PIMCO RAE US Fund Class INSTL

Applied Finance Select Fund Investor Class Shares

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

The Covered Bridge Fund Class A

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Trillium ESG Global Equity Fund Investor Class

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

North Star Opportunity Fund Class I

Impax Global Women's Leadership Fund Investor Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Vanguard Mid-Cap Value Index Fund Investor Shares

GMO US Equity Fund Class III

Templeton Global Dynamic Income Fund Class R6

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Templeton Global Dynamic Income Fund Class C1

Templeton Global Dynamic Income Fund Advisor Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Columbia Disciplined Value Fund Class Institutional

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Columbia Disciplined Value Fund Class A

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Avantis US Large Cap Value Fund Class G

Meridian Hedged Equity Fund Legacy Class

Meridian Hedged Equity Fund Class C Shares

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century 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

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

LSV Conservative Value Equity Fund Investor Class

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Nuveen Life Large Cap Responsible Equity Fund

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Disciplined US Equity Portfolio Institutional Class

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Fidelity Mega Cap Stock Fund

Fidelity Mega Cap Stock Fund Class M

Fidelity Mega Cap Stock Fund Class Z

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

GuidePath Growth and Income Fund

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

BlackRock Advantage Large Cap Value V.I. Fund Class I

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

GuideStone Funds Value Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

US High Relative Profitability Portfolio Institutional Class

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Fidelity Series Large Cap Stock Fund

Schwab Fundamental US Large Company Index Fund

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

BlackRock Advantage Large Cap Core V.I. Fund Class III