Mutual Funds Holding TLNE

PGIM Jennison Utility Fund Class A

PGIM Jennison Utility Fund Class Z

Alger Focus Equity Fund Class C

Alger Focus Equity Fund Class I

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Institutional Fund Class Z-2

Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Fund Class C

Thornburg Investment Trust Small/Mid Cap Core Fd Cl C

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R5

Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class A

Alger Mid Cap Focus Fund Class Y

Alger AI Enablers & Adopters Fund Class Z

Alger AI Enablers & Adopters Fund Class A

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Allspring Emerging Growth Fund Class A

American Century Utilities Fund Investor Class

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

Alger Mid Cap Growth Fund Class B

Alger Mid Cap Growth Fund Class A

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

Spirit of America Energy Fund Institutional Class

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

AMG Yacktman Fund Class I

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Alger Concentrated Equity Fund Class A

Alger Concentrated Equity Fund Class I

Alger Concentrated Equity Fund Class Z

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

Allspring SMID Cap Growth Fund Class A

Allspring SMID Cap Growth Fund Class R6

LKCM Small-Mid Cap Equity Fund

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

William Blair Small-Mid Cap Core Fund Class R6

Allspring Innovation Fund Institutional Class

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Archer Multi Cap Fund

Fidelity SAI Small-Mid Cap 500 Index Fund

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Global Endurance Portfolio - Class I

Global Endurance Portfolio - Class R6

Allspring Growth Fund Class A

Allspring Growth Fund Admin Class

Vanguard Utilities Index Fund Admiral Shs

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

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

American High-Income Trust Fund Class F-2

American High-Income Trust Fund Class C

American High-Income Trust Fund Class 529A

American High-Income Trust Fund Class 529F-1

American High-Income Trust Fund Class 529-F-2

American High-Income Trust Fund Class F-3

American High-Income Trust Fund Class R-1

American High-Income Trust Fund Class R-5E

American High-Income Trust Fund Class R-5

American High-Income Trust Fund Class R2E

Eventide Gilead Fund Class C

Eventide Gilead Fund Class I

Fidelity Flex Mid Cap Focused Index Fund

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Spirit of America Large Cap Value Fund

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Putnam Small Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class C

S&P MidCap Index Fund Class K

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Institutional II Class

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Columbia Mid Cap Index Fund Class A

BNY Mellon Midcap Index Fund, Inc Class I

Empower Small Cap Value Fund Investor Class

Eventide Large Cap Focus Fund Class A

Eventide Large Cap Focus Fund Class I

Mid-Cap Growth ProFund

Northern Funds Mid Cap Index Portfolio

Avantis US Large Cap Value Fund Class G

The Texas Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap ProFund

Fidelity Trend Fund

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

AMG River Road Small-Mid Cap Value Fund Class N

Knights of Columbus Long/Short Equity Fund I Class

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Praxis Small Cap Index Fund Class A

Fidelity ZERO Extended Market Index Fund

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

American Funds - Multi-Sector Income Fund Class 529-A

American Funds - Multi-Sector Income Fund Class 529-C

American Funds - Multi-Sector Income Fund Class 529-F-2

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

American Funds - Multi-Sector Income Fund Class A

American Funds - Multi-Sector Income Fund Class C

American Funds - Multi-Sector Income Fund Class F3

Mercer US Small/Mid Cap Equity Fund Class I

American Funds - Multi-Sector Income Fund Class R5 E

American Funds - Multi-Sector Income Fund Class R2 E

American Funds - Multi-Sector Income Fund Class R3

American Funds - Multi-Sector Income Fund Class R5

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

SEI Institutional Investments Trust - Extended Market Index Fund Class A

iShares Russell Small/Mid-Cap Index Fund Class K

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Vanguard Small Cap Index Fund Investor Class

Victory Capital Growth Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

T. Rowe Price Extended Equity Market Index Fund

SIMT Large Cap Fund Class Y