Mutual Funds Holding TSN

Davis Opportunity Fund Class A

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Pzena Mid Cap Value Fund Institutional Class

Matrix Advisors Dividend Fund

Artisan Mid Cap Value Fund Institutional Class

Kempner Multi-Cap Deep Value Fund Investor Class

ARGA Value Fund Institutional Class

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

Vanguard Windsor Fund Admiral Shares

Columbia Select Mid Cap Value Fund Class A

Columbia Select Mid Cap Value Fund Class R

Columbia Select Mid Cap Value Fund Class Institutional 2

Columbia Select Mid Cap Value Fund Class S

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Forester Value Fund I - Share

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

VELA Large Cap Plus Fund Class A

Applied Finance Select Fund Investor Class Shares

AMG Yacktman Focused Fund- Class N

Polaris Global Value Fund

Commerce Funds Value Fund

William Blair Mid Cap Value Fund Class I

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Empower Mid Cap Value Fund Institutional Class

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Consumer Staples UltraSector ProFund Investor Class

VELA Income Opportunities Fund Class I

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Vanguard Selected Value Fund Investor Class

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

AQR MS Fusion Fund Class N

Al Frank Fund Advisor class

T. Rowe Price Equity Income Portfolio Class II

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

Columbia Dividend Opportunity Fund Class I2

T. Rowe Price Equity Income Fund Class Z

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Hartford Capital Appreciation HLS Fund Class IA

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

John Hancock Funds II Equity Income Fund Class C

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

SIMT Large Cap Value Fund Class Y

Buffalo Dividend Focus Fund Investor Class

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

AQR Equity Market Neutral Fund Class I

SA US Value Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Empower Large Cap Value Fund Investor Class II

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Huber Large Cap Value Fund Institutional Class

AQR Macro Opportunities Fund Class R6

AQR Macro Opportunities Fund Class I

Vanguard Mid-Cap Value Index Fund Investor Shares

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Gotham Large Value Fund Institutional Class

AQR Managed Futures Strategy Fund Class N

Voya Multi-Manager Mid Cap Value Fund Class I

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

HCM Sector Plus Fund Class A

HCM Sector Plus Fund Class A1

HCM Sector Plus Fund Investor Class

AQR MS Fusion HV Fund Class N

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Alternative Risk Premia Fund Class I

Schwab Fundamental US Large Company Index Fund

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

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

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

SIMT Tax-Managed Managed Volatility Fund Class Y

Gotham Neutral Fund- Institutional Class

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Horizon Multi-Factor US Equity Fund Advisor class

Gotham Index Plus Fund Institutional Class

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

AQR Style Premia Alternative Fund Class R6

Gotham Enhanced S&P 500 Index Fund Institutional Class

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Bridge Builder Large Cap Value Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Longboard Alternative Growth Fund Class A

Morningstar US Equity Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class N

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

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

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

Nuveen Large Cap Value Index Fund Class R6

Strategic Alternatives Fund Institutional Class

HC Capital Trust - The Institutional US Equity Portfolio

NAA Opportunity Fund Class C