Mutual Funds Holding TXT

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Chase Growth Fund Class N

VY Invesco Comstock Portfolio Initial

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Boston Partners Global Equity Fund Institutional Class

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

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

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

Boston Partners Global Sustainability Fund

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Carillon Scout Mid Cap Fund Class R-6

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Empower Mid Cap Value Fund Invoice Class

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

AQR Large Cap Multi-Style Fund Class N

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Fidelity Series Value Discovery Fund

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Industrials Fund Class C

Fidelity Advisor Industrials Fund Class M

Fidelity Advisor Industrials Fund Class Z

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

NAA Large Cap Value Fund Class A

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

VALIC Company I Mid Cap Value Fund

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity Value Fund

Boston Partners All-Cap Value Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

LSV Conservative Value Equity Fund Institutional Class

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

T. Rowe Price Integrated Global Equity Fund Investor Class

Invesco VI Equity and Income Fund Series II

SIMT Large Cap Value Fund Class Y

Bridge Builder Small/Mid Cap Value Fund

AQR Style Premia Alternative Fund Class R6

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

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 Alternative Risk Premia Fund Class I

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Mercer US Small/Mid Cap Equity Fund Class I

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Strategic Equity Fund Investor Class

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

AQR Equity Market Neutral Fund Class I

Gotham Neutral Fund- Institutional Class

AQR Long-Short Equity Fund Class I

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock High Equity Income Fund Class K

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Fidelity Series Intrinsic Opportunities Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Gotham Absolute Return Fund Institutional Class

AQR Trend Total Return Fund Class R6

DFA US Sustainability Targeted Value Portfolio

Industrials Ultra Sector ProFund Service Class

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Vanguard Industrials Index Fund Admiral Shares

SGI US Large Cap Equity Fund Class C

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Voya Index Plus LargeCap Portfolio Class S

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Gotham Index Plus Fund Class Investor

AQR CVX Fusion Fund Class N

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

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

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

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