Mutual Funds Holding VSNT

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Keeley Gabelli SMID Cap Value Fund Class A

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Small-Cap Value ProFund

AQR LSE Fusion Fund Class N

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

The MP 63 Fund

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard Market Neutral Fund Insti Shs

Vanguard Communication Services Index Fund Admiral Shares

Vanguard Tax Managed Small Cap Fund Admiral Cl

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

S&P SmallCap Index Fund Class K

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I

Columbia Small Cap Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

AQR Alternative Risk Premia Fund Class I

Copley Fund

AQR Managed Futures Strategy Fund Class N

Vanguard Strategic Equity Fund Investor Class

AQR MS Fusion Fund Class N

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

AQR Global Fund Class I

AQR Global Fund Class N

First Eagle Fund of America Class C

First Eagle Fund of America Class A

AQR Managed Futures Strategy HV Fund Class N

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

Western Asset Short Duration High Income Fund Class C

Western Asset Short Duration High Income Fund Class C1

Western Asset Short Duration High Income Fund Class I

AQR CVX Fusion Fund Class N

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Western Asset Income Fund Class I

Western Asset Income Fund Class IS

BlackRock Advantage SMID Cap V.I. Fund Class I

Fidelity Advisor Floating Rate High Income Class C

Fidelity Advisor Floating Rate High Income Fund

Fidelity Advisor Floating Rate High Income Fund Class Z

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Vanguard Small Cap Value Index Fund admiral 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

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

T Rowe Price Mid-Cap Index Fund Institutional Class

Meridian Hedged Equity Fund Legacy Class

Meridian Hedged Equity Fund Class C Shares

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Dodge & Cox Stock Fund

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

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

SIMT Large Cap Value Fund Class Y

Wilshire Large Company Value Portfolio Fund Investment Class

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

Praxis Small Cap Index Fund Class I

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

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

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

Dodge & Cox Global Stock Fund Class X

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Cullen Value Fund Class C

Fidelity Extended Market Index Fund

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PACE Strategic Fixed Income Investments Class P

PGIM Balanced Fund Class R6

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Dodge & Cox Balanced Fund Class X

Shelton Equity Income Fund Investor Class

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Advisor Class

American Beacon Large Cap Value Fund A Class

Western Asset Ultra-Short Income Fund Class IS

Western Asset Ultra-Short Income Fund Class A

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

First Eagle Global Fund Class C

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Fidelity Growth & Income Portfolio

Invesco Dividend Income Fund Investor Class

Strategic Alternatives Fund Investor Class

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Portfolio Class II

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

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

Western Asset Ultra-Short Income Fund Class I

First Eagle Global Fund Class I

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Guidemark Large Cap Core Fund Class RS

Fidelity Large Cap Stock K6 Fund Class K6

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Gabelli Equity Income Fund Class I

Gabelli Utilities Fund

Voya Russell Large Cap Value Index Portfolio Class I

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Needham Growth Fund Institutional Class

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund Class I

Schwab Fundamental US Large Company Index Fund

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

T. Rowe Price Equity Income Fund Class Z

Vanguard Windsor II Fund

Western Asset Total Return Unconstrained Fund Class IS

Western Asset Total Return Unconstrained Fund Class A

Western Asset Total Return Unconstrained Fund Class R

Adler Value Fund Institutional Class

The Investment Company of America Class F1

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y