Mutual Funds Holding VTRS

Miller Income Fund Class IS

Davis Equity Portfolio

Selected American Shares Inc. Class S

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

Thompson MidCap Fund

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

Rock Oak Core Growth Fund

Nomura Healthcare Fund Class A

Nomura Healthcare Fund Class R

Balter Invenomic Fund Investor Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Pharmaceuticals UltraSector ProFund

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

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

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

Transamerica Small/Mid Cap Value Fund Class A

T. Rowe Price Large-Cap Value Fund Class I

Transamerica Small/Mid Cap Value Fund Class I2

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

JHFunds2 Mid Value Fund Class NAV

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

John Hancock Variable Insurance Trust Mid Value Trust Series II

DFA US Targeted Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Upright Assets Allocation Plus Fund

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

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

SIMT Large Cap Value Fund Class Y

Fidelity Value Fund

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

T. Rowe Price Integrated Global Equity Fund Investor Class

Gabelli ABC Fund Class I

Avantis US Large Cap Value Fund Class G

Redwood Systematic Macro Trend (SMarT) Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Vanguard Small Cap Value Index Fund admiral Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

LSV Conservative Value Equity Fund Investor Class

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Value Equity Index Fund Class Institutional

Optimum Small-Mid Cap Value Fund Class C

Vanguard Health Care Index Fund admiral class

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Health Care UltraSector ProFund

Vanguard Small Cap Index Fund Investor Class

Horizon Multi-Factor US Equity Fund Advisor class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Bridge Builder Large Cap Value Fund

GuideStone Funds Equity Index Fund Institutional Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

SIMT Large Cap Fund Class Y

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

GuideMark Small/Mid Cap Core Fund Service Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

GuideMark Small/Mid Cap Core Fund Class RS

Parametric Volatility Risk Premium - Defensive Fund Class I

AQR MS Fusion Fund Class N

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Fidelity Series Value Discovery Fund

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

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

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

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Columbia Multi-Manager Value Strategies Fund Institutional Class

Schwab Fundamental US Large Company Index Fund

Gotham Large Value Fund Institutional Class

AQR LSE Fusion Fund Class N

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

DFA US Small Cap Portfolio Institutional Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Mercer US Small/Mid Cap Equity Fund Class Y3

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity SAI Sustainable Sector Fund

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Avantis US Equity Fund Class G

Gotham Enhanced S&P 500 Index Fund Institutional Class

Longboard Alternative Growth Fund Class I

Nuveen Large Cap Value Index Fund Class R6

Fidelity Women's Leadership Fund Class I

Fidelity Women's Leadership Fund Class C

Fidelity Women's Leadership Fund Class Z

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

SIMT Tax-Managed Large Cap Fund Class Y

VALIC Company I Large Cap Core Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Bridge Builder Small/Mid Cap Value Fund

Green Century Balanced Fund Investor Class

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus MidCap Portfolio Initial

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

BlackRock Exchange Portfolio

Voya Index Plus LargeCap Portfolio Advisor Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Strategic Alternatives Fund Institutional Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Vanguard S&P 500 Value Index Fund Institutional Class

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Gotham Absolute Return Fund Institutional Class

Large Cap Value ProFund Investor

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Russell Multifactor US Equity Fund Class A