Intrepid Select Fund-Institutional Class (N/A)

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• U.S. Targeted Value Portfolio-Class R1
• Transamerica US Growth-Class I2
• Strategic Income Opportunities Fund-Class NAV
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• Franklin Moderate Allocation Fund-Class R6
• Putnam Dynamic Asset Allocation Balanced Fund-PUTNAM DYNAMIC ASSET ALLOC BALANCED CL P
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• Franklin Conservative Allocation Fund-Class R6
• Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOC CONSERVE CL P
• Global Equity Fund-Class NAV
• Janus Henderson Forty Portfolio-Service Shares
• Timothy Plan Conservative Growth Portfolio Variable Series-Timothy Conservative Variable
• ACUITAS US MICROCAP FUND-INVESTOR SHARES
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• Fidelity Commodity Strategy Central Fund-Fidelity Commodity Strategy Central Fund
• Absolute Return Currency Fund-Class NAV
• Fundamental Large Cap Value Fund-Class NAV
• Short Duration Credit Opportunities Fund-Class NAV
• Technical Opportunities Fund-Class NAV
• Fidelity Mortgage Backed Securities Central Fund-Fidelity Mortgage Backed Securities Central Fund
• Fidelity Specialized High Income Central Fund-Fidelity Specialized High Income Central Fund
• Fidelity High Income Central Fund-Fidelity High Income Central Fund
• Equity Income Fund-Class NAV
• Fundamental Global Franchise Fund-Class NAV
• Small Cap Growth Fund-Class NAV
• Small Cap Value Fund-Class NAV
• Multi-Asset High Income Fund-Class NAV
• Emerging Markets Debt Fund-Class NAV
• Floating Rate Income Fund-Class NAV
• International Small Company Fund-Class NAV
• Disciplined Alternative Yield Fund-Class NAV
• GURTIN NATIONAL MUNICIPAL OPPORTUNISTIC VALUE FUND-Investor Shares
• GURTIN NATIONAL MUNICIPAL INTERMEDIATE VALUE FUND-Investor Shares
• GURTIN CALIFORNIA MUNICIPAL OPPORTUNISTIC VALUE FUND-Investor Shares
• Intrepid Disciplined Value Fund-Institutional Class
• Intrepid International Fund-Institutional Class
• JOHCM International Opportunities Fund-Class II Shares
• JOHCM Global Income Builder Fund-Class II Shares
• Fidelity Health Care Central Fund-Fidelity Health Care Central Fund
• Fidelity Consumer Staples Central Fund-Fidelity Consumer Staples Central Fund
• Fidelity Financials Central Fund-Fidelity Financials Central Fund
• Fidelity Information Technology Central Fund-Fidelity Information Technology Central Fund
• Fidelity International Equity Central Fund-Fidelity International Equity Central Fund
• Fidelity Communication Services Central Fund-Fidelity Communication Services Central Fund
• Fidelity Materials Central Fund-Fidelity Materials Central Fund
• Fidelity Emerging Markets Equity Central Fund-Fidelity Emerging Markets Equity Central Fund
• Fidelity Real Estate Equity Central Fund-Fidelity Real Estate Equity Central Fund
• Fidelity Consumer Discretionary Central Fund-Fidelity Consumer Discretionary Central Fund
• Fidelity Energy Central Fund-Fidelity Energy Central Fund
• Fidelity Industrials Central Fund-Fidelity Industrials Central Fund
• Fidelity Floating Rate Central Fund-Fidelity Floating Rate Central Fund
• Fidelity Utilities Central Fund-Fidelity Utilities Central Fund
• Fidelity Inflation-Protected Bond Index Central Fund-Fidelity Inflation-Protected Bond Index Central Fund
• Fidelity Investment Grade Bond Central Fund-Fidelity Investment Grade Bond Central Fund
• Fidelity Money Market Central Fund-Fidelity Money Market Central Fund
• Guggenheim High Yield Fund-Class R6
• Greater China Opportunities Fund-Class NAV
• Value Equity Fund-Class NAV
• Lord Abbett Micro-Cap Growth Fund-Class A
• Cambiar Global Ultra Focus Fund-INSTITUTIONAL CLASS SHARES
• Transamerica Unconstrained Bond-Class I2
• Transamerica Emerging Markets Debt-Class I2
• CVR DYNAMIC ALLOCATION FUND-Investor Shares
• Wells Fargo 100% Treasury Money Market Fund-Sweep Class
• Natixis Sustainable Future 2030 Fund-Class Y
• Natixis Sustainable Future 2055 Fund-Class Y
• Natixis Sustainable Future 2045 Fund-Class Y
• Natixis Sustainable Future 2015 Fund-Class Y
• Natixis Sustainable Future 2060 Fund-Class Y
• Natixis Sustainable Future 2040 Fund-Class Y
• Natixis Sustainable Future 2050 Fund-Class Y
• IPS Strategic Capital Absolute Return Fund-Class C Shares
• Federated Fund For U.S. Government Securities-Class T Shares
• TEMPLETON FRONTIER MARKETS FUND-Class R
• Alger Capital Appreciation Portfolio-Class S
• Alger Mid Cap Growth Portfolio-Class S
• Franklin Growth Allocation Fund-Class R6
• Fidelity International Credit Central Fund-Fidelity International Credit Central Fund
• John Hancock High Yield Fund-Class NAV
• Fidelity Securities Lending Cash Central Fund-Fidelity Securities Lending Cash Central Fund
• Fidelity Cash Central Fund-Fidelity Cash Central Fund
• Fidelity Tax-Free Cash Central Fund-Fidelity Tax-Free Cash Central Fund
• Fidelity Municipal Cash Central Fund-Fidelity Municipal Cash Central Fund
• Argent Small Cap Fund-Retail Shares
• Spyglass Growth Fund-Retail Shares
• Davis Government Money Market Fund-Davis Government Money Market Fund Class Y
• Invesco V.I. Equity and Income Fund-Invesco V.I. Equity And Income Series I
• Morningstar Balanced ETF Asset Allocation Portfolio-Class I
• ALPS | Stadion Core ETF Portfolio-Class I
• Morningstar Growth ETF Asset Allocation Portfolio-Class I
• ALPS | Stadion Tactical Growth Portfolio-Class I
• Morningstar Aggressive Growth ETF Asset Allocation Portfolio-Class I
• Morningstar Conservative ETF Asset Allocation Portfolio-Class I
• Janus Henderson Research Portfolio-Service Shares
• Janus Henderson Enterprise Portfolio-Service Shares
• Janus Henderson Global Research Portfolio-Service Shares
• Janus Henderson Balanced Portfolio-Service Shares
• Janus Henderson Flexible Bond Portfolio-Service Shares
• Janus Henderson Overseas Portfolio-Service Shares
• Janus Henderson Global Technology Portfolio-Service Shares
• Janus Henderson Mid Cap Value Portfolio-Service Shares
• Janus Henderson Global Allocation Portfolio - Moderate-Service Shares
• Janus Henderson Global Unconstrained Bond Portfolio-Service Shares
• SA Wellington Strategic Multi-Asset Portfolio-Class 3
• SA BlackRock Multi-Asset Income Portfolio-Class 3
• SA Wellington Capital Appreciation Portfolio-Class 3
• SA Wellington Government and Quality Bond Portfolio-Class 3
• Thornburg Summit Fund-Thornburg Summit Fund - Class A
• International Strategic Equities Portfolio-Advisor Class
• Small Cap Core Portfolio-Advisor Class
• International Small Cap Portfolio-Advisor Class
• Responsible ESG U.S. Equity Portfolio-Responsible ESG U.S. Equity Portfolio
• High Yield Municipal Portfolio-High Yield Municipal Portfolio
• Women in Leadership U.S. Equity Portfolio-Women in Leadership U.S. Equity Portfolio
• Quantitative U.S. Large Cap Value Equity Portfolio-Quantitative U.S. Large Cap Value Equity Portfolio
• Quantitative U.S. Small Cap Equity Portfolio-Quantitative U.S. Small Cap Equity Portfolio
• Short Term Tax Aware Fixed Income Portfolio-Short Term Tax Aware Fixed Income Portfolio
• Global Secured Options Portfolio-Global Secured Options Portfolio
• International Dynamic Growth Fund-Class NAV
• Diversified Macro Fund-Class NAV
• Invesco Oppenheimer V.I. Government Money Fund-Invesco Oppenheimer V.I. Government Money Fund Series II
• Redwood Managed Volatility Portfolio- Class N
• Series A (StylePlus-Large Core Series)-Variable Annuity
• Series O (All Cap Value Series)-Variable Annuity
• Series P (High Yield Series)-Variable Annuity
• Series Q (Small Cap Value Series)-Variable Annuity
• Series N (Managed Asset Allocation Series)-Variable Annuity
• Series F (Floating Rate Strategies Series)-Variable Annuity
• Series V (SMid Cap Value Series)-Variable Annuity
• Series X (StylePlus-Small Growth Series)-Variable Annuity
• Series Y (StylePlus-Large Growth Series)-Variable Annuity
• Series Z (Alpha Opportunity Series)-Variable Annuity
• Series B (Large Cap Value Series)-Variable Annuity
• Series D (World Equity Income Series)-Variable Annuity
• Series E (Total Return Bond Series)-Variable Annuity
• Series J (StylePlus-Mid Growth Series)-Variable Annuity
• Inverse Mid-Cap Strategy Fund-Variable Annuity
• S&P MidCap 400 Pure Growth Fund-Variable Annuity
• Multi-Hedge Strategies Fund-Variable Annuity
• Europe 1.25x Strategy Fund-Variable Annuity
• Japan 2x Strategy Fund-Variable Annuity
• S&P 500 2x Strategy Fund-Variable Annuity
• NASDAQ-100 2x Strategy Fund-Variable Annuity
• Dow 2x Strategy Fund-Variable Annuity
• Inverse S&P 500 Strategy Fund-Variable Annuity
• Inverse Dow 2x Strategy Fund-Variable Annuity
• NASDAQ-100 Fund-Variable Annuity
• Inverse NASDAQ-100 Strategy Fund-Variable Annuity
• Banking Fund-Variable Annuity
• Basic Materials Fund-Variable Annuity
• Russell 2000 2x Strategy Fund-Variable Annuity
• High Yield Strategy Fund-Variable Annuity
• Global Managed Futures Strategy Fund-Variable Annuity
• U.S. Government Money Market Fund-Variable Annuity
• Biotechnology Fund-Variable Annuity
• Consumer Products Fund-Variable Annuity
• Electronics Fund-Variable Annuity
• Energy Fund-Variable Annuity
• Energy Services Fund-Variable Annuity
• Financial Services Fund-Variable Annuity
• Health Care Fund-Variable Annuity
• Leisure Fund-Variable Annuity
• Retailing Fund-Variable Annuity
• Government Long Bond 1.2x Strategy Fund-Variable Annuity
• Technology Fund-Variable Annuity
• Telecommunications Fund-Variable Annuity
• Transportation Fund-Variable Annuity
• Utilities Fund-Variable Annuity
• Real Estate Fund-Variable Annuity
• Mid-Cap 1.5x Strategy Fund-Variable Annuity
• Russell 2000 1.5x Strategy Fund-Variable Annuity
• Long Short Equity Fund-Variable Annuity
• Weakening Dollar 2x Strategy Fund-Variable Annuity
• Nova Fund-Variable Annuity
• Strengthening Dollar 2x Strategy Fund-Variable Annuity
• Commodities Strategy Fund-Variable Annuity
• Inverse Government Long Bond Strategy Fund-Variable Annuity
• S&P 500 Pure Value Fund-Variable Annuity
• S&P 500 Pure Growth Fund-Variable Annuity
• S&P SmallCap 600 Pure Value Fund-Variable Annuity
• S&P SmallCap 600 Pure Growth Fund-Variable Annuity
• S&P MidCap 400 Pure Value Fund-Variable Annuity
• Precious Metals Fund-Variable Annuity
• Inverse Russell 2000 Strategy Fund-Variable Annuity
• Advantage Advisers Xanthus Fund, L.L.C
• SEI Structured Credit Fund, LP
• SEI Structured Credit Fund, LP
• Delaware Wilshire Private Markets Master Fund
• Delaware Wilshire Private Markets Tender Fund
• THE MEXICO FUND INC-N/A
• Advantage Advisers Xanthus Fund, L.L.C
• SEI Structured Credit Fund, LP
• Wilshire Private Assets Tender Fund
• Wilshire Private Assets Master Fund
• THE MEXICO FUND INC-N/A
• Advantage Advisers Xanthus Fund, L.L.C.
• SEI Structured Credit Fund, LP