ETFs Holding EPAM

Columbia Intrinsic Value Fund Class I2

Euclidean Fundamental Value ETF

Invesco S&P SmallCap Information Technology ETF

VELA Large Cap Plus Fund Class I

Nationwide Geneva Mid Cap Growth Fund Class A

Nationwide Geneva Mid Cap Growth Fund Class R6

Brandes Global Equity Fund Class C

VELA Small Cap Fund Class I

JPMorgan Active Small Cap Value ETF

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Fidelity Metaverse ETF

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

First Trust Mid Cap Value AlphaDEX Fund

Invesco Developing Markets Fund Class A

Invesco Developing Markets Fund Class R6

Invesco Developing Markets Fund Class Y

Geneva SMID Cap Growth Fund Class Institutional

Invesco Emerging Markets ex-China Fund Class A

Invesco Emerging Markets ex-China Fund Class R5

Invesco Asia Pacific Equity Fund Class A

Invesco Asia Pacific Equity Fund Class Y

Invesco Asia Pacific Equity Fund Class R6

MFS Technology Fund Class A

MFS Technology Fund Class C

MFS Technology Fund Class I

MFS Technology Fund Class R1

MFS Technology Fund Class R2

T. Rowe Price Institutional Emerging Markets Equity Fund

T. Rowe Price Emerging Markets Stock Fund Class I

State Street SPDR S&P Software & Services ETF

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

JPMorgan Emerging Markets Equity Fund Class R5

JPMorgan Emerging Markets Equity Fund Class R6

JPMorgan Emerging Markets Equity Fund Class R4

JPMorgan Emerging Markets Equity Fund Class R2

Hussman Strategic Growth Fund

Lazard Developing Markets Equity Portfolio Open Shares

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

M Capital Appreciation Fund

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Gotham 1000 Value ETF

First Trust Active Factor Small Cap ETF

State Street SPDR S&P 600 Small Cap Value ETF

Fidelity Flex Mid Cap Focused Index Fund

Harding Loevner Institutional Emerging Market Portfolio Institutional Class

VY JPMorgan Emerging Markets Equity Portfolio Advisor Class

VY JPMorgan Emerging Markets Equity Portfolio Service

VALIC Company I Capital Appreciation Fund

Innovator Gradient Tactical Rotation Strategy ETF

ClearBridge Emerging Markets Fund Class C

ClearBridge Emerging Markets Fund Class IS

Global X US Cash Flow Kings 100 ETF

Research Affiliates Deletions ETF

Boston Partners Long/Short Equity Fund Insti Cl

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

MFS International New Discovery Fund Class B

MFS International New Discovery Fund Class R4

MFS International New Discovery Fund Class R6

MFS International New Discovery Fund Class R1

American Century US Quality Value ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

MFS Emerging Markets Equity Fund Class B

MFS Emerging Markets Equity Fund Class R3

MFS Emerging Markets Equity Fund Class I

MFS Emerging Markets Equity Fund Class R1

First Trust Multi Cap Value AlphaDEX Fund

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

First Trust Active Factor Large Cap ETF

iShares Core S&P Small-Cap ETF

Strive Mid Cap ETF

SIMT Small Cap Growth Fund Institutional Class

Nuveen Core Equity Alpha Fund

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Dimensional US Small Cap Value ETF

AQR Long-Short Equity Fund Class I

VALIC Company I Mid Cap Value Fund

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

NYLI Candriam US Mid Cap Equity ETF

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

Old Westbury Total Equity Fund

AQR MS Fusion Fund Class N

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

ProShares Ultra SmallCap600

PGIM Quant Solutions Mid-Cap Value Fund Class C

PGIM Quant Solutions Mid-Cap Value Fund Class R2

PGIM Quant Solutions Mid-Cap Value Fund Class R

PGIM Quant Solutions Mid-Cap Value Fund Class Z

Columbia Seligman Premium Technology Growth Fund

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

Inspire Global Hope ETF

Gotham Neutral Fund- Institutional Class

Victory Emerging Markets Fund Class Fund Shares Fund shares

iShares MSCI USA Small-Cap Minimum Volatility Factor ETF

iShares Morningstar Small-Cap Value ETF

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

BNY Mellon US Mid Cap Core Equity ETF

Morgan Stanley Pathway Funds - Emerging Markets Equity Fund

Gotham Absolute Return Fund Institutional Class

Praxis Small Cap Index Fund Class I

AQR Style Premia Alternative Fund Class R6

Vanguard US Multifactor ETF

JPMorgan BetaBuilders US Mid Cap Equity ETF

John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I

John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV

T. Rowe Price Science and Technology Fund Advisor Class

T. Rowe Price Science and Technology Fund Class I

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

John Hancock Multifactor Mid Cap ETF

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Fidelity Mid Cap Index Fund

AQR Alternative Risk Premia Fund Class I

Vanguard US Multifactor Fund Admiral Shares

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Hartford Multifactor US Equity ETF

State Street SPDR Russell 1000 Momentum Focus ETF

SEI Select Small Cap ETF

Columbia Seligman Technology and Information Fund institutional Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Gotham Index Plus Fund Class Investor

Federated Hermes MDT Market Neutral Fund Class A

Federated Hermes MDT Large Cap Growth Fund Institutional Class

Federated Hermes MDT Large Cap Growth Fund Class R6

Columbia Seligman Technology and Information Fund Class R

Columbia Seligman Technology and Information Fund Class A

ProFunds Technology UltraSector Profund Service Class

iShares Russell Small/Mid-Cap Index Fund Class K

American Century US Quality Growth ETF

JPMorgan US Quality Factor ETF

iShares Morningstar Small-Cap ETF

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

John Hancock Funds II Emerging Markets Fund Class NAV

John Hancock Funds II Emerging Markets Fund Class C

John Hancock Funds II Emerging Markets Fund class I

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y