ETFs Holding MASI

Water Island Event Driven Fund Class I

The Arbitrage Fund Class C

The Arbitrage Fund Class I

Fidelity Advisor Health Care Fund Class A

Fidelity Advisor Health Care Fund Class C

Fidelity Advisor Health Care Fund Class Z

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

The GDL Fund

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Paradigm Select Fund

Baird Small/Mid Cap Growth Fund Investor Class

GMO Alternative Allocation Fund Class I

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

T. Rowe Price Small Cap Stock Fund, Inc Class Z

Nuveen Mid Cap Growth Opportunities Fund Class R6

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Champlain Small Company Fund

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Fidelity Healthy Future Fund

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

State Street Institutional Small-Cap Equity Fund Investment Class

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Fidelity Small Cap Stock Fund

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Mid Cap Growth Index Fund

Fidelity Small Cap Growth K6 Fund Class K6

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

Fidelity Flex Mid Cap Focused Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Embark Small Cap Equity Fund Retirement Class

VALIC Company I Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Columbia Mid Cap Index Fund Class A

Mercer US Small/Mid Cap Equity Fund Class Y3

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Gabelli ABC Fund Class I

Mid-Cap Value ProFund

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Federated Hermes Mid-Cap Index Fund Institutional Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Mid-Cap ProFund

Praxis Small Cap Index Fund Class I

Fidelity Series Large Cap Stock Fund

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Health Care Index Fund admiral class

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Sofi Next 500 ETF

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

Vanguard Morningstar Small-Cap ETF

Mid-Cap Growth ProFund

T. Rowe Price New Horizons Fund Class I

Schwab Fundamental US Small Company Index Fund

SIMT Tax-Managed Small/Mid Cap Fund Class F

T. Rowe Price New Horizons Fund

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

GuideMark Small/Mid Cap Core Fund Service Class

Principal Global Multi-Strategy Fund Class A

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Avantis US Large Cap Value Fund Class G

Fidelity Series All Sector Equity Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

Avantis US Equity Fund Class G

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

BlackRock Global Allocation Fund Investor C

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class K

BlackRock Global Allocation Fund Class K

Venerable Mid Cap Index Fund Class V

Fidelity Mid Cap Index Fund

T. Rowe Price Spectrum Moderate Allocation Fund Class I

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

VALIC Company I Blue Chip Growth Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

Catholic Values Equity Fund Class F

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Growth Equity Index Fund Class Investor

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Bridge Builder Small/Mid Cap Growth Fund

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Strategic Advisers Fidelity US Total Stock Fund

Fidelity NASDAQ Composite Index

T. Rowe Price Total Equity Market Index Fund

John Hancock Multifactor Large Cap ETF

Applied Finance Valuation Large Cap ETF

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Fidelity Series Total Market Index Fund

Fidelity Value Fund

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Fidelity ZERO Total Market Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

SIMT Multi-Asset Inflation Managed Fund Class F

SIMT Large Cap Index Fund Class F

State Street Balanced Index Fund Class K

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class