Mutual Funds Holding AYI

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Hartford Mid Cap HLS Fund Class IB

Pear Tree Polaris Small Cap Fund Class R6

Pear Tree Polaris Small Cap Fund Ordinary Shares

PIMCO RAE US Small Fund Class INSTL

Domini Sustainable Solutions Fund Investor Class

Boston Trust Walden SMID Cap Fund

Intrepid Capital Fund Insti Class Shares

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

Fidelity Select Environmental and Alternative Energy Portfolio

Thrivent Mid Cap Value Portfolio

T. Rowe Price Global Industrials Fund Class I

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Fidelity Mid-Cap Stock K6 Fund Class K6

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

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Copeland SMID Cap Dividend Growth Fund Class I Shares

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Hartford Small Company HLS Fund Class IB

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

John Hancock Disciplined Value Global Long/Short Fund Class A

John Hancock Disciplined Value Global Long/Short Fund Class NAV

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

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

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class C

VALIC Company I Systematic Value Fund

Boston Partners All-Cap Value Fund Invertor Class

Fidelity Series Value Discovery Fund

American Century Ultra Fund

American Century Ultra Fund R5 Class

Voya Index Plus MidCap Portfolio Initial

American Century Ultra Fund Class C

American Century Ultra Fund I Class

Boston Partners Global Equity Fund Institutional Class

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

Boston Partners Global Equity Fund Class R6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

T. Rowe Price New Horizons Fund Investor Class

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

Vanguard Explorer Fund Investor Class

Value Line Small Cap Opportunities Fund

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Fidelity Value Fund Class K

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Fidelity Flex Mid Cap Focused Index Fund

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

Guidemark Large Cap Core Fund Service Shares

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 Small Cap Growth K6 Fund Class K6

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

T. Rowe Price Mid-Cap Growth Fund Investor Class

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

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

MassMutual Small Cap Growth Equity Fund Class A

Principal MidCap S&P 400 Index Fund Institutional Class

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Principal MidCap S&P 400 Index Fund Class R6

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

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Federated Hermes Mid-Cap Index Fund Institutional Class

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

S&P MidCap Index Fund Investor Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

DFA - US Small Cap Growth Portfolio

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

Northern US Quality ESG Fund

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Mid-Cap ProFund

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

Fidelity Flex Mid Cap Index Fund

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

M Large Cap Growth Fund

AQR Alternative Risk Premia Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class III

DFA US Sustainability Targeted Value Portfolio

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

GuideMark Small/Mid Cap Core Fund Class RS

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Mid-Cap 1.5x Strategy Fund Class C

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Voya Index Plus SmallCap Portfolio Class S

Mid-Cap Growth ProFund Service 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

AQR Managed Futures Strategy Fund Class N

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Mid-Cap Value ProFund

T. Rowe Price Capital Appreciation and Income Fund Class I

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

AQR Trend Total Return Fund Class R6

Russell US Small Cap Equity Fund

Vanguard Extended Market Index Fund Institutional Plus Class