Mutual Funds Holding BAH

GMO Small Cap Quality Fund Class R6

GMO Small Cap Quality Fund Class VI

Causeway Global Value Fund Institutional Class

DF Dent MidCap Growth Fund

DF Dent MidCap Growth Fund Institutional Plus Class

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Olstein All Cap Value Fund Class A

Sit Mid Cap Growth Fund

Copeland SMID Cap Dividend Growth Fund Class I Shares

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

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

T. Rowe Price Mid-Cap Growth Portfolio Class II

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Jensen Quality MidCap Fund J Shares

Baron Asset Fund Retail Class

Baron Asset Fund R6 Shares

Towpath Technology Fund Class Institutional

Diamond Hill Small-Mid Cap Fund Class I

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

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

Nicholas II Fund Class I

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

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Mid-Cap Value ProFund

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

T. Rowe Price Global Industrials Fund Investor Class

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Portfolio

Sit Small Cap Dividend Growth Fund Class I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Vanguard PRIMECAP Fund Admiral Shares

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

PRIMECAP Odyssey Stock Fund

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Voya Russell Mid Cap Growth Index Portfolio Class S2

Vanguard Windsor Fund

Fidelity Mid Cap Growth Index Fund

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

Lord Abbett Global Equity Fund Class A

Lord Abbett Global Equity Fund Class F3

Lord Abbett Global Equity Fund Class F

Lord Abbett Global Equity Fund Class R5

Lord Abbett Global Equity Fund Class R6

X-Square Balanced Fund LLC Institutional Class

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Bridge Builder Tax Managed Small/Mid Cap Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

Mid-Cap ProFund

VALIC Company I Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional Class III

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

Columbia Mid Cap Index Fund Class A

PGIM Quant Solutions Mid-Cap Core Fund Class R6

Federated Hermes Mid-Cap Index Fund Institutional Class

Lazard Global Dynamic Multi Asset Portfolio Open Shares

T. Rowe Price Integrated Global Equity Fund Class I

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

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Vanguard Small Cap Value Index Fund admiral Class

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

ProFunds UltraMid-Cap ProFund Service Class

GMO Alternative Allocation Fund Class I

S&P MidCap Index Fund Class K

Optimum Small-Mid Cap Value Fund Class C

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Hartford Capital Appreciation HLS Fund Class IA

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

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

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

AQR MS Fusion HV Fund Class N

Sanford C Bernstein Fund Class 1

SEI Institutional Investments Trust - Small Cap II Fund Class A

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

AQR Large Cap Multi-Style Fund Class N

SIMT Small Cap Fund Class F

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

Vanguard Equity Income Fund Investor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

AQR Large Cap Momentum Style Fund Class I

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

T. Rowe Price Extended Equity Market Index Fund

Catholic Values Equity Fund Class F

Vanguard Small Cap Index Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Victory Global Equity Income Fund- Fund Shares

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Extended Market Index Fund

Federated Hermes MDT Market Neutral Fund Class IS

SIMT Mid-Cap Fund Class Y

SEI Institutional Investment Trust - Small Cap Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

PIMCO RAE US Small Fund Class INSTL

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Bridge Builder Large Cap Value Fund

Embark Small Cap Equity Fund Institutional Class

Fidelity SAI US Low Volatility Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Voya VACS Index Series MC Portfolio

DFA US Small Cap Portfolio Institutional Class

T. Rowe Price Global Allocation Fund Advisor Cl

AQR Alternative Risk Premia Fund Class I

T. Rowe Price Global Allocation Fund

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

DFA US Sustainability Core I Portfolio Institutional Class

Calvert US Large Cap Value Responsible Index Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Investor Class

T. Rowe Price US Equity Research Fund Class R

BlackRock Managed Volatility V.I. Fund Class III

DFA US Social Core Equity 2 Portfolio

Destinations Shelter Fund Class I

Fidelity Series Large Cap Growth Index Fund

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Steward Values Enhanced Small-Mid Cap Fund Class R6

Steward Values Enhanced Small-Mid Cap Fund Class A

SA US Core Market Fund

DFA US Core Equity 1 Portfolio

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4