Mutual Funds Holding COO

Virtus KAR Small-Mid Cap Core Fund Class R6

AMG River Road Focused Absolute Value Fund Class N

Virtus KAR Mid-Cap Core Fund I

Virtus KAR Mid-Cap Core Fund C

Davenport Insider Buying Fund

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

Manning & Napier Equity Series Class W

Cambiar SMID Fund- Institutional Class

Meridian Growth Fund Class A

Meridian Growth Fund Investor Class

Global Endurance Portfolio - Class C

Global Endurance Portfolio - Class A

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

Heartland Mid Cap Value Fund Investor Class

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Champlain Mid Cap Fund Insti Cl

Heartland Value Plus Fund Insti Class Shs

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

CRM Mid Cap Value Fund Investor Class

Brown Advisory Sustainable Value Fund Class Investor

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Manning & Napier ProBlend Maximum Term Series Class S

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

John Hancock Variable Insurance Trust Mid Value Trust Series II

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

T. Rowe Price Mid-Cap Growth Portfolio

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

Nicholas II Fund Class N

JHFunds2 Mid Value Fund Class NAV

Boston Trust Walden SMID Cap Fund

Eaton Vance Worldwide Health Sciences Fund Cl C

Eaton Vance WorldWide Health Sciences Fund Class R

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Westwood Quality SMidCap Fund Institutional Class

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

Manning & Napier ProBlend Extended Term Series Class S

Manning & Napier ProBlend Extended Term Series Class W

Manning & Napier ProBlend Extended Term Series Class L

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Nationwide Geneva Mid Cap Growth Fund Class A

Nationwide Geneva Mid Cap Growth Fund Class R6

Baron Asset Fund Inst Shs

Boston Trust Midcap Fund

Diamond Hill Small-Mid Cap Fund Class I

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

Vanguard Windsor Fund

Vanguard Advice Select Global Value Fund Class Admiral

Boston Trust Walden Balanced Fund

AQR LSE Fusion Fund Class N

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Column Mid Cap Fund

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

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

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

Columbia Multi-Manager Value Strategies Fund Institutional Class

AQR Equity Market Neutral Fund Class I

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

Bridge Builder Large Cap Growth Fund

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Bridge Builder Small/Mid Cap Growth Fund

Hartford Capital Appreciation HLS Fund Class IA

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Mercer US Small/Mid Cap Equity Fund Class Y3

State Street US Core Equity Fund

Manning & Napier Pro Blend Conservative Term Series Class L

Manning & Napier Pro Blend Conservative Term Series Class R

State Street US Equity V.I.S. Fund Class 1

State Street Institutional US Equity Fund Service Class

Virtus Tactical Allocation Fund Class C

Virtus Tactical Allocation Fund Class R6

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

Vanguard Small Cap Value Index Fund admiral Class

MoA Mid Cap Value Fund

UBS US Allocation Fund Class A

AQR Managed Futures Strategy HV Fund Class N

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Health Care UltraSector ProFund Investor

Praxis Small Cap Index Fund Class A

Vanguard Health Care Index Fund admiral class

AQR Trend Total Return Fund Class R6

VALIC Company I Mid Cap Strategic Growth Fund

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

UBS Global Allocation Fund class P

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Fidelity Mid Cap Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Nuveen Life Large Cap Responsible Equity Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

VALIC Company I Systematic Value Fund

Vanguard Explorer Fund Admiral Shares

Venerable Mid Cap Index Fund Class V

Bridge Builder Small/Mid Cap Value Fund

AQR MS Fusion Fund Class N

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Class A