Mutual Funds Holding CRL

Johnson Opportunity Fund

Templeton Global Smaller Companies Fund Class R6

Templeton Global Smaller Companies Fund Class C

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

LK Balanced Fund Inst Cl

Nicholas II Fund Class N

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Boston Trust SMID Cap Fund

Transamerica Small Cap Growth Fund Class C

Transamerica Small Cap Growth Fund Class R6

Transamerica Small Cap Growth Fund Class I2

Transamerica Small Cap Growth Fund Class I3

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

Invesco VI American Value Fund Srs I

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

Vanguard Selected Value Fund Investor Class

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

Loomis Sayles Small/Mid Cap Growth Fund Class N

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Fidelity Small Cap Stock Fund

Columbia Disciplined Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

Vanguard Global Wellington Fund Investor Shares

TCW Relative Value Mid Cap Fund Class I

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Vanguard Windsor Fund Admiral Shares

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Columbia Variable Portfolio - Acorn Fund

ClearBridge Small Cap Growth Fund Class 1

ClearBridge Small Cap Growth Fund Class FI

ClearBridge Small Cap Growth Fund Class I

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

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

VALIC Company I Small Cap Special Values Fund

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Fidelity Series Small Cap Core Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

ClearBridge Variable Small Cap Growth Portfolio Class II

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

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

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

DFA US Targeted Value Portfolio

Hartford Capital Appreciation HLS Fund Class IA

Fidelity Mid-Cap Stock K6 Fund Class K6

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

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

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Fidelity Flex Mid Cap Index Fund

Vanguard Explorer Fund Admiral Shares

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

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

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

Vanguard Small Cap Value Index Fund admiral Class

Federated Hermes MDT Market Neutral Fund Class A

SEI Institutional Investment Trust - Small Cap Fund Class A

Vanguard Capital Opportunity Fund Admiral Shares

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Health Care UltraSector ProFund Investor

Praxis Small Cap Index Fund Class A

Fidelity ZERO Extended Market Index Fund

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Acclivity Small Cap Value Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard Health Care Index Fund admiral class

Gotham Absolute Return Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Meeder Spectrum Fund Institutional Class

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Fidelity Series Value Discovery Fund

Columbia Acorn Trust Acorn Fund Class C

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

iShares Russell Small/Mid-Cap Index Fund Class K

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Mid Cap Value Index Fund

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

PGIM Quant Solutions Small-Cap Value Fund Class R2

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

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

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Vericimetry US Small Cap Value Fund

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1