Mutual Funds Holding DOCS

Loomis Sayles International Growth Fund Class Y

Empiric Fund Class C

William Blair Small-Mid Cap Growth Fund Class R6

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Nationwide Loomis All Cap Growth Fund Class A

Nationwide Loomis All Cap Growth Fund Class R6

William Blair Small-Mid Cap Core Fund Class R6

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

Putnam Small Cap Growth Fund Class A

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

William Blair Small Cap Growth Fund Class R6

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Loomis Sayles Global Growth Fund Class A

Loomis Sayles Global Growth Fund Class Y

ClearBridge Variable Mid Cap Portfolio Class I

Baillie Gifford US Equity Growth Fund Institutional Class

ClearBridge Mid Cap Fund Class R

ClearBridge Variable Growth Portfolio Class II

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

ClearBridge Growth Fund Class I

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Vanguard Explorer Fund Investor Class

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

S&P MidCap 400 Pure Growth Fund Class C

Voya Index Plus MidCap Portfolio Initial

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Pace Small/Med Company Growth Equity Investments Fund Class A

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 Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Voya Russell Mid Cap Growth Index Portfolio Class S2

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Federated Hermes Mid-Cap Index Fund Institutional Class

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

Mid-Cap Growth 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

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Mid-Cap ProFund

Northern US Quality ESG Fund Class I

AQR Large Cap Momentum Style Fund Class N

Hussman Strategic Growth Fund

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

Vanguard US Growth Fund admiral class

BlackRock Advantage Small Cap Growth Fund Class R

MoA Mid Cap Equity Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

DWS Digital Horizons Fund Class A

DWS Digital Horizons Fund Class Institutional

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Voya Balanced Income Fund Class R

Voya Balanced Income Fund Class R3

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

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

Vanguard Strategic Equity Fund Investor Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

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

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

DFA US Small Cap Portfolio Institutional Class

Fidelity Select Portfolio Medical Technology and Devices Portfolio

Fidelity ZERO Extended Market Index Fund

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

Mid-Cap 1.5x Strategy Fund Class C

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

T Rowe Price Mid-Cap Index Fund Institutional Class

VALIC Company I Blue Chip Growth Fund

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Voya Index Plus SmallCap Portfolio Initial

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Mid Cap Index Fund

Fidelity SAI US Quality Index Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Health Care Index Fund admiral class

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Small/Mid-Cap Index Fund Class K

Franklin Dynamic Asset Allocation Balanced Fund Class C

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Columbia Global Opportunities Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

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

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

DFA US Sustainability Core I Portfolio Institutional Class