Nicholas Limited Edition

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

Congress Mid Cap Growth Fund Institutional Class

Putnam Small Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Victory RS Value Fund Class A

Victory RS Value Fund Class C

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Health Care Services Portfolio

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Copeland Smid Cap Dividend Growth Fund Class A

Buffalo Mid Cap Growth Fund Investor Class

Trillium ESG Small/Mid Cap Fund Institutional Class

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

William Blair Mid Cap Value Fund Class I

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Ancora/Thelen Small Mid-Cap Fund Class S

Keeley Gabelli Mid Cap Dividend Fund Class A

Copeland Dividend Growth Fund Class A

VELA Small Cap Fund Class I

AB Mid Cap Value Portfolio Class Z

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Reinhart Genesis PMV Fund Investor Class

Oberweis Small-Cap Opportunities Fund Investor Class

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

Allspring SMID Cap Growth Fund Class A

Allspring SMID Cap Growth Fund Class R6

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Sit Small Cap Growth Fund

Columbia Variable Portfolio - Acorn Fund

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

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

VELA Income Opportunities Fund Class I

NAA Mid Growth Fund Class A

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Fidelity US Low Volatility Equity Fund

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

Invesco Health Care Fund Class R6

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Sit Small Cap Dividend Growth Fund Class S

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

Hartford Small Cap Growth HLS Fund Class IA

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Carillon Scout Mid Cap Fund Class R-6

William Blair Small Mid Cap Value Fund Class I

Empower Mid Cap Value Fund Invoice Class

JPMorgan SMID Cap Equity Fund Class A

Carillon Scout Mid Cap Fund Class I

JPMorgan SMID Cap Equity Fund Class R3

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class I

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Thrivent Mid Cap Stock Fund Class S

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

William Blair Small-Mid Cap Core Fund Class I

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

VALIC Company I Small Cap Growth Fund

Hartford Healthcare HLS Fund Class IA

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

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 US Large-Cap Core Fund Advisor Class

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

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

SEI Institutional Investments Trust - Small Cap II Fund Class A

The Hartford Healthcare Fund Class F

The Hartford Healthcare Fund Class I

The Hartford Healthcare Fund Cl R3

The Hartford Healthcare Fund Class R6

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

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

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class I

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

DFA - US Small Cap Growth Portfolio

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y