Mutual Funds Holding FLS

Harbor Small Cap Value Fund Retirement Class

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Artisan Small Cap Fund Advisor Class

Artisan Small Cap Fund Investor Class

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Oberweis Global Opportunities Fund Investor Class

Baird Equity Opportunity FundInsti Class

Catalyst Dynamic Alpha Fund Class A

Catalyst Dynamic Alpha Fund Class I

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

Saratoga Mid Capitalization Portfolio Class A

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Sit Small Cap Dividend Growth Fund Class S

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Fidelity Water Sustainability Fund

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

Congress Mid Cap Growth Fund Retail Class

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

Congress Mid Cap Growth Fund Institutional Class

William Blair Small-Mid Cap Core Fund Class R6

Allspring Diversified Capital Builder Fund Class C

The Gabelli Asset Fund

The Gabelli Asset Fund

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Oberweis Small-Cap Opportunities Fund Investor Class

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

AMG Frontier Small Cap Growth Fund Class N

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

NAA Mid Growth Fund Class A

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Empower Small Cap Growth Fund Institutional Class

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Sit Dividend Growth Fund Class S Shares

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Nuveen Equity Long/Short Fund CLASS I

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

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 A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Hood River Small Cap Growth Fund Institutional Class

Boston Partners Global Equity Fund Institutional Class

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

SIMT Mid-Cap Fund Class Y

Voya Index Plus MidCap Portfolio Initial

Driehaus Small Cap Growth Fund Institutional Share Class

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

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity Value Fund

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Nicholas Partners Small Cap Growth Fund Institutional Class

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Vanguard Strategic Small-Cap Equity Fund Investor Shares

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Voya Index Plus LargeCap Portfolio Initial

Victory Trivalent International Fund Core Equity Class A

Victory Trivalent International Small-Cap Fund Class C

Victory Trivalent International Fund Core Equity Class Y

Victory Trivalent International Small-Cap Fund Class I

Victory Trivalent International Small-Cap Fund Class Y

American Beacon Small Cap Value Fund Advisor Class

Thrivent Global Stock Fund Class A

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Thrivent Global Stock Fund Class S

S&P MidCap Index Fund Investor Class

First Eagle Small Cap Opportunity Fund Institutional Class

Fidelity Advisor Mid Cap Value Fund Class Z