Mutual Funds Holding HLNE

Virtus KAR Small-Mid Cap Core Fund Class R6

ALPS Global Opportunity Fund Class I

ALPS Global Opportunity Fund Class C

Wasatch Global Select Fund Investor Class

ALPS Global Opportunity Portfolio Class III

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Wasatch Core Growth Fund Institutional Class Shares

DF Dent Small Cap Growth Fund Institutional Shares

ClearBridge Variable Small Cap Growth Portfolio Class I

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Crawford Small Cap Dividend Fund Class I

Wasatch Small Cap Value Fund Investor Class

Champlain Mid Cap Fund

ClearBridge Small Cap Growth Fund Class 1

ClearBridge Small Cap Growth Fund Class FI

ClearBridge Small Cap Growth Fund Class I

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Champlain Small Company Fund

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Nationwide Geneva Small Cap Growth Fund Class R6

Wasatch Global Opportunities Fund

Buffalo Early Stage Growth Fund Investor class

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

Copeland Smid Cap Dividend Growth Fund Class A

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

Allspring Emerging Growth Fund Class A

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Sit Small Cap Dividend Growth Fund Class S

Column Mid Cap Select Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

VALIC Company I Small Cap Growth Fund

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Sit Mid Cap Growth Fund

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

AMG GW&K Small/Mid Cap Fund Class N

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

T.Rowe Price Institutional Small-Cap Stock Fund

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

T. Rowe Price Small Cap Stock Fund, Inc Class I

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Buffalo Small Cap Fund Investor Class

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Yorktown Growth Fund Institutional Share Class

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Column Mid Cap Fund

State Street Institutional Small-Cap Equity Fund Service Class

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Bridge Builder Small/Mid Cap Growth Fund

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

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

Embark Small Cap Equity Fund Retirement Class

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Virtus Tactical Allocation Fund Class C

Virtus Tactical Allocation Fund Class R6

Wilshire Large Company Growth Portfolio Institutional Class

Fidelity Flex Small Cap Focused Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Eaton Vance Equity Strategy Fund Class I

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Mercer US Small/Mid Cap Equity Fund Class I

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

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

SEI Institutional Investments Trust - Small Cap II Fund Class A

Fidelity Flex Small Cap Index Fund

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

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

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

SIMT Small Cap Fund Class F

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

BNY Mellon Midcap Index Fund, Inc Investor Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Mid-Cap ProFund

Vanguard Explorer Fund Investor Class

Alger Dynamic Opportunities Fund Class C

Old Westbury Small & Mid Cap Strategies Fund

Column Small Cap Fund

Eaton Vance All Asset Strategy Fund Class C

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

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

Vanguard Small Cap Growth Index Fund admiral Class

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Northern Funds Mid Cap Index Portfolio

S&P MidCap Index Fund Investor Class

ProFunds UltraMid-Cap ProFund Service Class

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

Russell US Small Cap Equity Fund

Wilshire Large Company Value Portfolio Fund Investment Class

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Fidelity Mid Cap Growth Index Fund

SMALLCAP World Fund Class 529-F-2

Mid-Cap Growth ProFund Service Class

Mid-Cap Value ProFund

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