Mutual Funds Holding MASI

Water Island Event Driven Fund Class A

The Arbitrage Fund Class R

The Arbitrage Fund Class A

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

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 Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Paradigm Select Fund

Baird Small/Mid Cap Growth Fund Investor Class

GMO Alternative Allocation Fund Class I

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

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

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

Nuveen Mid Cap Growth Opportunities Fund Class R6

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Champlain Small Company Fund

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

Fidelity Healthy Future Fund

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

State Street Institutional Small-Cap Equity Fund Investment Class

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Fidelity Small Cap Stock Fund

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

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

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Mid Cap Growth Index Fund

Fidelity Small Cap Growth K6 Fund Class K6

Vanguard Small Cap Growth Index Fund admiral Class

Fidelity Flex Mid Cap Focused Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

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

Embark Small Cap Equity Fund Retirement Class

VALIC Company I Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional II Class

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

Columbia Mid Cap Index Fund Class A

Mercer US Small/Mid Cap Equity Fund Class Y3

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

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Voya Russell Mid Cap Growth Index Portfolio Class S2

BNY Mellon Midcap Index Fund, Inc Class I

Gabelli ABC Fund Advisor Share Class

Mid-Cap Value ProFund

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

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

Mid-Cap 1.5x Strategy Fund Class C

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

T Rowe Price Mid-Cap Index Fund Institutional Class

Fidelity Large Cap Stock K6 Fund Class K6

Mid-Cap ProFund

Praxis Small Cap Index Fund Class I

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Flex Mid Cap Index Fund

Fidelity Series Large Cap Stock Fund

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Health Care Index Fund admiral class

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Mid-Cap Growth ProFund

T. Rowe Price New Horizons Fund Class I

Schwab Fundamental US Small Company Index Fund

SIMT Tax-Managed Small/Mid Cap Fund Class F

T. Rowe Price New Horizons Fund

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class A

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

Fidelity ZERO Extended Market Index Fund

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

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

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

GuideMark Small/Mid Cap Core Fund Class RS

Avantis US Large Cap Value Fund Class Institutional

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Columbia Multi-Manager Value Strategies Fund Institutional Class

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

Avantis US Equity Fund Class G

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Investor A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Global Allocation Fund Inc Class R

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

iShares Russell Mid-Cap Index Fund Investor A Class

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

VALIC Company I Blue Chip Growth Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

Catholic Values Equity Fund Class F

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Growth Equity Index Fund Class Investor

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Bridge Builder Small/Mid Cap Growth Fund

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Strategic Advisers Fidelity US Total Stock Fund

Fidelity NASDAQ Composite Index

T. Rowe Price Total Equity Market Index Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class C

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Total Market Index Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

Schwab 1000 Index Fund

Schwab Total Stock Market Index Fund

VALIC Company I Growth Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A