Mutual Funds Holding MKL

Davis Financial Portfolio

Davis Financial Fund Class Y

Eaton Vance Atlanta Capital Select Equity Fund- Class C

Eaton Vance Atlanta Capital Select Equity Fund Class I

Davenport Equity Opportunities Fund

WCM Mid Cap Quality Value Fund Class Investor

Kirr Marbach Partners Value Fund

Davis Opportunity Fund Class Y

RMB SMID Cap Fund

Scharf Multi-Asset Opportunity Fund Institutional Class

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Davis Equity Portfolio

Selected American Shares Inc. Class S

Tributary Small/Mid Cap Fund Institutional Class

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

Cromwell Tran Sustainable Focus Fund Class A Shares

Touchstone Focused Fund Class C

Touchstone Focused Fund Class Y

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Intrepid Capital Fund

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

DF Dent Midcap Growth Fund Institutional Shares

Davis Balanced Fund Class C

Davis Balanced Fund Class A

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Needham Growth Fund Institutional Class

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Touchstone Balanced Fund Class A

Touchstone Balanced Fund Class R6

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Hartford Mid Cap HLS Fund Class IB

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Commerce Funds Midcap Growth Fund

American Growth Fund, Inc. Series One Class B

American Growth Fund, Inc. Series One Class D

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

M Capital Appreciation Fund

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

Needham Aggressive Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Portfolio

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Vanguard Global Equity Fund Investor Class

Leuthold Core Investment Fund Inst Cl

Leuthold Global Fund Retail Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Eaton Vance Equity Strategy Fund Class A

Vanguard International High Dividend Yield Index Fund Admiral Shares

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

T. Rowe Price Extended Equity Market Index Fund

Praxis Value Index Fund Class I

Vanguard Mid-Cap Growth Index Fund Admiral

AQR Large Cap Defensive Style Fund Class N

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Wilmington Global Alpha Equities Fund Class I

Bridge Builder Small/Mid Cap Value Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Destinations Shelter Fund Class Z

Calvert US Mid Cap Core Responsible Index Class A

Voya Multi-Manager Mid Cap Value Fund Class I

Vanguard Real Estate Index Fund Admiral Shares

Vanguard Mid-Cap Value Index Fund Admiral

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Voya VACS Index Series MC Portfolio

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Nuveen Large Cap Value Index Fund Class R6

DFA US Social Core Equity 2 Portfolio

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Gateway Fund

Gateway Fund

Vanguard Value Index Fund Institutional

US Vector Equity Portfolio

US Large Cap Equity Portfolio Inst Cl

Avantis US Equity Fund Class G

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

DFA US Core Equity 1 Portfolio

Fidelity Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

AQR Alternative Risk Premia Fund Class I

E TRADE No Fee Large Cap Index Fund

Value Equity Index Fund Class Investor

Schwab Fundamental US Large Company Index Fund

Vanguard FTSE Social Index Fund Institutional Shs

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

Fidelity Flex 500 Index Fund

Fidelity Total Market Index Fund

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

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Schwab 1000 Index Fund

Sphere 500 Climate Fund Class R6

WisdomTree 500 Digital Fund

Nuveen Life Stock Index Fund

Victory 500 Index Fund Member Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Large Cap Index Fund Admiral Shs

Vanguard Russell 1000 Index Fund Institutional

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

BlackRock Advantage Large Cap Growth Fund Class R

BlackRock Advantage Large Cap Value V.I. Fund Class III

Diversified Equity Fund

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Invesco Income Advantage US Fund Class Y Shares