Mutual Funds Holding PEN

Baillie Gifford US Equity Growth Fund Class K

Champlain Small Company Fund

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Champlain Mid Cap Fund Insti Cl

Trillium ESG Small/Mid Cap Fund Institutional Class

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

T. Rowe Price Health Sciences Fund Class I

T. Rowe Price Health Sciences Portfolio Class II

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

NAA Mid Growth Fund Class A

Voya SmallCap Opportunities Portfolio Class R6

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

Victory Pioneer Select Mid Cap Growth Fund Class Y

Victory Pioneer Select Mid Cap Growth Fund Class R6

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Morningstar Alternatives Fund Institutional Class

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

T. Rowe Price New Horizons Fund Investor Class

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

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

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

ClearBridge Variable Small Cap Growth Portfolio Class I

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Fidelity Stock Selector Small Cap Fund

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

State Street Institutional Small-Cap Equity Fund Service Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Allspring Growth Fund Class A

Allspring Growth Fund Admin Class

Fidelity Mid Cap Growth Index Fund

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

BNY Mellon Midcap Index Fund, Inc Investor Class

Mid-Cap Growth ProFund Service Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Vanguard US Growth Fund admiral class

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Voya Russell Mid Cap Growth Index Portfolio Class S2

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

S&P MidCap Index Fund Investor Class

JPMorgan Mid Cap Growth Fund Class I

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

JPMorgan Mid Cap Growth Fund Class C

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Fidelity Advisor Stock Selector Mid Cap Fund

Voya Index Plus MidCap Portfolio Class S

Mid-Cap ProFund

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

Fidelity Flex Mid Cap Index Fund

Vanguard Explorer Fund Admiral Shares

Fidelity Advisor Healthy Future Fund Class C

Fidelity Advisor Healthy Future Fund Class I

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

ProFunds UltraMid-Cap ProFund Service Class

T Rowe Price Mid-Cap Index Fund Institutional Class

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Praxis Small Cap Index Fund Class A

Fidelity ZERO Extended Market Index Fund

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Victory Extended Market Index Fund Class Fund shares

T. Rowe Price Extended Equity Market Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

GuideMark Small/Mid Cap Core Fund Service 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

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

Principal Global Multi-Strategy Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Thrivent Aggressive Allocation Fund Class S

Gabelli ABC Fund Advisor Share Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Fidelity Series Opportunistic Insights Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

BlackRock Advantage SMID Cap V.I. Fund Class I

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Advisor Diversified Stock Fund

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

PRIMECAP Odyssey Aggressive Growth Fund

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Schwab US Large-Cap Growth Index Fund

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Series Large Cap Growth Index Fund

Fidelity Advisor Stock Selector Small Cap Fund Class Z