Mutual Funds Holding RBA:CA

TETON Westwood Equity Fund Class AAA

Riverbridge Growth Fund Investor Class

Meridian Growth Fund Class A

Meridian Growth Fund Investor Class

Nicholas Limited Edition

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Eventide Gilead Fund Class A

Eventide Gilead Fund Class N

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Lazard US Equity Focus Portfolio Open Class

Lazard US Equity Focus Portfolio Class R6

Buffalo Mid Cap Growth Fund Institutional Class

Nicholas II Fund Class N

Allspring Mid Cap Growth Fund Class R6

Vontobel Global Equity Fund Class A

Vontobel Global Equity Fund Class Y

MFS International Growth Fund Class C

MFS International Growth Fund Class R6

MFS International Growth Fund Class R2

MFS International Growth Fund Class R3

Champlain Small Company Fund Institutional Shares

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

Meridian Small Cap Growth Fund Class C

Meridian Small Cap Growth Fund Legacy Class

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

The Hartford International Opportunities Fund Class Y

The Hartford International Opportunities Fund Class A

The Hartford International Opportunities Fund Class R3

The Hartford International Opportunities Fund Class I

The Hartford International Opportunities Fund Class R4

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

Vanguard Selected Value Fund Investor Class

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

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

Pace Small/Med Company Growth Equity Investments Fund

Hartford International Opportunities HLS Fund Class IB

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

Vontobel International Equity Fund Institutional Class

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

T. Rowe Price Mid-Cap Growth Portfolio

Ancora/Thelen Small Mid-Cap Fund Class S

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class R6

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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

Mid-Cap Growth ProFund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Nationwide Mid Cap Market Index Fund Class R

Nationwide Mid Cap Market Index Fund Institutional Service Class

S&P MidCap 400 Pure Growth Fund Class C

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Carillon Scout Mid Cap Fund Class R-6

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Administrative Class

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

VALIC Company I Mid Cap Index Fund

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

Steward Values Enhanced Small-Mid Cap Fund Class R6

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

Empower Small Cap Growth Fund Investor Class

ProFunds UltraMid-Cap ProFund Service Class

Mid-Cap 1.5x Strategy Fund Class C

State Street Institutional Small-Cap Equity Fund Investment Class

Green Century MSCI International Index Fund Institutional Class

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

T Rowe Price Mid-Cap Index Fund Institutional Class

Voya Multi-Manager International Equity Fund Class I

Bridge Builder International Equity Fund

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

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor Class

Optimum Small-Mid Cap Growth Fund Class C

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

State Street Small/Mid Cap Equity Index Portfolio

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Column Mid Cap Select Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Blueprint Adaptive Growth Allocation Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

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 Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Venerable Mid Cap Index Fund Class V

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Column Mid Cap Fund

Praxis International Index Fund Class I

International High Relative Profitability Portfolio Institutional Class

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Nuveen Large Cap Value Index Fund Class R6

Vanguard Explorer Fund Investor Class

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

E TRADE No Fee International Index Fund

Voya Index Plus MidCap Portfolio Class S

AQR Large Cap Defensive Style Fund Class I

AQR Large Cap Defensive Style Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

DFA International Social Core Equity Portfolio Instl Class

Fidelity Series Large Cap Value Index Fund

Fidelity Series Global ex US Index Fund

HC Capital Trust - The International Equity Portfolio

Schwab US Large-Cap Value Index Fund

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Value Equity Index Fund Class Investor

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Northern World Selection Index Fund Class K

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

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

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Voya Russell Mid Cap Growth Index Portfolio Initial