Mutual Funds Holding TDY

Virtus KAR Small-Mid Cap Core Fund Class C

Virtus KAR Small-Mid Cap Core Fund Class R6

Heartland Mid Cap Value Fund Investor Class

Shelton Sustainable Equity Fund Class Institutional

Madison Mid Cap Fund Class I

WCM Mid Cap Quality Value Fund Class Institutional

WCM Mid Cap Quality Value Fund Class Y

CRM Mid Cap Value Fund-Institutional Shares

ClearBridge Variable Mid Cap Portfolio Class I

Baird Equity Opportunity FundInsti Class

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

LKCM Equity Fund

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Nicholas II Fund Class N

Allspring Diversified Capital Builder Fund Class C

Rockefeller Climate Solutions Fund- Class A Shares

LKCM Aquinas Catholic Equity Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Allspring Innovation Fund Class A

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Janus Henderson Enterprise Portfolio - Institutional Shares

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

DF Tactical Momentum Fund Class I

Column Mid Cap Select Fund

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

LKCM Balanced Fund

Diamond Hill Small-Mid Cap Fund Class I

Kennedy Capital ESG SMID Cap Fund

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

Allspring Common Stock Fund Class A

Allspring Mid Cap Growth Fund Class A

Allspring Mid Cap Growth Fund Class I

Value Line Asset Allocation Fund

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

Buffalo Mid Cap Discovery Fund Investor Class

Driehaus Small/Mid Cap Growth Fund

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

Artisan Mid Cap Fund Advisor Shares

Artisan Mid Cap Fund Inv Shs

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

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

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

T. Rowe Price Large-Cap Value Fund Investor Class

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price All-Cap Opportunities Portfolio

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

Vanguard Mid-Cap Growth Index Fund Investor Shares

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Dodge & Cox Stock Fund

JPMorgan Growth Advantage Fund Class I

JPMorgan Growth Advantage Fund Class R4

JPMorgan Growth Advantage Fund Class R6

JPMorgan Growth Advantage Fund Class A

T. Rowe Price Global Growth Stock Fund Class I

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Virtus Tactical Allocation Fund Class C

Virtus Tactical Allocation Fund Class R6

Vanguard Windsor II Fund

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Bridge Builder Small/Mid Cap Growth Fund

T. Rowe Price Growth Stock Fund Class I

T. Rowe Price Growth Stock Fund Z Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Vanguard Explorer Fund Admiral Shares

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Dodge & Cox Balanced Fund Class X

SIMT Tax-Managed Small/Mid Cap Fund Class Y

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

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Destinations Small-Mid Cap Equity Fund Class I

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

T. Rowe Price Integrated Global Equity Fund Investor Class

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

John Hancock Variable Insurance Trust Science & Technology Trust Series I

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Eaton Vance Equity Strategy Fund Class I

ProFunds Technology UltraSector Profund Service Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

State Farm Growth Fund

Eaton Vance All Asset Strategy Fund Class C

Column Small Cap Fund

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Portfolio Class II

Bridge Builder Small/Mid Cap Value Fund

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

VALIC Company I Large Cap Core Fund

Calvert US Large Cap Value Responsible Index Fund Class A

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Large Cap Value ProFund Investor

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class