Mutual Funds Holding THG

Hodges Small Cap Growth Fund Class A

Heartland Value Plus Fund Insti Class Shs

Hodges Small Intrinsic Value Fund Retail Class

Columbia Select Mid Cap Value Fund Class A

Columbia Select Mid Cap Value Fund Class R

Columbia Select Mid Cap Value Fund Class Institutional 2

Columbia Select Mid Cap Value Fund Class S

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

William Blair Small Cap Value Fund Class N

Columbia Select Small Cap Value Fund Class I3

Columbia Select Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

VALIC Company I Small Cap Special Values Fund

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Sit Small Cap Dividend Growth Fund 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

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

NAA SMid Cap Value Fund Class C

Vaughan Nelson Small Cap Fund Class N

Avantis US Small Cap Value Fund Institutional Class

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

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

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

Voya Index Plus MidCap Portfolio Class S

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Sit Small Cap Growth Fund

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Fidelity SAI Small-Mid Cap 500 Index Fund

Franklin Mutual Small-Mid Cap Value Fund Class A

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Guidemark Large Cap Core Fund Service Shares

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

SIMT Small Cap Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

SIMT Tax-Managed Small/Mid Cap Fund Class Y

BlackRock Advantage SMID Cap V.I. Fund Class III

Leuthold Core Investment Fund Retail Class

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Flex Mid Cap Focused Index Fund

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

T. Rowe Price Financial Services Fund Investor Class

Sparrow Growth Fund Class A

T. Rowe Price Financial Services Fund Class I

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

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

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

Empower Mid Cap Value Fund Invoice Class

Mid-Cap Value ProFund

Vanguard Strategic Equity Fund Investor Class

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

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

AQR Large Cap Multi-Style Fund Class N

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Longboard Alternative Growth Fund Class A

Principal MidCap S&P 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

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

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

DFA US Sustainability Targeted Value Portfolio

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

Mid-Cap ProFund

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

DFA US Small Cap Portfolio Institutional Class

GuideMark Small/Mid Cap Core Fund Service Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

GuideMark Small/Mid Cap Core Fund Class RS

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

SIMT Small Cap Fund Class Y

T Rowe Price Mid-Cap Index Fund Institutional Class

Voya VACS Series MCV Fund

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

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

SA US Small Company Fund

AQR Trend Total Return Fund Class R6

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Alternative Risk Premia Fund Class I

Russell US Small Cap Equity Fund

AQR Managed Futures Strategy Fund Class N

Bridge Builder Small/Mid Cap Value Fund

Empower Small Cap Value Fund Institutional Class