Mutual Funds Holding VLTO

AB Sustainable Global Thematic Fund Advisor Class

AB Sustainable International Thematic Fund Class A

AB Sustainable International Thematic Fund Class I

AB Sustainable International Thematic Fund- Class Z

Rockefeller Climate Solutions Fund- Institutional Class Shares

Pear Tree Essex Environmental Opportunities Fund Ordinary Class

Pear Tree Essex Environmental Opportunities Fund Class R6

Domini Sustainable Solutions Fund Institutional Class

Brown Advisory Sustainable Growth Fund Advisor Class

Capital Advisors Growth Fund Investor Class

Weitz Conservative Allocation Fund Investor Class

Neuberger Berman Multi-Cap Opportunities Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class E

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Artisan Mid Cap Value Fund Institutional Class

John Hancock Global Environmental Opportunities Fund-Class C

John Hancock Global Environmental Opportunities Fund-Class A

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 Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

Mirova Global Megatrends Fund Class A

Mirova Global Megatrends Fund Class Y

T. Rowe Price Global Impact Equity Fund Investor Class

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

Champlain Mid Cap Fund Insti Cl

M Large Cap Growth Fund

Copeland SMID Cap Dividend Growth Fund Class I Shares

Calvert Equity Fund Class R6

Calvert Equity Fund Class A

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 Class Y

Steward Large Cap Growth Fund Institutional Class

AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class Z

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

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

Keeley Gabelli Mid Cap Dividend Fund Class I

ClearBridge Variable Large Cap Value Portfolio Class I

abrdn US Sustainable Leaders Fund Institutional Class

abrdn US Sustainable Leaders Fund Institutional Service Class

Impax Global Women's Leadership Fund Institutional Class

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

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

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Boston Trust Walden SMID Cap Fund

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Janus Henderson Enterprise Portfolio - Institutional Shares

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

Voya Global High Dividend Low Volatility Fund Class W

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

JPMorgan Mid Cap Growth Fund Class A

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Vanguard Mid-Cap Growth Index Fund Admiral

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Principal Large Cap Growth Fund I Class I

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Federated Hermes MDT Market Neutral Fund Class A

Alger Responsible Investing Fund Class C

Alger Responsible Investing Fund Class Z

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

Disciplined US Growth Equity Portfolio Advisor Class

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

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

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

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

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

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

Industrials Ultra Sector ProFund Service Class

SIMT Global Managed Volatility Fund Class I

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Destinations Large Cap Equity Fund Class I

American Century Select Fund Class C

American Century Select Fund R Class

American Century Select Fund R5 Class

American Century Select Fund Class A

American Century Select Fund I Class

Northern US Quality ESG Fund

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Sanford C Bernstein Fund Class 2

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

Quantified Managed Income Fund Investor Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

AQR Equity Market Neutral Fund Class I

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

SIMT Tax-Managed Large Cap Fund Class Y

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

BlackRock Advantage Large Cap Core V.I. Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Long-Short Equity Fund Class I

SIMT Large Cap Fund Class F

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Bridge Builder Small/Mid Cap Growth Fund

BlackRock Advantage Large Cap Growth Fund Investor C Class

Calvert US Mid Cap Core Responsible Index Class A

BlackRock Advantage Large Cap Growth Fund Institutional Class

T. Rowe Price Capital Appreciation and Income Fund Investor Class

BlackRock Advantage Large Cap Growth Fund Class K

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

AB All Market Real Return Portfolio Class C