Mutual Funds Holding VMI

Virtus Duff & Phelps Water Fund Class A

Virtus Duff & Phelps Water Fund Institutional Class

Franklin Mutual Small-Mid Cap Value Fund Class A

Shelton Sustainable Equity Fund Investor Share Class

Vanguard Global Environmental Opportunities Stock Fund Admiral Class

Copeland Smid Cap Dividend Growth Fund Class A

iMGP Small Company Fund Institutional Class

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

Royce Premier Fund Institutional Class

Royce Premier Fund Investment Class

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Boston Trust Walden Small Cap Fund

Copeland Dividend Growth Fund Class A

Kennedy Capital Small Cap Value Fund Class Institutional

North Square Small Cap Value Fund Investor Class

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

ClearBridge Sustainability Leaders Fund Class R

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

SEI Institutional Investments Trust - Small Cap II Fund Class A

Acclivity Small Cap Value Fund Class N

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

GMO Resource Transition Fund Class VI

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Leuthold Core Investment Fund Inst Cl

SIMT Small Cap Fund Class F

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

DFA - US Small Cap Growth Portfolio

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

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

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund Investor Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

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

Destinations Small-Mid Cap Equity Fund Class Z

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

GMO Resources Fund Class R6

Guidemark Large Cap Core Fund Service Shares

GMO Resources Fund Class III

Guidemark Large Cap Core Fund Class RS

Bridge Builder Tax Managed Small/Mid Cap Fund

VALIC Company I Systematic Core Fund

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Columbia Mid Cap Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

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

SA US Small Company Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

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

Avantis US Large Cap Value Fund Class Institutional

DFA US Small Cap Portfolio Institutional Class

Mid-Cap ProFund

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Fidelity Flex Mid Cap Index Fund

Mid-Cap Value ProFund

State Street Institutional Small-Cap Equity Fund Service Class

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

Vanguard US Multifactor Fund Admiral Shares

Bridge Builder Small/Mid Cap Value Fund

Mid-Cap 1.5x Strategy Fund Class C

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Mid-Cap Growth ProFund

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Embark Small Cap Equity Fund Retirement Class

Victory Extended Market Index Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity Extended Market Index Fund

Vanguard Industrials Index Fund Admiral Shares

Catholic Values Equity Fund Class F

T. Rowe Price Extended Equity Market Index Fund

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Vanguard Small Cap Index Fund Investor Class

AQR Managed Futures Strategy HV Fund Class N

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Small Cap Index Fund admiral Class

Longboard Alternative Growth Fund Class I

Praxis Small Cap Index Fund Class I

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

AQR Large Cap Multi-Style Fund Class N

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

US Vector Equity Portfolio

Fidelity SAI US Momentum Index Fund

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Avantis US Equity Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

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

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

Venerable Mid Cap Index Fund Class V

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Green Century Balanced Fund Institutional

PIMCO RAE US Small Fund Class INSTL