ETFs Holding CCCS

Touchstone Small Cap Fund Class Y

Wasatch Long/Short Alpha Fund Investor Class Shares

Akre Focus ETF

Brown Advisory Mid-Cap Growth Fund Investor Class

Wasatch Small Cap Growth Fund

Wasatch Core Growth Fund Investor Class

Calvert Small-Cap Fund Class R6

Calvert Small-Cap Fund Class C

Eaton Vance Small-Cap Fund Class C

Eaton Vance Small-Cap Class R

Johnson Opportunity Fund

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Allspring Common Stock Fund Class A

State Street SPDR S&P Software & Services ETF

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Wasatch Global Opportunities Fund Instl Cl

Ancora/Thelen Small Mid-Cap Fund Class S

Pace Small/Med Company Growth Equity Investments Fund Class A

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

Conestoga Small Cap Fund Institutional Class

Conestoga SMid Cap Fund Investors Class

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Thornburg Investment Trust Small/Mid Cap Core Fd Cl C

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R5

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

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

T. Rowe Price Mid-Cap Value Fund Class I

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Neuberger Berman Small-Mid Cap ETF

Avantis International Small Cap Value ETF

Victory Trivalent International Small-Cap Fund Class A

Victory Trivalent International Small-Cap Fund Class R6

Invesco International BuyBack Achievers ETF

State Street Institutional Small-Cap Equity Fund Service Class

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

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

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

VY JPMorgan Small Cap Core Equity Portfolio Class R6

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

First Trust Technology AlphaDEX Fund

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

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

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Vanguard Global Minimum Volatility Fund Admiral Cl

BNY Mellon US Small Cap Core Equity ETF

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

State Street SPDR US Small Cap Low Volatility Index ETF

Strive Small-Cap ETF

Invesco RAFI US 1500 Small-Mid ETF

Old Westbury Small & Mid Cap Strategies Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Innovator US Small Cap Managed Floor ETF

Fidelity Flex Small Cap Focused Index Fund

AQR Managed Futures Strategy HV Fund Class N

WisdomTree US MidCap Fund

DFA US Small Cap Portfolio Institutional Class

Voya Index Plus MidCap Portfolio Class S

PineBridge Dynamic Asset Allocation Fund Institutional Shares

Vanguard Small Cap Value ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

T Rowe Price Mid-Cap Index Fund Institutional Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

JPMorgan US Value Factor ETF

Old Westbury Total Equity Fund

AQR LSE Fusion Fund Class N

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Fidelity MSCI Information Technology Index ETF

Dimensional International Vector Equity ETF

T. Rowe Price Extended Equity Market Index Fund

AQR Trend Total Return Fund Class R6

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Information Technology Index Fund Admiral Shs

Vanguard Small Cap ETF

Column Small Cap Select Fund

Nuveen ESG Small-Cap ETF

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Vanguard Extended Market ETF

Vanguard Information Technology ETF

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Schwab Fundamental US Small Company Index Fund

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Calvert US Mid-Cap Core Responsible Index ETF

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

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

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

DFA International Vector Equity Portfolio

Dimensional Emerging Markets ex China Core Equity ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

US Vector Equity Portfolio

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Blackstone Alternative Multi-Strategy Fund Class I

DFA US Sustainability Core I Portfolio Institutional Class

Vanguard Russell 1000 Value ETF

Calvert US Large-Cap Core Responsible Index ETF

Catholic Values Equity Fund Class F

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

Vanguard ESG US Stock ETF

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

T. Rowe Price Total Equity Market Index Fund

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

SIMT Large Cap Index Fund Class F

Schwab US Large-Cap Value Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

Wilshire 5000 Index Fund Investment Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Vanguard Russell 1000 ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Longview Advantage ETF

Strive 1000 Growth ETF

Bridge Builder Small/Mid Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Value Equity Index Fund Class Investor

HC Capital Trust - The Institutional US Equity Portfolio

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3