ETFs Holding POOL

Invesco S&P SmallCap Consumer Discretionary ETF

Transamerica Mid Cap Growth Fund Cl A Shs

Transamerica Mid Cap Growth Fund Class R6

Transamerica Mid Cap Growth Fund Class R

RMB Small Cap Fund

Virtus KAR Small-Mid Cap Core Fund Class C

Virtus KAR Small-Mid Cap Core Fund Class R6

Virtus KAR Small-Mid Cap Value Fund Class C

Virtus KAR Small-Mid Cap Value Fund Class R6

Ave Maria Rising Dividend Fund

Virtus KAR Mid-Cap Core Fund A

Virtus KAR Mid-Cap Core Fund Class R6

Conestoga SMid Cap Fund Institutional Class

Geneva SMID Cap Growth Fund Class Institutional

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

First Trust Dividend Strength ETF

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

Ave Maria Value Fund

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

VELA Income Opportunities Fund Class A

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Invesco ESG NASDAQ Next Gen 100 ETF

William Blair Small-Mid Cap Growth Fund Class R6

William Blair Small-Mid Cap Core Fund Class I

The Weitz Funds - Partners III Opportunity Fund Investor Class

Papp Small & Mid-Cap Growth Fund

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

T. Rowe Price Mid-Cap Growth Fund Investor Class

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

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

Logan Capital Broad Innovative Growth ETF

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

State Street SPDR S&P 600 Small Cap Value ETF

Royce Premier Fund Institutional Class

Royce Premier Fund Investment Class

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

Thompson MidCap Fund

Hartford Disciplined Equity HLS Fund Class IA

Column Mid Cap Select Fund

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

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

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

MFS Active Mid Cap ETF

Hartford Mid Cap HLS Fund Class A

AMG GW&K Small/Mid Cap Fund Class N

Hartford Small Cap Growth HLS Fund Class IB

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Vanguard Wellington US Value Active ETF

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

US Small Cap Growth ETF

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

SIMT Small Cap Growth Fund Institutional Class

Invesco S&P SmallCap 600 Revenue ETF

Column Mid Cap Fund

Hartford Alpha Capture Value ETF

iShares MSCI USA Small-Cap Quality Factor ETF

NYLI Candriam US Mid Cap Equity ETF

Virtus Tactical Allocation Fund Class A

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

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

Virtus Tactical Allocation Fund Class I

ProShares Ultra SmallCap600

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

Bridges Investment Fund

Strive Mid Cap ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard US Quality Factor ETF

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Tributary Balanced Fund Institutional Class

Fidelity Advisor Mid Cap II Fund Class Z

Vanguard Growth and Income Fund Investor Shares

John Hancock Variable Insurance Trust Small Company Value Trust Series I

State Street SPDR Russell 1000 Yield Focus ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Consumer Discretionary ETF

Catholic Values Equity Fund Class F

Mercer US Small/Mid Cap Equity Fund Class Y3

BNY Mellon US Mid Cap Core Equity ETF

Consumer Discretionary UltraSector ProFund Service

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

Fidelity MSCI Consumer Discretionary Index ETF

iShares Morningstar Small-Cap Value ETF

Vanguard Consumer Discretionary Index Fund Admiral Shs

Nuveen NASDAQ 100 Dynamic Overwrite Fund

SIMT Small Cap Fund Class F

JPMorgan US Quality Factor ETF

Stratified LargeCap Index ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

iShares Morningstar Small-Cap ETF

Steward Values Enhanced Large Cap Fund Class R6

SEI Institutional Investment Trust - Small Cap Fund Class A

Vanguard Small Cap Growth Index Fund admiral Class

JPMorgan Fundamental Data Science Mid Core ETF

T. Rowe Price Small Cap Value Fund Advisor Class

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

Xtrackers S&P 500 Diversified Sector Weight ETF

Vanguard Small Cap Index Fund Investor Class

AQR Trend Total Return Fund Class R6

Russell US Small Cap Equity Fund

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares Morningstar Small-Cap Growth ETF

iShares Systematic Alternatives Active ETF

Vanguard Explorer Fund Admiral Shares

Vanguard Small Cap Value Index Fund admiral Class

First Trust Mid Cap Core AlphaDEX Fund

iShares MSCI World Small-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

DFA US Small Cap Portfolio Institutional Class

Embark Small Cap Equity Fund Institutional Class

Gotham Large Value Fund Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class I

JPMorgan Diversified Return US Mid Cap Equity ETF

Avantis US Mid Cap Equity ETF

Dimensional US Vector Equity ETF

Sequoia Global Value ETF

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Mid-Cap ETF

Dimensional US Small Cap ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S2