Mutual Funds Holding ACIW

Franklin Small Cap Value Fund Advisor Class

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

WCM Mid Cap Quality Value Fund Class Investor

Putnam Small Cap Growth Fund Class A

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

MetLife Small Company Equity Fund Institutional Class

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Reinhart Genesis PMV Fund Advisor Class

M3Sixty Small Cap Growth Fund Institutional Class

WCM Small Cap Growth Fund Institutional Class

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

Knights of Columbus Small Cap Fund S Class

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

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Hood River New Opportunities Fund Institutional Class

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

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

Value Line Small Cap Opportunities Fund Investor Class

Hartford Small Cap Growth HLS Fund Class IA

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

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

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

AMG River Road Small Cap Value Fund Class N

Applied Finance Explorer Fund Institutional Shares

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

NAA SMid Cap Value Fund Class C

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

State Street Institutional Small-Cap Equity Fund Service Class

Fidelity Series Small Cap Discovery Fund

Voya Index Plus SmallCap Portfolio Initial

Boston Partners Long/Short Equity Fund Insti Cl

Fidelity Stock Selector Small Cap Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Column Small Cap Fund

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Small-Cap Growth ProFund

Yorktown Growth Fund Institutional Share Class

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

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

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

BNY Mellon Smallcap Stock Index Fund Class I

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Vanguard Tax Managed Small Cap Fund Admiral Cl

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Vanguard Russell 2000 Growth Index Fund Insti Cl

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

S&P SmallCap Index Fund Class K

SIMT Tax-Managed Small/Mid Cap Fund Class Y

SIMT Small Cap Fund Class F

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

DFA - US Small Cap Growth Portfolio

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Embark Small Cap Equity Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class R6

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

AQR Small Cap Momentum Style Fund Class I

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Fidelity Series Small Cap Core Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Small-Cap Value ProFund

Schwab Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

DFA US Small Cap Portfolio Institutional Class

Victory Small Cap Stock Fund Class Fund shares

Vanguard Russell 2000 Index Fund Institutional

Allspring Disciplined Small Cap Fund Class R6

Avantis US Small Cap Equity Fund Class G

Fidelity Flex Small Cap Focused Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

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

ProFunds Ultra Small-Cap ProFund Investor Class

Empower Small Cap Value Fund Investor Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Russell 2000 1.5x Strategy Fund Class C

Schwab Fundamental US Small Company Index Fund

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

DFA US Micro Cap Portfolio

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Vanguard Information Technology Index Fund Admiral Shs

DFA US Sustainability Targeted Value Portfolio

BlackRock Advantage SMID Cap V.I. Fund Class I

Praxis Small Cap Index Fund Class I

Russell 2000 Fund Class A

SEI Institutional Investments Trust - Small Cap II Fund Class A

T. Rowe Price Extended Equity Market Index Fund

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs