Mutual Funds Holding AEIS

Baron Discovery Fund R6 Shs

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

WCM Small Cap Growth Fund Institutional Class

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

AMG GW&K Small/Mid Cap Growth Fund Class N

AMG GW&K Small/Mid Cap Growth Fund Class Z

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

SouthernSun Small Cap Fund Class I

Tributary Small Company Fund Institutional Class

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

MoA Small Cap Growth Fund

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

Nationwide Renaissance Small Cap Growth Fund Institutional Service Class

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

AMG GW&K Small Cap Core Fund Class I

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Putnam Small Cap Growth Fund Class A

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

AMG GW&K Small/Mid Cap Fund Class N

Invesco Technology Fund Investor Class

Invesco Technology Fund Class C

Invesco Technology Fund Class R

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Fuller & Thaler Behavioral Small-Cap Growth Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

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

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Congress Mid Cap Growth Fund Retail Class

Dinosaur Lisanti Small Cap Growth Fund

JHF II Small Cap Dynamic Growth Fund Class I

JHF II Small Cap Dynamic Growth Fund Class R6

MetLife Small Company Equity Fund Investor Class

Allspring Small Company Growth Fund Institutional Class

Invesco Global Small Cap Equity Fund Class R6

Invesco Global Small Cap Equity Fund Class C

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class C

Calamos Timpani Small Cap Growth Fund Class I

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

Nicholas Partners Small Cap Growth Fund Institutional Class

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Empower Small Cap Growth Fund Investor Class

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

John Hancock Small Cap Core Fund Class A

John Hancock Small Cap Core Fund Class R6

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Lord Abbett Value Opportunities Fund Class A

Lord Abbett Value Opportunities Fund Class C

Lord Abbett Value Opportunities Fund Class P

Lord Abbett Value Opportunities Fund Class R5

Lord Abbett Value Opportunities Fund Class I

Lord Abbett Value Opportunities Fund Class R4

John Hancock Variable Insurance Trust Small Value Trust Series Nav

Calamos Timpani SMID Growth Fund

Calamos Timpani SMID Growth Fund Class R6

Lazard Global Small Cap Equity Portfolio Open Shares

Columbia Seligman Global Technology Fund Class S

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

Fidelity Stock Selector Small Cap Fund

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Venerable US Small Cap Fund Class V

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Dunham Small Cap Growth Fund Class A

Dunham Small Cap Growth Fund Class N

SIMT Small Cap Growth Fund Institutional Class

BlackRock Mid Cap Growth Equity Fund Class K Shares

BlackRock Mid Cap Growth Equity Fund Investor C Class

BlackRock Mid Cap Growth Equity Fund Institutional Class

Fidelity Series Small Cap Core Fund

Optimum Small-Mid Cap Growth Fund Class C

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Fidelity Small Cap Growth Index Fund

Schwab Small-Cap Equity Fund

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Driehaus Small Cap Growth Fund Institutional Share Class

Mercer US Small/Mid Cap Equity Fund Class Y3

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

Oberweis Small-Cap Opportunities Fund Investor Class

BlackRock Advantage Small Cap Growth Fund Class K

BlackRock Advantage Small Cap Growth Fund Institutional Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Hartford Small Cap Growth HLS Fund Class IA

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Mid-Cap Growth ProFund

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

Federated Hermes MDT Small Cap Core Fund Class A

Federated Hermes MDT Small Cap Core Fund Institutional Class

Clearwater Select Equity Fund

State Street Institutional Small-Cap Equity Fund Service Class