Mutual Funds Holding AIR

Plumb Balanced Fund Investor Class

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

Marsico Midcap Growth Focus Fund Investor Class

Nationwide Renaissance Small Cap Growth Fund Institutional Service Class

Westwood Quality SMidCap Fund Institutional Class

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

Westwood Quality SmallCap Fund Class C

Westwood Quality SmallCap Fund Institutional Class

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Allspring Emerging Growth Fund Class R6

Allspring Emerging Growth Fund Institutional Class

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Timothy Plan Small Cap Value Fund Class I

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

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

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Dana Epiphany Small Cap Equity Fund Institutional Class

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

Lord Abbett Micro Cap Growth Fund Class C

Lord Abbett Micro Cap Growth Fund Class I

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Oberweis Small-Cap Opportunities Fund Investor Class

JHF II Small Cap Dynamic Growth Fund Class I

JHF II Small Cap Dynamic Growth Fund Class R6

Royce Smaller-Companies Growth Fund Institutional Class

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

S&P SmallCap 600 Pure Growth Fund Class C

Polen 5Perspectives Small Growth Fund Institutional Class

Polen 5Perspectives Small Growth Fund Class Y

Empower Small Cap Growth Fund Investor Class

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Columbia Integrated Small Cap Growth Fund Class Institutional

1290 GAMCO Small/Mid Cap Value Fund Class A

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Allspring Small Company Growth Fund Class A

Allspring Small Company Growth Fund Class R6

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

Schwab Small-Cap Equity Fund

Sit Small Cap Growth Fund

SIMT Small Cap Growth Fund Institutional Class

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

Small-Cap Growth ProFund

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Vanguard Explorer Value Fund

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

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

Avantis US Small Cap Equity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Venerable US Small Cap Fund Class V

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Tax Managed Small Cap Fund Admiral Cl

S&P SmallCap Index Fund Investor Class

DFA US Targeted Value Portfolio

Fidelity Small Cap Value Index Fund

VALIC Company I Small Cap Value Fund

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Wilshire Small Company Value Fund Investment Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Wilshire Small Company Value Fund Institutional Class

State Street Institutional Small-Cap Equity Fund Service Class

Vericimetry US Small Cap Value Fund

BlackRock Small Cap Index V.I. Fund Class I

DFA US Sustainability Targeted Value Portfolio

VALIC Company I Small Cap Index Fund

Wilshire Small Company Growth Portfolio Fund Investor Class

Fidelity Flex Small Cap Index Fund

PGIM Quant Solutions Small-Cap Value Fund Class R4

AQR Small Cap Multi-Style Fund Class I

Schwab Small-Cap Index Fund

PGIM Quant Solutions Small-Cap Value Fund Class C

T Rowe Price Small-Cap Index Fund

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

DFA US Small Cap Value Portfolio

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

SA US Small Company Fund

Russell 2000 1.5x Strategy Fund Class C

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

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

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

Longboard Alternative Growth Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

SIMT Small Cap Fund Class Y

Steward Values Enhanced Small-Mid Cap Fund Class A

Fidelity Small Cap Growth Index Fund

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

US Vector Equity Portfolio

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Clearwater Select Equity Fund

Bridge Builder Tax Managed Small/Mid Cap Fund

DFA US Core Equity 1 Portfolio

GuideMark Small/Mid Cap Core Fund Service Class

DFA US Sustainability Core I Portfolio Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund