Mutual Funds Holding ALCC

AQR Small Cap Momentum Style Fund Class I

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Fidelity Flex Small Cap Index Fund

Fidelity Small Cap Value Index Fund

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Hood River New Opportunities Fund Institutional Class

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Small Cap Growth Index Fund Institutional

ProFunds Ultra Small-Cap ProFund Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

Nuveen Small Cap Blend Index Fund Class I

T Rowe Price Small-Cap Index Fund Class Z

VALIC Company I Small Cap Value Fund

American Century Focused Dynamic Growth Fund Advisor Class

American Century Focused Dynamic Growth Fund Class R6

American Century Focused Dynamic Growth Fund I Class

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

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Allspring Disciplined Small Cap Fund Class R6

Fidelity Flex Small Cap Focused Index Fund

Victory Extended Market Index Fund Class Fund shares

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Small-Cap ProFund Service Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Russell 2000 Fund Class H

Russell 2000 Fund Class C

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Praxis Small Cap Index Fund Class A

Vanguard Russell 2000 Growth Index Fund Insti Cl

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

North Square Dynamic Small Cap Fund Class A

T. Rowe Price Extended Equity Market Index Fund

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

AQR Small Cap Multi-Style Fund Class I

State Street Small/Mid Cap Equity Index Portfolio

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Fidelity Select Advisor Utilities Fund Class A

Fidelity Select Advisor Utilities Fund Class I

Fidelity Select Advisor Utilities Fund Class Z

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

PineBridge Dynamic Asset Allocation Fund Institutional Shares

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

GuideMark Small/Mid Cap Core Fund Class RS

Wilshire Small Company Value Fund Investment Class

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Wilshire Small Company Value Fund Institutional Class

Russell US Small Cap Equity Fund

Bridge Builder Small/Mid Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class I

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

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

Northern World Selection Index Fund Class I

Old Westbury Total Equity Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

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

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

Schwab 1000 Index Fund

Horizon Active Risk Assist Fund Institutional Class

Horizon Active Risk Assist Fund Investor Class

Six Circles US Unconstrained Equity Fund

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

GuideStone Funds Small Cap Equity Fund Investor Class

Horizon Active Asset Allocation Fund Institutional Class

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Sanford C Bernstein Fund Class 2

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund A Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Aggressive Fund C Class

Berkshire Focus Fund

DFA US Core Equity 1 Portfolio

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Sanford C. Bernstein Fund Overlay B Portfolio Class 2

Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2

SIMT Multi-Asset Inflation Managed Fund Class Y

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

American Century Strategic Allocation Conservative Fund Investor Class

American Century Strategic Allocation Aggressive Fund Investor Class

Vanguard Balanced Index Fund admiral Class

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Pace Alternative Strategies Investments Class A

Benchmark-Free Fund Class III

Implementation Fund

Meeder Spectrum Fund Institutional Class

Vanguard Market Neutral Fund Insti Shs

AQR Alternative Risk Premia Fund Class I

AQR Style Premia Alternative Fund Class I