Mutual Funds Holding APPF

DF Dent Small Cap Growth Fund Institutional Plus Class

Transamerica Small Cap Growth Fund Class A

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Parnassus Growth Equity Fund Class Investor

iMGP Small Company Fund Institutional Class

Value Line Small Cap Opportunities Fund Investor Class

William Blair Small Cap Growth Fund Class R6

Commerce Funds Midcap Growth Fund

Emerald Finance and Banking Innovation Fund Class C

Emerald Finance and Banking Innovation Fund Class A

William Blair Small-Mid Cap Growth Fund Class R6

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Johnson Opportunity Fund

Ranger Small Cap Fund Institutional Class

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

AMG GW&K Small Cap Growth Fund Class N

Wilshire Small Company Growth Portfolio Fund Investment Class

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

AMG GW&K Small Cap Core Fund Class I

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Pace Small/Med Company Growth Equity Investments Fund Class A

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class A

Virtus Zevenbergen Technology Fund Institutional Class

Virtus Zevenbergen Technology Fund Class C

S&P MidCap 400 Pure Growth Fund Class C

Virtus Zevenbergen Technology Fund Class R6

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

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

T. Rowe Price New Horizons Fund Investor Class

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Grandeur Peak Global Reach Fund

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

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

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

Goldman Sachs Large Cap Growth Insights Fund Class A

Goldman Sachs Large Cap Growth Insights Fund Class R6

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

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

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

Fidelity Flex Small Cap Index Fund

Victory Science & Technology Fund Class A

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap Growth ProFund Service Class

Northern Funds Mid Cap Index Portfolio

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class R6

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral Class

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

Fidelity Mid Cap Growth Index Fund

Empower S&P Mid Cap 400 Index Fund Investor Class

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Mid-Cap ProFund

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Mercer US Small/Mid Cap Equity Fund Class Y3

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

ProFunds UltraMid-Cap ProFund Service Class

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

SIMT Tax-Managed Small/Mid Cap Fund Class F

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

VALIC Company I Blue Chip Growth Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

GuideMark Small/Mid Cap Core Fund Class RS

Vanguard Small Cap Index Fund Investor Class

AQR Style Premia Alternative Fund Class R6

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

VALIC Company I Systematic Core Fund

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Guidemark Large Cap Core Fund Service Shares

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

State Farm Balanced Fund

Voya VACS Index Series MC Portfolio

Allspring Disciplined Small Cap Fund Class R6

Guidemark Large Cap Core Fund Class RS

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Fidelity OTC Portfolio

Fidelity OTC Portfolio Class A

Fidelity OTC Portfolio Class I

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Growth Fund

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

E TRADE No Fee Total Market Index Fund

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Series Large Cap Growth Index Fund

Fidelity Total Market Index Fund

Fidelity Series Sustainable US Market Fund

Growth Equity Index Fund Class Institutional

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

T. Rowe Price Total Equity Market Index Fund

SIMT Large Cap Index Fund Class F

Schwab US Large-Cap Growth Index Fund

T. Rowe Price Tax-Efficient Equity Fund I Class

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Growth Index Fund Insti Cl

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

iShares Total US Stock Market Index Fund Class K