Mutual Funds Holding ASO

Royce Small-Cap Total Return Fund Service Class

LKCM Aquinas Catholic Equity Fund

Westwood Quality SmallCap Fund Class C

Westwood Quality SmallCap Fund Institutional Class

Fidelity Series Small Cap Discovery Fund

Timothy Plan Small Cap Value Fund Class I

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Investment Class

LKCM Small Cap Equity Fund Institutional Class

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

Westwood Quality SMidCap Fund Ultra Share Class

Heartland Value Plus Fund Investor Class Shs

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

WPG Partners Select Small Cap Value Fund

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Fidelity Series Small Cap Opportunities Fund

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

PIMCO RAE US Small Fund Class INSTL

LKCM Equity Fund

Optimum Small-Mid Cap Growth Fund Class C

Heartland Value Fund Insti Class Shs

WPG Partners Small Cap Value Diversified Fund Institutional Class

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

James Small Cap Fund

Janus Henderson Small-Mid Cap Value Fund Class D

Janus Henderson Small-Mid Cap Value Fund Class T

Janus Henderson Small-Mid Cap Value Fund Class A

Janus Henderson Small-Mid Cap Value Fund Class N

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

Empower Small Cap Growth Fund Investor Class

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Hunter Small Cap Value Fund Class I

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

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

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Fidelity Series Small Cap Core Fund

Avantis US Small Cap Value Fund Institutional Class

Small-Cap Value ProFund

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

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

Thrivent Small Cap Index Portfolio

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

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

Avantis US Small Cap Equity Fund Institutional Class

Fidelity Flex Mid Cap Focused Index Fund

Acclivity Small Cap Value Fund Class I

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Fidelity Advisor Value Fund Class C

Fidelity Small Cap Value Index Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Optimum Small-Mid Cap Value Fund Class C

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Vanguard S&P Small Cap 600 Index Fund Institutional

Destinations Small-Mid Cap Equity Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

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

SEI Institutional Investment Trust - Small Cap Fund Class A

DFA US Targeted Value Portfolio

Voya Index Plus SmallCap Portfolio Initial

Russell US Small Cap Equity Fund

DFA US Micro Cap Portfolio

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard Explorer Fund Admiral Shares

Transamerica Small/Mid Cap Value Fund Class A

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Nationwide Small Cap Index Fund Institutional Service Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Schwab Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

GuideMark Small/Mid Cap Core Fund Service Class

SIMT Small Cap Fund Class Y

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

GuideMark Small/Mid Cap Core Fund Class RS

Fidelity Flex Mid Cap Index Fund

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Russell 2000 Fund Class H

Russell 2000 Fund Class C

T. Rowe Price Extended Equity Market Index Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Clearwater Select Equity Fund

Fidelity Extended Market Index Fund

Fidelity ZERO Extended Market Index Fund

Praxis Small Cap Index Fund Class I

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

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

Bridge Builder Large Cap Value Fund

Strategic Advisers Fidelity US Total Stock Fund

Empower Small Cap Value Fund Institutional Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Venerable US Small Cap Fund Class V

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A