Mutual Funds Holding BOX

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Oberweis Small-Cap Opportunities Fund Investor Class

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Bernstein Small Cap Core Portfolio-Z

BlackRock Advantage Small Cap Growth Fund Investor A Class

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

BlackRock Advantage Small Cap Growth Fund Class R

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

SIMT Global Managed Volatility Fund Class I

Small-Cap Growth ProFund

JPMorgan Small Cap Blend Fund Class I

Needham Aggressive Growth Fund Retail Class

JPMorgan Small Cap Blend Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Vanguard Global Minimum Volatility Fund Investor Cl

BNY Mellon Smallcap Stock Index Fund Class I

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Fidelity Flex Mid Cap Focused Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Clearwater Select Equity Fund

S&P SmallCap Index Fund Class K

Vanguard Tax Managed Small Cap Fund Institutional Plus

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

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

Fidelity Small Cap Growth Index Fund

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

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vanguard Russell 2000 Growth Index Fund Insti Cl

Vanguard S&P Small Cap 600 Value Index Fund Institutional

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Internet UltraSector ProFund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

VY JPMorgan Small Cap Core Equity Portfolio Class R6

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Small-Cap Value ProFund

BlackRock Advantage SMID Cap V.I. Fund Class III

Fidelity Small Cap Index Fund

Venerable US Small Cap Fund Class V

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Small Cap Growth Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

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

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

ProFunds Ultra Small-Cap ProFund Investor Class

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Gotham Absolute Return Fund Institutional Class

Vanguard Information Technology Index Fund Admiral Shs

Praxis Small Cap Index Fund Class I

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Fidelity ZERO Extended Market Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Small-Cap ProFund Service Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

GuideMark Small/Mid Cap Core Fund Service Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

AQR Small Cap Momentum Style Fund Class N

Old Westbury Small & Mid Cap Strategies Fund

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

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

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

DFA US Social Core Equity 2 Portfolio

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

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

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Wilshire 5000 Index Fund Investment Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Bridge Builder Small/Mid Cap Value Fund

Strategic Advisers US Total Stock Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I