Mutual Funds Holding CACI

Value Line Mid Cap Focused Fund Institutional Class

Evolutionary Tree Innovators Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

Sterling Capital Small Cap Value Fund Instl Class

Sterling Capital Small Cap Value Fund Class C

Tributary Small/Mid Cap Fund Institutional Plus Class

LS Opportunity Fund Class Institutional

Meridian Contrarian Fund Class A

Meridian Contrarian Fund Legacy Class

Victory RS Value Fund Class Y

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Poplar Forest Partners Fund Institutional Class

Columbia Select Mid Cap Value Fund Class S

Thornburg Global Opportunities Fund Class A Shares

Thornburg Global Opportunities Fund Class C Shares

Thornburg Global Opportunities Fund Class I

Thornburg Global Opportunities Fund Class R4

AMG River Road Large Cap Value Select Fund Class I

William Blair Mid Cap Value Fund Class I

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Timothy Plan Small/Mid Cap Growth Fund Class A

Timothy Plan Small/Mid Cap Growth Fund Class I

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Calamos Phineus Long Short Fund Class I

AB Mid Cap Value Portfolio Class Z

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Timothy Plan Large/Mid Cap Value Fund Class C

Poplar Forest Cornerstone Fund -Investor Class

Segall Bryant & Hamill All Cap Fund Institutional Class

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Homestead Value Fund

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Loomis Sayles Small/Mid Cap Growth Fund Class N

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

AMG River Road Small-Mid Cap Value Fund Class N

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

VALIC Company I Mid Cap Value Fund

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

Johnson Opportunity Fund

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

William Blair Small Mid Cap Value Fund Class I

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Segall Bryant & Hamill Global All Cap Fund Institutional Class

Conestoga SMid Cap Fund Investors Class

Sterling Capital Special Opportunities Equity Fund Class A

Sterling Capital Special Opportunities Equity Fund Intlitutional Class

Vanguard Advice Select Global Value Fund Class Admiral

MetLife Small Company Equity Fund Institutional Class

Driehaus Small/Mid Cap Growth Fund

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Voya VACS Series MCV Fund

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Kennedy Capital ESG SMID Cap Fund

PIMCO RAE US Small Fund Class INSTL

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Vanguard Windsor Fund

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

TETON Westwood Balanced Fund Class I

TETON Westwood Balanced Fund Class A

Boston Partners Long/Short Equity Fund Investor Class

Destinations Small-Mid Cap Equity Fund Class I

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Fidelity Select Defense and Aerospace Portfolio

Hartford Capital Appreciation HLS Fund Class IA

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Destinations Large Cap Equity Fund Class Z

Fidelity Series Intrinsic Opportunities Fund

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

Mid-Cap Growth ProFund Service Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Columbia Mid Cap Index Fund Class A

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

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

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

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

Mid-Cap ProFund

SEI Institutional Investments Trust - Small Cap II Fund Class A

Fidelity Low-Priced Stock K6 Fund Class K6

Mercer US Small/Mid Cap Equity Fund Class I

AMG Frontier Small Cap Growth Fund Class N

Column Mid Cap Select Fund

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

ProFunds UltraMid-Cap ProFund Service Class

Bridge Builder Small/Mid Cap Growth Fund

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund