Mutual Funds Holding CALX

Hartford Small Company HLS Fund Class IB

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Empiric Fund Class C

Rydex Telecommunications Fund Class H

Rydex Telecommunications Fund Class A

Buffalo Early Stage Growth Fund Institutional Class

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

Harbor Small Cap Growth Fund Administrative Class

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Thompson LargeCap Fund

Oberweis Small-Cap Opportunities Fund Investor Class

Wilshire Small Company Growth Portfolio Fund Investor Class

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

AB Small Cap Value Portfolio

Artisan International Small-Mid Fund Series Advisor

Artisan International Small-Mid Fund Investor Class

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

Voya Index Plus SmallCap Portfolio Initial

Columbia Integrated Small Cap Growth Fund Class A

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Small-Cap Growth ProFund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Bernstein Small Cap Core Portfolio-Z

AQR Small Cap Momentum Style Fund Class N

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Pace Small/Med Company Growth Equity Investments Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

Clearwater Select Equity Fund

S&P SmallCap Index Fund Investor Class

Fidelity Small Cap Growth Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Vanguard Russell 2000 Growth Index Fund Insti Cl

Columbia Small Cap Index Fund Institutional II Class

Embark Small Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional Class

MoA Small Cap Equity Index Fund

Fidelity SAI Small-Mid Cap 500 Index Fund

SIMT Small Cap Fund Class Y

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

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

T. Rowe Price New Horizons Fund Investor Class

Empower Small Cap Growth Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

State Street Institutional Small-Cap Equity Fund Investment Class

DFA - US Small Cap Growth Portfolio

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

State Street Small-Cap Equity V.I.S. Fund Class 1

GuideMark Small/Mid Cap Core Fund Service Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

SEI Institutional Investments Trust - Small Cap II Fund Class A

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement 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

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Praxis Small Cap Index Fund Class A

Venerable US Small Cap Fund Class V

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Gotham Absolute Return Fund Institutional Class

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

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

ProFunds Ultra Small-Cap ProFund Service Class

SA US Small Company Fund

Meeder Balanced Fund Adviser Class

DFA US Small Cap Portfolio Institutional Class

GuideStone Funds Small Cap Equity Fund Investor Class

Russell US Small Cap Equity Fund

Russell 2000 Fund Class A

BlackRock Diversified Equity Alpha Fund Institutional Class

Meeder Moderate Allocation Fund Institutional Class

Meeder Dynamic Allocation Fund Institutional Class

Meeder Moderate Allocation Fund Retail Class

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Fidelity ZERO Extended Market Index Fund

Meeder Global Allocation Fund Institutional Class

T. Rowe Price Extended Equity Market Index Fund

AQR Small Cap Multi-Style Fund Class I

Schwab Fundamental US Small Company Index Fund

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Explorer Fund Admiral Shares

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Fidelity Flex Small Cap Focused Index Fund

Meeder Conservative Allocation Fund Institutional Class

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

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

SIMT Tax-Managed Small/Mid Cap Fund Class Y

iShares Russell Small/Mid-Cap Index Fund Class K

Gotham Enhanced Return Fund Institutional Class

Sanford C Bernstein Fund Class 1

Franklin Dynamic Asset Allocation Balanced Fund Class C

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

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

Nuveen Life Stock Index Fund

Wilshire 5000 Index Fund Institutional Class

DFA US Social Core Equity 2 Portfolio

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Franklin Dynamic Asset Allocation Conservative Fund Class R6

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Total Market Index Fund

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

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

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Meeder Spectrum Fund Adviser Class

State Street Balanced Index Fund Class K

Thrivent Aggressive Allocation Fund Class S

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Thrivent Moderately Aggressive Allocation Fund Class S

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs