Mutual Funds Holding CARG

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

Meridian Small Cap Growth Fund Class C

Meridian Small Cap Growth Fund Legacy Class

Abrdn US Small Cap Equity Fund Class R

Abrdn US Small Cap Equity Fund Class A

Abrdn US Small Cap Equity Fund Institutional Service Class

Glenmede Small Capitalization Equity Portfolio Institutional Shares

William Blair Small Mid Cap Value Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class A

John Hancock Funds II Fundamental All Cap Core Fund Class I

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Hartford Small Company HLS Fund Class IB

SGI Small Cap Growth Fund Class I

William Blair Small Cap Value Fund Class N

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

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

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Hartford Small Cap Growth HLS Fund Class IA

Applied Finance Explorer Fund Investor Shares

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

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

Leuthold Core Investment Fund Retail Class

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

WPG Partners Small Cap Value Diversified Fund Institutional Class

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Leuthold Global Fund Retail Class

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

SIMT Tax-Managed Managed Volatility Fund Class Y

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Bernstein Small Cap Core Portfolio-Z

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Vanguard Tax Managed Small Cap Fund Institutional Plus

Meeder Spectrum Fund Retail Class

Empower S&P Small Cap 600 Index Fund Investor Class

Meeder Spectrum Fund Adviser Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Communication Services Index Fund Admiral Shares

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 Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Small-Cap Growth ProFund

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class IS

S&P SmallCap Index Fund Class K

AQR Small Cap Momentum Style Fund Class N

Avantis US Small Cap Equity Fund Class G

DFA US Micro Cap Portfolio

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Class R6

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

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

Small-Cap Value ProFund

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Mercer US Small/Mid Cap Equity Fund Class Y3

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

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

Nuveen Quant Small Cap Equity Fund Class A

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

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

GuideMark Small/Mid Cap Core Fund Class RS

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Praxis Small Cap Index Fund Class I

VALIC Company I Small Cap Index Fund

Column Small Cap Fund

Old Westbury Total Equity Fund

Vanguard Explorer Fund Investor Class

Venerable US Small Cap Fund Class V

Avantis US Small Cap Value Fund Institutional Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

PGIM Jennison Blend Fund Class C

Russell 2000 Fund Class H

Russell 2000 Fund Class C

BlackRock Advantage Small Cap Growth Fund Class R

Fidelity ZERO Extended Market Index Fund

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Flex Small Cap Focused Index Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

SA US Small Company Fund

Columbia Global Opportunities Fund Class Institutional

Columbia Global Opportunities Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

DFA US Social Core Equity 2 Portfolio

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Avantis US Equity Fund Institutional Class

DFA US Core Equity 1 Portfolio