Mutual Funds Holding CATY

Nuveen Small Cap Value Fund Class C

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

AMG GW&K Small Cap Core Fund Class I

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

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

Banks UltraSector ProFund

Northern Funds Small Cap Value Fund

Virtus NFJ Emerging Markets Value Fund Class C

Rydex Banking Fund Class A

Rydex Banking Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Bridgeway Small Cap Value Fund Class N

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Small-Cap Value ProFund

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Vericimetry US Small Cap Value Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

Avantis US Small Cap Value Fund Class G

Avantis US Small Cap Equity Fund Institutional Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Russell 2000 Value Index Fund Insti Cl

MoA Small Cap Equity Index Fund

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Fidelity Flex Small Cap Focused Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

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

DFA US Sustainability Targeted Value Portfolio

Empower Small Cap Value Fund Investor Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Venerable US Small Cap Fund Class V

SEI Institutional Investment Trust - Small Cap 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

Wilshire Small Company Value Fund Investment Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

SA US Small Company Fund

Acclivity Small Cap Value Fund Class N

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Mercer US Small/Mid Cap Equity Fund Class Y3

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Longboard Alternative Growth Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Praxis Small Cap Index Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund Service Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

T. Rowe Price Extended Equity Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Financial Index Fund Admiral Shs

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

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

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

Franklin Dynamic Asset Allocation Balanced Fund Class C

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Vanguard High Dividend Yield Index Fund Admiral Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Avantis US Equity Fund Class G

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity NASDAQ Composite Index

Fidelity ZERO Total Market Index Fund

Green Century Equity Fund Institutional Class

Knights of Columbus US All Cap Index Fund I Class

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

State Street Total Return V.I.S. Fund CL1

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

DFA US Sustainability Core I Portfolio Institutional Class

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Thrivent Global Stock Fund Class A

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

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

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