Mutual Funds Holding CENX

Absolute Convertible Arbitrage Fund Investor Class

JHF II Small Cap Dynamic Growth Fund Class I

JHF II Small Cap Dynamic Growth Fund Class R6

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

SIMT Multi Strategy Alternative Fund Class F

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

First Eagle Small Cap Opportunity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Vanguard Market Neutral Fund Insti Shs

Allspring Common Stock Fund Class A

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

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

DFA - US Small Cap Growth Portfolio

Vanguard Strategic Equity Fund Investor Class

Avantis US Small Cap Equity Fund Class G

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Avantis US Small Cap Value Fund Institutional 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

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

Hartford Small Cap Growth HLS Fund Class IA

Fidelity Small Cap Growth Index Fund

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

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

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Putnam Small Cap Value Fund Class C

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

Putnam Small Cap Value Fund Class R6

Wilshire Small Company Growth Portfolio Fund Investment Class

Small-Cap Growth ProFund

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

S&P SmallCap Index Fund Class K

SA US Small Company Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

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

Thrivent Small Cap Index Portfolio

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Vanguard Small Cap Growth Index Fund admiral Class

DFA US Small Cap Portfolio Institutional Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class III

Venerable Small Cap Index Fund Class V

Praxis Small Cap Index Fund Class I

Nuveen Small Cap Blend Index Fund Retirement Class

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

Small-Cap Value ProFund

Vanguard Russell 2000 Index Fund Institutional

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

DFA US Targeted Value Portfolio

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Timothy Plan Defensive Strategies Fund Class C

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

Russell 2000 Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

Venerable US Small Cap Fund Class V

Meeder Spectrum Fund Retail Class

Northern Small Cap 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

Meeder Spectrum Fund Adviser Class

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Extended Market Index Fund

Transamerica Small/Mid Cap Value Fund Class A

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Longboard Alternative Growth Fund Class I

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Vanguard Explorer Fund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

iShares Russell Small/Mid-Cap Index Fund Class K

US Vector Equity Portfolio

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Small-Cap ProFund Service Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vericimetry US Small Cap Value Fund

DFA US Core Equity 2 Portfolio

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class C

Fidelity Blue Chip Growth Fund Class Z

Fidelity Blue Chip Growth Fund

Avantis US Equity Fund Class G

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Meeder Quantex Fund Retail Class

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Meeder Quantex Fund Adviser Class

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

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Fidelity Series Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Vanguard Balanced Index Fund admiral Class

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Admiral Class