Mutual Funds Holding COCO

Abrdn US Small Cap Equity Fund Class A

Abrdn US Small Cap Equity Fund Institutional Service Class

Wasatch Micro Cap Fund Investor 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

LKCM Small Cap Equity Fund Institutional Class

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Hartford Small Company HLS Fund Class IB

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Oberweis Global Opportunities Fund Institutional Class

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I

Loomis Sayles Small Cap Growth Fund Institutional Class

Wasatch Global Opportunities Fund

Wasatch Global Opportunities Fund Instl Cl

Wasatch Core Growth Fund Investor Class

Thrivent Small Cap Growth Fund Class S

Templeton Global Smaller Companies Fund Class A

Templeton Global Smaller Companies Fund Advisor Class

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

AMG GW&K Small Cap Core Fund Class I

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Wasatch Micro Cap Value Fund Investor Class

Harbor Small Cap Growth Fund Administrative Class

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

North Square Dynamic Small Cap Fund Class I

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

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

Oberweis Micro-Cap Fund Investor Class

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Optimum Small-Mid Cap Growth Fund Class C

Hartford Small Cap Growth HLS Fund Class IB

Fidelity Series Small Cap Opportunities Fund

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Pace Small/Med Company Growth Equity Investments Fund Class A

Wilshire Small Company Growth Portfolio Fund Investor Class

Driehaus Small Cap Growth Fund Investor Share Class

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Fidelity Healthy Future Fund

Fidelity Stock Selector Small Cap Fund

T. Rowe Price New Horizons Fund Investor Class

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

T. Rowe Price New Horizons Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

DFA - US Small Cap Growth Portfolio

Avantis US Small Cap Equity Fund Class G

Empower Small Cap Growth Fund Institutional Class

Embark Small Cap Equity Fund Retirement Class

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

Fidelity Flex Small Cap Focused Index Fund

AQR Small Cap Multi-Style Fund Class I

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Small Cap Growth Index Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

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

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

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

DFA US Micro Cap Portfolio

Nuveen Small Cap Blend Index Fund Retirement Class

State Street Institutional Small-Cap Equity Fund Investment Class

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

Vanguard Russell 2000 Index Fund Institutional

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Longboard Alternative Growth Fund Class A

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

AQR Small Cap Momentum Style Fund Class N

DFA US Small Cap Portfolio Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

ProFunds Ultra Small-Cap ProFund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Series Opportunistic Insights Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Russell 2000 Fund Class A

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Growth and Income Fund Admiral Shares

SA US Small Company Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity Extended Market Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Thrivent Aggressive Allocation Fund Class S

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Bridge Builder Small/Mid Cap Growth Fund

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Russell 2000 2x Strategy Fund Class C

SEI Institutional Investment Trust - Large Cap Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class A

DFA US Social Core Equity 2 Portfolio

Catholic Values Equity Fund Class F

DFA US Core Equity 1 Portfolio

US Vector Equity Portfolio

Strategic Advisers US Total Stock Fund

New Covenant Growth Fund

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

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

Thrivent Moderate Allocation Fund Class S

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity 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

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

Knights of Columbus US All Cap Index Fund I Class

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SIMT Multi-Asset Inflation Managed Fund Class F

State Street Balanced Index Fund Class K

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares