Mutual Funds Holding COMM

PIMCO RAE US Small Fund Class I-2

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Oberweis Small-Cap Opportunities Fund Institutional Class

VALIC Company I Small Cap Special Values Fund

Fidelity Select Wireless Portfolio

Allspring Disciplined Small Cap Fund Class R6

Nuveen Life Small Cap Equity Fund

Applied Finance Explorer Fund Institutional Shares

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Schwab Fundamental US Small Company Index Fund

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

AQR Small Cap Momentum Style Fund Class I

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

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

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

Nuveen Quant Small Cap Equity Fund Premier Class

North Square Dynamic Small Cap Fund Class A

SEI Institutional Investment Trust - Small Cap Fund Class A

Gotham Enhanced Return Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Small Cap Growth Index Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

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

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

Russell US Small Cap Equity Fund Class M

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Northern Small Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Wilshire Small Company Growth Portfolio Fund Investment Class

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

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

Voya VACS Index Series SC Portfolio

Venerable Small Cap Index Fund Class V

VALIC Company I Small Cap Index Fund

GuideMark Small/Mid Cap Core Fund Class RS

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

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

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage SMID Cap V.I. Fund Class I

Destinations Small-Mid Cap Equity Fund Class I

SIMT Small Cap Fund Class F

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Bridge Builder Small/Mid Cap Growth Fund

Fidelity Extended Market Index Fund

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell 2000 2x Strategy Fund Class C

Vanguard Information Technology Index Fund Admiral Shs

iShares Russell Small/Mid-Cap Index Fund Class K

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Institutional Class

SIMT Tax-Managed Small/Mid Cap Fund Class F

DFA US Social Core Equity 2 Portfolio

DFA US Core Equity 2 Portfolio

Meeder Moderate Allocation Fund Institutional Class

Fidelity Series Total Market Index Fund

Meeder Global Allocation Fund Retail Class

Fidelity NASDAQ Composite Index

The Gabelli Small Cap Growth Fund

Fidelity ZERO Total Market Index Fund

Meeder Global Allocation Fund Institutional Class

The Gabelli Small Cap Growth Fund

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

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

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

Principal SmallCap Growth Fund Institutional Class

PGIM Balanced Fund Class A

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Growth Fund I Class R-5

Principal SmallCap Growth Fund I

Principal SmallCap Value Fund II Class R6

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Meeder Spectrum Fund Institutional Class

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

Vanguard Growth and Income Fund Admiral Shares

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Franklin Dynamic Asset Allocation Balanced Fund Class C

Meeder Balanced Fund Adviser Class

DFA US Core Equity 1 Portfolio

Meeder Dynamic Allocation Fund Institutional Class

Meeder Dynamic Allocation Fund Retail Class

Meeder Muirfield Fund Retail Class

Meeder Conservative Allocation Fund Retail Class

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

Meeder Conservative Allocation Fund Institutional Class

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

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

State Street Balanced Index Fund Class K

Thrivent Aggressive Allocation Fund Class S

Thrivent Moderately Conservative Allocation Fund Class A

Nuveen Equity Index Fund Class I

Thrivent Moderate Allocation Fund Class A

Nuveen Equity Index Fund Class A

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Franklin Multi-Asset Income Fund Class R5