Mutual Funds Holding CVCO

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Value Line Small Cap Opportunities Fund Investor Class

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Yorktown Small Cap Fund Class L

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Boston Partners Long/Short Equity Fund Insti Cl

Boston Trust Walden SMID Cap Fund

Fidelity Select Construction and Housing Portfolio

Invesco Global Core Equity Fund Class C

Invesco Global Core Equity Fund Class Y

Invesco Global Core Equity Fund Class R6

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

Kennedy Capital Small Cap Value Fund Class Institutional

Pace Small/Med Company Growth Equity Investments Fund Class A

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

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

Embark Small Cap Equity Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class I

Boston Partners Small Cap Value Fund II Institutional Class

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Putnam Small Cap Growth Fund Class A

Boston Partners Small Cap Value Fund II Class R6

Putnam Small Cap Growth Fund Class C

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Vanguard Market Neutral Fund Investor Shs

Small-Cap Growth ProFund

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

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

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

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 Index Plus SmallCap Portfolio Class S

T. Rowe Price New Horizons Fund Investor Class

Putnam Small Cap Value Fund Class C

T. Rowe Price New Horizons Fund

Putnam Small Cap Value Fund Class R

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

S&P SmallCap 600 Pure Growth Fund Class C

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Fidelity Series Small Cap Core Fund

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

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 S&P Small Cap 600 Index Fund Institutional

MoA Small Cap Equity Index Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

Avantis US Small Cap Equity Fund Class G

Venerable US Small Cap Fund Class V

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Life Small Cap Equity Fund

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Fidelity Flex Small Cap Focused Index Fund

Praxis Small Cap Index Fund Class I

Old Westbury Small & Mid Cap Strategies Fund

BlackRock Advantage Small Cap Growth Fund Class R

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

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

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

Column Mid Cap Select Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

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 III

DFA US Small Cap Portfolio Institutional Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Fundamental US Small Company Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

SA US Small Company Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Nuveen Small Cap Blend Index Fund Retirement Class

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

VY JPMorgan Small Cap Core Equity Portfolio Class R6

AQR Small Cap Momentum Style Fund Class I

The Gabelli Asset Fund

The Gabelli Asset Fund

AQR Small Cap Momentum Style Fund Class R6

State Street Institutional Small-Cap Equity Fund Service Class

ProFunds Ultra Small-Cap ProFund Service Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

TETON Westwood Mighty Mites Fund Class AAA

TETON Westwood Mighty Mites Fund Class C

Column Mid Cap Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Allspring Disciplined Small Cap Fund Class R6

Meeder Spectrum Fund Retail Class

T. Rowe Price Extended Equity Market Index Fund

Meeder Spectrum Fund Adviser Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Growth Index Fund admiral Class

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Explorer Fund Admiral Shares

iShares Russell Small/Mid-Cap Index Fund Class K

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Wilshire Small Company Growth Portfolio Fund Investment Class

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Vanguard Small Cap Index Fund Institutional Plus

Wilshire Small Company Growth Portfolio Fund Investor Class

Avantis US Equity Fund Class G