Mutual Funds Holding CXT

Hennessy Technology Fund Investor Class

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

WPG Partners Small Cap Value Diversified Fund Institutional Class

Hunter Small Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class F

Lord Abbett Small-Cap Value Fund Class Other

Lord Abbett Small-Cap Value Fund Class R3

Lord Abbett Small-Cap Value Fund Class R5

Lord Abbett Small-Cap Value Fund Class R6

Keeley Gabelli Small Cap Dividend Fund Class A

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Keeley Gabelli SMID Cap Value Fund Institutional Class

Columbia Select Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Columbia Select Small Cap Value Fund Class I2

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

Keeley Gabelli Mid Cap Dividend Fund Class I

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

State Street Institutional Small-Cap Equity Fund Service Class

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Fidelity Series Intrinsic Opportunities Fund

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Empower Small Cap Value Fund Institutional Class

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

Sit Small Cap Growth Fund

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity Value Fund

Meridian Small Cap Growth Fund Investor Class

Meridian Small Cap Growth Fund Class A

Meridian Small Cap Growth Fund Institutional Class

Conestoga Small Cap Fund

Vanguard Explorer Fund Admiral Shares

Value Line Small Cap Opportunities Fund Investor Class

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Balter Invenomic Fund Investor Class

Sit Small Cap Dividend Growth Fund Class S

Bridge Builder Tax Managed Small/Mid Cap Fund

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

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

Avantis US Small Cap Equity Fund Class G

Empower Core Strategies: US Equity Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

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 Value Fund Investment Class

Wilshire Small Company Value Fund Institutional Class

Fidelity Flex Small Cap Index Fund

DFA US Targeted Value Portfolio

Columbia Mid Cap Index Fund Institutional II Class

Mid-Cap ProFund

S&P MidCap Index Fund Class K

Mid-Cap Value ProFund

Columbia Mid Cap Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Schwab Fundamental US Small Company Index Fund

MoA Mid Cap Equity Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Mid-Cap 1.5x Strategy Fund Class C

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

SA US Small Company Fund

Fidelity ZERO Extended Market Index Fund

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

T Rowe Price Mid-Cap Index Fund Institutional Class

Victory Extended Market Index Fund Class Fund shares

BlackRock Advantage SMID Cap V.I. Fund Class III

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

US Vector Equity Portfolio

Fidelity Extended Market Index Fund

Mid-Cap Growth ProFund

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

Vanguard Small Cap Index Fund Investor Class

AQR Alternative Risk Premia Fund Class I

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

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

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage Large Cap Value V.I. Fund Class III

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

Fidelity Mid Cap Value Index Fund

Fidelity Series Sustainable US Market Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

Thrivent Dynamic Allocation Fund Class S

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Sanford C Bernstein Fund Class 1

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Thrivent Conservative Allocation Fund Class A

Federated Hermes Prudent Bear Fund Class A

Catholic Values Equity Fund Class Y

DFA US Core Equity 2 Portfolio

Fidelity Series Large Cap Value Index Fund

Strategic Advisers US Total Stock Fund

Federated Hermes Prudent Bear Fund Institutional Class

Thrivent Conservative Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

1290 GAMCO Small/Mid Cap Value Fund Class A

Vanguard High Dividend Yield Index Fund Admiral Class

Wilmington Large-Cap Strategy Fund Class I

Bridge Builder Small/Mid Cap Value Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class I

Fidelity Series Total Market Index Fund

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class A

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