Mutual Funds Holding DRS

Kennedy Capital Small Cap Growth Fund Class Institutional

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Loomis Sayles Small/Mid Cap Growth Fund Class N

Templeton Global Smaller Companies Fund Class A

Templeton Global Smaller Companies Fund Advisor Class

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Voya MidCap Opportunities Portfolio Advisor Class

Voya MidCap Opportunities Portfolio S2

Voya MidCap Opportunities Portfolio Class R6

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

Oberweis Small-Cap Opportunities Fund Investor Class

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

ClearBridge Variable Mid Cap Portfolio Class I

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

Fidelity Small Cap Stock K6 Fund

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Fidelity Trend Fund

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

Yorktown Growth Fund Institutional Share 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

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

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

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

Federated Hermes MDT Small Cap Growth Fund Class A

Federated Hermes MDT Small Cap Growth Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Equity Market Neutral Fund Class I

Old Westbury All Cap Core Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

T. Rowe Price New Horizons Fund Investor Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

SIMT Mid-Cap Fund Class Y

Venerable US Small Cap Fund Class V

Schwab Small-Cap Equity Fund

Vanguard Explorer Fund Admiral Shares

Vanguard Market Neutral Fund Insti Shs

Meeder Spectrum Fund Adviser Class

DFA - US Small Cap Growth Portfolio

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

BlackRock Advantage SMID Cap V.I. Fund Class I

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Mercer US Small/Mid Cap Equity Fund Class I

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

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

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

Vanguard Strategic Equity Fund Investor Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

Wilshire Small Company Growth Portfolio Fund Investment Class

T Rowe Price Mid-Cap Index Fund Institutional Class

Wilshire Small Company Growth Portfolio Fund Investor Class

AQR Trend Total Return Fund Class R6

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

AQR MS Fusion HV Fund Class N

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Strategic Small-Cap Equity Fund Investor Shares

AQR Managed Futures Strategy Fund Class N

Fidelity Extended Market Index Fund

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell Sustainable Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Russell Tax-Managed US Large Cap Fund Class C

Russell US Small Cap Equity Fund Class M

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S2

Voya Russell Mid Cap Growth Index Portfolio Class S

Voya Russell Mid Cap Index Portfolio Class S

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Voya VACS Index Series MC Portfolio

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Fidelity NASDAQ Composite Index

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vericimetry US Small Cap Value Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR MS Fusion Fund Class N

Wilshire Large Company Value Portfolio Fund Investment Class

Fidelity Mid Cap Index Fund

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Wilshire Large Company Value Portfolio Fund Institutional Class

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell Mid-Cap Index Fund Investor A Class

DFA US Sustainability Core I Portfolio Institutional Class

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Fidelity Series Total Market Index Fund

Fidelity Large Cap Value Index 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