Mutual Funds Holding EAT

Abrdn US Small Cap Equity Fund Class C

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

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

Champlain Small Company Fund Institutional Shares

Archer Multi Cap Fund

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

Small-Cap Growth ProFund

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

SIMT Small Cap Value Fund Class I

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

Fidelity Small Cap Stock Fund

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

S&P SmallCap 600 Pure Growth Fund Class C

SEI Institutional Investments Trust - Small Cap II Fund Class A

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

Bernstein Small Cap Core Portfolio-Z

SIMT Tax-Managed Small/Mid Cap Fund Class F

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Driehaus Small Cap Growth Fund Investor Share Class

SIMT Small Cap Fund Class Y

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Vanguard Russell 2000 Growth Index Fund Insti Cl

Columbia Small Cap Index Fund Institutional Class III

Fidelity Small Cap Growth Index Fund

Columbia Small Cap Index Fund Institutional Class

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Empower S&P Small Cap 600 Index Fund Investor Class

S&P SmallCap Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Admiral Cl

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

AQR Small Cap Momentum Style Fund Class I

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

AQR Small Cap Momentum Style Fund Class R6

Fidelity Blue Chip Growth K6 Fund Class K6

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Series Small Cap Opportunities Fund

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Growth Strategies K6 Fund Class K6

BlackRock Advantage Small Cap Growth Fund Institutional Class

State Street Institutional Small-Cap Equity Fund Service Class

BlackRock Advantage Small Cap Growth Fund Class K

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

SGI Small Cap Growth Fund Class I

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

Voya Index Plus SmallCap Portfolio Initial

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

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

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

Acclivity Small Cap Value Fund Class N

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

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

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Small Cap Growth Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Fidelity Trend Fund

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

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

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

ProFunds Ultra Small-Cap ProFund Investor Class

Thrivent Small Cap Index Portfolio

Praxis Small Cap Index Fund Class I

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Column Small Cap Select Fund

Fidelity Growth Company Fund

Fidelity Growth Company K6 Fund Class K6

Vanguard Consumer Discretionary Index Fund Admiral Shs

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

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Adviser Class

Wilshire Small Company Growth Portfolio Fund Investor Class

GuideStone Funds Small Cap Equity Fund Investor Class

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Fidelity Extended Market Index Fund

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Institutional Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2