Mutual Funds Holding ECG

Abrdn US Small Cap Equity Fund Institutional Service Class

Wasatch Small Cap Growth Fund Instl Cl

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Lone Peak Value Fund Institutional Class

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

Wasatch Ultra Growth Fund Investor Class

Westwood Quality SmallCap Fund Class C

Westwood Quality SmallCap Fund Institutional Class

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

Oberweis Small-Cap Opportunities Fund Investor Class

Ancora/Thelen Small Mid-Cap Fund Class S

Buffalo Small Cap Fund Institutional Class

Wasatch Global Opportunities Fund Instl Cl

Keeley Gabelli SMID Cap Value Fund Institutional Class

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

AMG GW&K Small Cap Value Fund Class I

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Needham Aggressive Growth Fund Institutional Class

Needham Small Cap Growth Fund Institutional Class

1290 Essex Small Cap Growth Fund Class I

Keeley Gabelli Mid Cap Dividend Fund Class I

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Driehaus Small/Mid Cap Growth Fund

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Driehaus Small Cap Growth Fund Investor Share Class

Boston Partners Long/Short Equity Fund Investor Class

North Square Dynamic Small Cap Fund Class I

Small-Cap Growth ProFund

Empower Mid Cap Value Fund Invoice Class

Keeley Gabelli Small Cap Dividend Fund Class I

Vanguard Tax Managed Small Cap Fund Institutional Plus

Bernstein Small Cap Core Portfolio-Z

DFA - US Small Cap Growth Portfolio

FPA Queens Road Small Cap Value Fund Class Institutional

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

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Avantis US Small Cap Value Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

Morningstar US Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

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

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

Bridge Builder Tax Managed Large Cap Fund

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

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

DFA US Micro Cap Portfolio

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Destinations Small-Mid Cap Equity Fund Class Z

Bridge Builder Small/Mid Cap Growth Fund

GuideStone Funds Small Cap Equity Fund Investor Class

Schwab Fundamental US Small Company Index Fund

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Gabelli Equity Income Fund Class I

Gabelli Utilities Fund

T Rowe Price Mid-Cap Index Fund Institutional Class

Fidelity Flex Mid Cap Index Fund

Praxis Small Cap Index Fund Class I

AQR Managed Futures Strategy HV Fund Class N

SA US Small Company Fund

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Counterpoint Tactical Equity Fund Class C

DFA US Small Cap Portfolio Institutional Class

Vanguard Small Cap Growth Index Fund admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Alger Dynamic Opportunities Fund Class Z

Alger Dynamic Opportunities Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class III

Fidelity Extended Market Index Fund

Longboard Alternative Growth Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

Goldman Sachs Large Cap Growth Insights Fund Class A

Goldman Sachs Large Cap Growth Insights Fund Class R6

GuideMark Small/Mid Cap Core Fund Service Class

Goldman Sachs Large Cap Growth Insights Fund Service Shares

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Value Index Fund admiral Class

GuideMark Small/Mid Cap Core Fund Class RS

Fidelity ZERO Extended Market Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vericimetry US Small Cap Value Fund

AQR Managed Futures Strategy Fund Class N

US Vector Equity Portfolio

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

AQR Equity Market Neutral Fund Class I

Voya VACS Index Series MC Portfolio

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Fidelity Mid Cap Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

BlackRock Advantage Small Cap Growth Fund Institutional Class

SEI Institutional Investment Trust - Large Cap Fund Class A

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

BlackRock Advantage Small Cap Growth Fund Class K

Catholic Values Equity Fund Class Y

DFA US Core Equity 2 Portfolio

Value Equity Index Fund Class Investor

Vanguard Growth and Income Fund Admiral Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

DFA US Social Core Equity 2 Portfolio

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Bridge Builder Large Cap Growth Fund

Fidelity Series Total Market Index Fund

Fidelity Series Large Cap Value Index Fund

Fidelity Total Market 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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

State Street Balanced Index Fund Class K

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I