Mutual Funds Holding ENS

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Shelton Sustainable Equity Fund Class Institutional

Tributary Small/Mid Cap Fund Institutional Class

North Square Small Cap Value Fund Investor Class

Tributary Small Company Fund Institutional Class

Segall Bryant & Hamill Small Cap Value Fund Retail Class

Long/Short Equity Portfolio Advisor Class

Kennedy Capital Small Cap Value Fund Class Institutional

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

North Square Dynamic Small Cap Fund Class A

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Northern Funds Small Cap Value Fund

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Zacks Small-Cap Core Fund Institutional Class

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Bridgeway Small Cap Value Fund Class N

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

Lazard Global Small Cap Equity Portfolio Institutional Shares

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Boston Partners Small Cap Value Fund II Investor class

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

S&P MidCap 400 Pure Growth Fund Class C

Vanguard Strategic Small-Cap Equity Fund Investor Shares

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

Optimum Small-Mid Cap Value Fund Class C

Vanguard Strategic Equity Fund Investor Class

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

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

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

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

BlackRock Advantage SMID Cap V.I. Fund Class I

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

Voya Index Plus MidCap Portfolio Class S

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Boston Partners All-Cap Value Fund Institutional Class

Schwab Fundamental US Small Company Index Fund

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

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

Fidelity Flex Small Cap Focused Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

PIMCO RAE US Small Fund Class INSTL

SEI Institutional Investment Trust - Small Cap Fund Class A

DFA US Sustainability Targeted Value Portfolio

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Mercer US Small/Mid Cap Equity Fund Class I

Avantis US Small Cap Value Fund Institutional Class

EIP Growth and Income Fund Investor Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

AQR Small Cap Multi-Style Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Fidelity Flex Small Cap Index Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Meeder Spectrum Fund Retail Class

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Meeder Spectrum Fund Institutional Class

Voya VACS Index Series SC Portfolio

BNY Mellon Midcap Index Fund, Inc Class I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Vanguard Russell 2000 Index Fund Institutional

MoA Mid Cap Equity Index Fund

Acclivity Small Cap Value Fund Class N

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap Growth ProFund

Northern Funds Mid Cap Index Portfolio

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

Columbia Mid Cap Index Fund Institutional Class III

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

S&P MidCap Index Fund Investor Class

State Street Small-Cap Equity V.I.S. Fund Class 1

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

DFA US Small Cap Portfolio Institutional Class

Mid-Cap ProFund

ProFunds Ultra Small-Cap ProFund Investor Class

GuideMark Small/Mid Cap Core Fund Class RS

Gotham Absolute Return Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap 1.5x Strategy Fund Class H

Russell 2000 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

DFA - US Small Cap Growth Portfolio

Column Small Cap Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

AQR Trend Total Return Fund Class R6

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

ProFunds UltraMid-Cap ProFund Investor Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

SIMT Small Cap Value Fund Class I

Vanguard Explorer Fund Investor Class

Longboard Alternative Growth Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class R

AQR Alternative Risk Premia Fund Class I

Russell 2000 Fund Class H

Russell 2000 Fund Class C

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

AQR LSE Fusion Fund Class N

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Vanguard Industrials Index Fund Admiral Shares