Mutual Funds Holding FLR

Keeley Gabelli Mid Cap Dividend Fund Class I

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Monteagle Opportunity Equity Fund Investor Class

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Absolute Convertible Arbitrage Fund Investor Class

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Keeley Gabelli SMID Cap Value Fund Class A

HW Opportunities MP Fund

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

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

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

AQR Small Cap Multi-Style Fund Class I

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Mid-Cap Value ProFund

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Embark Small Cap Equity Fund Institutional Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

AMG Frontier Small Cap Growth Fund Class N

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Fidelity Stock Selector Small Cap Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Vanguard Russell 2000 Index Fund Institutional

BlackRock Advantage SMID Cap V.I. Fund Class III

VALIC Company I Small Cap Index Fund

Gotham Neutral Fund- Institutional Class

BlackRock Small Cap Index V.I. Fund Class III

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

S&P MidCap Index Fund Class K

JPMorgan Small Cap Value Fund Class A

S&P MidCap Index Fund Investor Class

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

Columbia Mid Cap Index Fund Institutional Class III

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Schwab Small-Cap Index Fund

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

GuideStone Funds Small Cap Equity Fund Institutional Class

Voya Index Plus MidCap Portfolio Class S

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

MoA Mid Cap Equity Index Fund

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

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

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

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

GMO Alternative Allocation Fund Class I

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Nuveen Small Cap Blend Index Fund Retirement Class

Avantis US Small Cap Value Fund Class G

Mid-Cap ProFund

Fidelity Flex Mid Cap Index Fund

AQR MS Fusion Fund Class N

Russell US Small Cap Equity Fund

ProFunds Ultra Small-Cap ProFund Service Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Mid-Cap 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

DFA US Small Cap Portfolio Institutional Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Empower Small Cap Value Fund Investor Class

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

ProFunds UltraMid-Cap ProFund Service 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

Wilshire Small Company Value Fund Investment Class

The Hartford Strategic Income Fund Cl C

The Hartford Strategic Income Fund Cl A

The Hartford Strategic Income Fund Cl I

The Hartford Strategic Income Fund Class R4

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

Wilshire Small Company Value Fund Institutional Class

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Russell 2000 Fund Class A

Gotham Absolute Return Fund Institutional Class

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

AQR Diversified Arbitrage Fund Class I

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Fidelity ZERO Extended Market Index Fund

AQR Diversified Arbitrage Fund Class R6

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

Vanguard Windsor II Fund Admiral Shares