Mutual Funds Holding FRPT

Wasatch Long/Short Alpha Fund Institutional Class Shares

Royce Smaller-Companies Growth Fund Institutional Class

Wasatch Small Cap Growth Fund

Wasatch Core Growth Fund Investor Class

WCM Focused Global Growth Fund Institutional Class

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

Grandeur Peak Global Reach Fund

Virtus KAR Mid-Cap Growth Fund I

Virtus KAR Mid-Cap Growth Fund Class R6

Wasatch Small Cap Value Fund Investor Class

Wasatch Global Opportunities Fund Instl Cl

Riverbridge Growth Fund Investor Class

Impax Small Cap Fund INVESTOR CLASS

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

Shelton Sustainable Equity Fund Investor Share Class

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

William Blair Small-Mid Cap Growth Fund Class R6

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

Emerald Insights Fund Class A

Emerald Insights Fund Institutional Class

Pace Small/Med Company Growth Equity Investments Fund

Dinosaur Lisanti Small Cap Growth Fund

William Blair Small-Mid Cap Core Fund Class R6

Artisan Small Cap Fund Institutional Shares

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Trillium ESG Small/Mid Cap Fund Institutional Class

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Fidelity Healthy Future Fund

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Hartford Small Cap Growth HLS Fund Class IA

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Small-Cap Growth ProFund

Vanguard Explorer Fund Investor Class

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

BNY Mellon Smallcap Stock Index Fund Class I

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Avantis US Small Cap Equity Fund Class G

Vanguard Tax Managed Small Cap Fund Admiral Cl

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

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Small-Cap Value ProFund

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 Small Cap Portfolio Institutional Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

AQR Macro Opportunities Fund Class R6

AQR Macro Opportunities Fund Class I

Column Small Cap Fund

DFA - US Small Cap Growth Portfolio

Gotham Absolute Return Fund Institutional Class

Praxis Small Cap Index Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

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

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

Impax Sustainable Allocation Fund Institutional Class

T Rowe Price Mid-Cap Index Fund Institutional Class

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

Fidelity Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

Victory Extended Market Index Fund Class Fund shares

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

Vanguard Small Cap Index Fund Investor Class

AQR Long-Short Equity Fund Class I

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Mid Cap Index Fund

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Voya Russell Mid Cap Growth Index Portfolio Class S2

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Schwab US Mid-Cap Index Fund

Fidelity Series Sustainable US Market Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

DFA US Core Equity 2 Portfolio

Fidelity Series Total Market Index Fund

Fidelity Large Cap Value Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

SEI Institutional Investments Trust - Large Cap Index Fund Class A

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

Schwab Total Stock Market Index Fund

Vanguard Russell 1000 Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

DFA US Social Core Equity 2 Portfolio

Bridge Builder Small/Mid Cap Growth Fund

Bridge Builder Small/Mid Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class Z

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Large Cap Growth Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Growth Equity Index Fund Class Institutional

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Value Equity Index Fund Class Investor

HC Capital Trust - The Growth Equity Portfolio

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Principal MidCap Value Fund Class R6

Principal Large Cap Growth Fund I Class R6

Principal Large Cap Growth Fund I Class J

Principal LargeCap Value Fund III Class J

Principal MidCap Value Fund Class R3

Principal LargeCap Value Fund III Class R-5

Principal Large Cap Growth Fund I Class R-5

Principal MidCap Value Fund Institutional Class