Mutual Funds Holding GVA

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Heartland Value Plus Fund Insti Class Shs

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Nuveen Small Cap Select Fund Class R6

Knights of Columbus Small Cap Fund Class I

M Capital Appreciation Fund

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

Wasatch Small Cap Value Fund Institutional Class Shares

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Hood River Small Cap Growth Fund Institutional Class

AXS Dynamic Opportunity Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class R6

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Wasatch Micro Cap Value Fund Investor Class

Fidelity Series Small Cap Discovery Fund

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

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

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Voya Index Plus SmallCap Portfolio Class S

Small-Cap Growth ProFund

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Series Small Cap Core Fund

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Avantis US Small Cap Value Fund Institutional Class

Leuthold Core Investment Fund Retail Class

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

Bernstein Small Cap Core Portfolio-Z

Columbia Small Cap Index Fund Institutional Class III

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

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

Wilshire Small Company Growth Portfolio Fund Investment Class

Wilshire Small Company Growth Portfolio Fund Investor Class

DFA US Micro Cap Portfolio

Praxis Small Cap Index Fund Class A

TETON Westwood Mighty Mites Fund Class AAA

TETON Westwood Mighty Mites Fund Class C

T. Rowe Price New Horizons Fund Class I

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

VALIC Company I Small Cap Index Fund

Fidelity Flex Small Cap Index Fund

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Schwab Small-Cap Index Fund

SA US Small Company Fund

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

AQR Small Cap Momentum Style Fund Class N

American Century Disciplined Value Fund Investor Class

AQR Small Cap Momentum Style Fund Class R6

Vericimetry US Small Cap Value Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

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

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

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

Russell 2000 1.5x Strategy Fund Class C

Blueprint Adaptive Growth Allocation Fund Institutional Class

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Longboard Alternative Growth Fund Class I

Fidelity Puritan Fund Class K

GuideMark Small/Mid Cap Core Fund Service Class

Fidelity Flex Small Cap Focused Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

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

Vanguard Small Cap Growth Index Fund admiral Class

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Victory Extended Market Index Fund Class Fund shares

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Bridge Builder Small/Mid Cap Growth Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Northern Funds Small Cap Value Fund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

US Vector Equity Portfolio

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Avantis US Equity Fund Class G

Clearwater Select Equity Fund

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

New Covenant Growth Fund

AQR Small Cap Multi-Style Fund Class I

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Sanford C Bernstein Fund Class 1

Federated Hermes Global Allocation Fund Institutional Class

DFA US Social Core Equity 2 Portfolio

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Green Century Equity Fund Institutional Class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Fidelity Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

State Street Total Return V.I.S. Fund CL1

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Growth and Income Fund Investor Shares