Mutual Funds Holding HAE

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Balter Invenomic Fund Investor Class

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class Z

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Easterly Snow Small Cap Value Fund Class A

Easterly Snow Small Cap Value Fund Class C

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Boston Partners Small Cap Value Fund II Institutional Class

Fidelity Series Small Cap Discovery Fund

WPG Partners Small Cap Value Diversified Fund Institutional Class

Heartland Value Fund Investor Class Shs

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Long-Short Equity Fund Class I

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

Grandeur Peak Global Reach Fund

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Strategic Alternatives Fund Institutional Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Columbia Integrated Small Cap Growth Fund Class Institutional

Avantis US Small Cap Equity Fund Institutional Class

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Mercer US Small/Mid Cap Equity Fund Class Y3

Bridge Builder Tax Managed Small/Mid Cap Fund

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

SIMT Small Cap Value Fund Class I

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

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

DFA - US Small Cap Growth Portfolio

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

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

SEI Institutional Investments Trust - Small Cap II Fund Class A

Fidelity Flex Small Cap Focused Index Fund

AQR Managed Futures Strategy HV Fund Class N

Hussman Strategic Growth Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Voya Russell Small Cap Index Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Bridge Builder Small/Mid Cap Value Fund

Hussman Strategic Allocation Fund

SIMT Small Cap Fund Class Y

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Nuveen Life Small Cap Equity Fund

Nuveen Small Cap Blend Index Fund Class I

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

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

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

Schwab Fundamental US Small Company Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Mid Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

ProFunds Ultra Small-Cap ProFund Service Class

AQR Global Fund Class I

AQR Global Fund Class N

AQR Alternative Risk Premia Fund Class I

Clearwater Select Equity Fund

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

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

Venerable US Small Cap Fund Class V

AQR Managed Futures Strategy Fund Class N

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Mid-Cap Value ProFund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap 1.5x Strategy Fund Class H

Russell 2000 1.5x Strategy Fund Class H

ProFunds UltraMid-Cap ProFund Service Class

Voya Index Plus MidCap Portfolio Initial

Mid-Cap Growth ProFund

Praxis Small Cap Index Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Extended Market Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

T. Rowe Price Extended Equity Market Index Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard US Multifactor Fund Admiral Shares

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Small Cap Growth Index Fund Institutional

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

S&P MidCap Index Fund Class K

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Value Index Fund admiral Class

Avantis US Equity Fund Class G

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Russell 2000 2x Strategy Fund Class C

Vanguard Explorer Fund Investor Class

BlackRock Diversified Equity Alpha Fund Institutional Class