Mutual Funds Holding HLIO

Conestoga Small Cap Fund

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

abrdn US Small Cap Equity Fund Institutional Class

Abrdn US Small Cap Equity Fund Class C

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Keeley Gabelli Small Cap Dividend Fund Class I

Wasatch Small Cap Value Fund Investor Class

William Blair Small Mid Cap Value Fund Class R6

William Blair Small Cap Value Fund Class N

MetLife Small Company Equity Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

William Blair Small Cap Growth Fund Class R6

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

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

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

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

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Knights of Columbus Small Cap Fund Class I

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Diamond Hill Small Cap Fund Class I

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Invesco Global Small Cap Equity Fund Class C

Invesco Global Small Cap Equity Fund Class R6

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Bridge Builder Small/Mid Cap Value Fund

T. Rowe Price Small Cap Value Fund Advisor Class

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

T. Rowe Price Small Cap Value Fund, Inc Class I

Calamos Timpani Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class R6

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

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

Northern Funds Small Cap Value Fund

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Wilshire Small Company Value Fund Investment Class

Column Small Cap Select Fund

Avantis US Small Cap Equity Fund Institutional Class

Pace Small/Med Company Growth Equity Investments Fund

Vanguard Russell 2000 Value Index Fund Insti Cl

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

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Acclivity Small Cap Value Fund Class N

State Street Institutional Small-Cap Equity Fund Service Class

Column Small Cap Fund

DFA US Micro Cap Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Nuveen Small Cap Blend Index Fund Retirement Class

Schwab Fundamental US Small Company Index Fund

DFA US Small Cap Value Portfolio

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

VALIC Company I Small Cap Index Fund

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Longboard Alternative Growth Fund Class I

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Destinations Small-Mid Cap Equity Fund Class Z

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

Vericimetry US Small Cap Value Fund

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

Thrivent Aggressive Allocation Fund Class A

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Industrials Index Fund Admiral Shares

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

US Vector Equity Portfolio

Thrivent Dynamic Allocation Fund Class S

Russell 2000 2x Strategy Fund Class C

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Thrivent Conservative Allocation Fund Class A

DFA US Core Equity 2 Portfolio

Principal SmallCap Value Fund II Class R-3

T. Rowe Price Total Equity Market Index Fund

Principal SmallCap Value Fund II Class J

Thrivent Moderately Conservative Allocation Fund Class S

Thrivent Conservative Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

DFA US Sustainability Core I Portfolio Institutional Class

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO 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

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

State Street Balanced Index Fund Class K

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

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class