Mutual Funds Holding HOMB

Royce Smid-Cap Total Return Fund Investment Class

Royce Small-Cap Total Return Fund Institutional Class

Royce Small-Cap Total Return Fund Consultant Class

Royce Small-Cap Total Return Fund Investment Class

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Hartford Small Cap Value Fund Class A

Hartford Small Cap Value Fund Class R3

Hartford Small Cap Value Fund Class Y

Hartford Small Cap Value Fund Class I

Hartford Small Cap Value Fund Class C

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Copeland SMID Cap Dividend Growth Fund Class I Shares

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

Nuveen Small Cap Select Fund Class R6

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Kennedy Capital Small Cap Value Fund Class Institutional

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Virtus NFJ Dividend Value Fund Class R6

Virtus NFJ Dividend Value Fund Class A

Banks UltraSector ProFund

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Empower Small Cap Value Fund Institutional Class

Boston Partners Small Cap Value Fund II Institutional Class

Vanguard Explorer Value Fund

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Wilshire Small Company Value Fund Institutional Class

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Vanguard Russell 2000 Value Index Fund Insti Cl

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

T. Rowe Price Small Cap Stock Fund, Inc Class Z

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

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Mid-Cap Value ProFund

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

SIMT Small Cap Fund Class Y

Empower Core Strategies: US Equity Fund Institutional Class

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Acclivity Small Cap Value Fund Class N

Nuveen Small Cap Blend Index Fund Retirement Class

Fidelity Series Small Cap Opportunities Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Bridge Builder Small/Mid Cap Value Fund

Fidelity Small Cap Index Fund

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

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

SEI Institutional Investment Trust - Small Cap Fund Class A

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

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

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

DFA US Sustainability Targeted Value Portfolio

BNY Mellon Midcap Index Fund, Inc Class I

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Voya VACS Index Series SC Portfolio

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Longboard Alternative Growth Fund Class A

Mid-Cap ProFund

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

ProFunds Ultra Small-Cap ProFund Investor Class

VALIC Company I Small Cap Value Fund

Vanguard Small Cap Value Index Fund admiral Class

Embark Small Cap Equity Fund Retirement Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

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

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund Service Class

Venerable US Small Cap Fund Class V

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

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

DFA US Small Cap Value Portfolio

T. Rowe Price Extended Equity Market Index Fund

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

US Vector Equity Portfolio

Strategic Alternatives Fund Investor Class

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

Vanguard Strategic Equity Fund Investor Class

DFA US Micro Cap Portfolio

Meeder Quantex Fund Adviser Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

BlackRock Diversified Equity Alpha Fund Institutional Class

Avantis US Equity Fund Class G

Catholic Values Equity Fund Class F

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Vanguard Dividend Appreciation Index Fund Admiral Shs

DFA US Sustainability Core I Portfolio Institutional Class

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

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

Knights of Columbus US All Cap Index Fund I Class

T. Rowe Price Total Equity Market Index Fund

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund