Mutual Funds Holding IRTC

Eventide Gilead Fund Class A

Eventide Gilead Fund Class N

Allspring SMID Cap Growth Fund Class A

Allspring SMID Cap Growth Fund Class R6

Riverpark/Next Century Growth Fund Retail Class

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

Artisan Mid Cap Fund Advisor Shares

Artisan Mid Cap Fund Inv Shs

WCM Small Cap Growth Fund Investor Class

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Artisan Small Cap Fund Advisor Class

Artisan Small Cap Fund Investor Class

Baron Discovery Fund Retail Class

Baron Discovery Fund R6 Shs

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Carillon Eagle Small Cap Growth Fund Class C

Carillon Eagle Small Cap Growth Fund Class R-6

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Oberweis Small-Cap Opportunities Fund Institutional Class

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

Hussman Strategic Allocation Fund

Carillon Chartwell Small Cap Fund Class C

Trillium ESG Small/Mid Cap Fund Institutional Class

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Empower Small Cap Growth Fund Institutional Class

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

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

MoA Small Cap Growth Fund

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Hartford Small Cap Growth HLS Fund Class IB

M Capital Appreciation Fund

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Putnam Small Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

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

T. Rowe Price New Horizons Fund Investor Class

Fidelity SAI Small-Mid Cap 500 Index Fund

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Columbia Integrated Small Cap Growth Fund Class A

AQR Small Cap Momentum Style Fund Class N

Fidelity Flex Mid Cap Focused Index Fund

Vanguard Explorer Fund Investor Class

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

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

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

Fidelity Small Cap Growth Index Fund

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

Northern Small Cap Index Fund

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

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

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Embark Small Cap Equity Fund Institutional Class

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

MassMutual Small Cap Growth Equity Fund Class Y

Praxis Small Cap Index Fund Class I

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Strategic Equity Fund Investor Class

Mercer US Small/Mid Cap Equity Fund Class I

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

T Rowe Price Small-Cap Index Fund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class III

Venerable Small Cap Index Fund Class V

Schwab Small-Cap Equity Fund

ProFunds Ultra Small-Cap ProFund Service Class

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Column Small Cap Select Fund

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

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

SEI Institutional Investments Trust - Small Cap II Fund Class A

SMALLCAP World Fund Class F2

GuideStone Funds Small Cap Equity Fund Investor Class