Mutual Funds Holding ITRI

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

GMO Climate Change Fund Class R6

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Shelton Sustainable Equity Fund Class Institutional

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Empower Small Cap Growth Fund Investor Class

Carillon Chartwell Small Cap Fund Class C

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Carillon Chartwell Small Cap Fund Class I

Cohen and Steers Future of Energy Fund Class A

Cohen and Steers Future of Energy Fund Class Z

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Absolute Convertible Arbitrage Fund Institutional Class

Putnam Small Cap Growth Fund Class A

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

Alger Responsible Investing Fund Class I

Alger Responsible Investing Fund Class A

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

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

Small-Cap Growth ProFund

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

Voya Index Plus SmallCap Portfolio Class S

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

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

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

SGI Small Cap Growth Fund Class I

Columbia Small Cap Index Fund Institutional II Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

Vanguard S&P Small Cap 600 Index Fund Institutional

AQR Small Cap Momentum Style Fund Class I

S&P SmallCap Index Fund Investor Class

Schwab Small-Cap Equity Fund

Columbia Integrated Small Cap Growth Fund Class A

Vanguard Tax Managed Small Cap Fund Admiral Cl

Thrivent Small Cap Index Portfolio

Column Small Cap Select Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Column Small Cap Fund

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Small-Cap Value ProFund

Fidelity Series Small Cap Discovery Fund

Transamerica Small/Mid Cap Value Fund Class C

Northern Small Cap Index Fund

Bernstein Small Cap Core Portfolio-Z

Schwab Small-Cap Index Fund

Transamerica Small/Mid Cap Value Fund Class I2

Vanguard Russell 2000 Value Index Fund Insti Cl

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

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral Class

SA US Small Company Fund

Wilshire Small Company Value Fund Investment Class

ProFunds Ultra Small-Cap ProFund Investor Class

Wilshire Small Company Value Fund Institutional Class

Praxis Small Cap Index Fund Class A

Schwab Fundamental US Small Company Index Fund

DFA US Sustainability Targeted Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Russell 2000 1.5x Strategy Fund Class C

Wilshire Large Company Growth Portfolio Institutional Class

Empower Small Cap Value Fund Institutional Class

Gotham Neutral Fund- Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Russell 2000 Fund Class A

DFA US Targeted Value Portfolio

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Extended Market Index Fund

Old Westbury Small & Mid Cap Strategies Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Small/Mid-Cap Index Fund Class K

Venerable US Small Cap Fund Class V

Calvert US Mid Cap Core Responsible Index Class A

Gotham Absolute Return Fund Institutional Class

Impax Sustainable Allocation Fund Institutional Class

T. Rowe Price New Horizons Fund Investor Class

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

US Vector Equity Portfolio

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Franklin Dynamic Asset Allocation Balanced Fund Class C

Bridge Builder Tax Managed Small/Mid Cap Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

DFA US Core Equity 1 Portfolio

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

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

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

Federated Hermes Global Allocation Fund Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Calvert US Large Cap Core Responsible Index Fund Class I

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

Calvert US Large Cap Core Responsible Index Fund Class R6

Destinations Small-Mid Cap Equity Fund Class Z

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Strategic Advisers Fidelity US Total Stock Fund

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class 529-F-2