Mutual Funds Holding KFY

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Investment Class

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Olstein All Cap Value Fund Class A

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Cullen Small Cap Value Fund Class C

Cullen Small Cap Value Fund Retail Class

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Glenmede Small Capitalization Equity Portfolio Institutional Shares

MetLife Small Company Equity Fund Investor Class

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

Royce Premier Fund Service Class

Royce Premier Fund Consultant Class

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

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

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Bridgeway Small Cap Value Fund Class N

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Empower Small Cap Value Fund Investor Class

Northern Funds Small Cap Value Fund

Vanguard Explorer Fund Admiral Shares

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Boston Partners Small Cap Value Fund II Institutional Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Small-Cap Value ProFund

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

JPMorgan Small Cap Blend Fund Class R6

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

JPMorgan Small Cap Blend Fund Class A

Avantis US Small Cap Equity Fund Institutional Class

SIMT Tax-Managed Managed Volatility Fund Class Y

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

DFA US Small Cap Value Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

Columbia Small Cap Index Fund Institutional Class III

DFA US Targeted Value Portfolio

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

Praxis Small Cap Index Fund Class A

Fidelity Flex Small Cap Focused Index Fund

SIMT Small Cap Fund Class F

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

BNY Mellon Small Cap Value Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

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

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Empower Core Strategies: US Equity Fund Investor Class

DFA US Micro Cap Portfolio

GuideStone Funds Small Cap Equity Fund Investor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Acclivity Small Cap Value Fund Class N

Fidelity Small Cap Value Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

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

Gotham Neutral Fund- Institutional Class

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard Russell 2000 Growth Index Fund Insti Cl

William Blair Small Cap Value Fund

DFA US Small Cap Portfolio Institutional Class

ProFunds Ultra Small-Cap ProFund Investor Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Russell 2000 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Wilshire Small Company Value Fund Investment Class

Russell 2000 Fund Class A

Wilshire Small Company Value Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

PIMCO RAE US Small Fund Class INSTL

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Small-Cap ProFund Service Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Extended Market Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

iShares Russell Small/Mid-Cap Index Fund Class K

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Morningstar US Equity Fund Institutional Class

Old Westbury Small & Mid Cap Strategies Fund

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Russell 2000 2x Strategy Fund Class C

Federated Hermes Global Allocation Fund Institutional Class

Thrivent Aggressive Allocation Fund Class S

Thrivent Dynamic Allocation Fund Class A

Catholic Values Equity Fund Class Y

Green Century Balanced Fund Investor Class

Gotham Enhanced Return Fund Institutional Class

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Social Core Equity 2 Portfolio

Thrivent Conservative Allocation Fund Class A

Avantis US Equity Fund Institutional Class

Fidelity ZERO Total Market Index Fund

HC Capital Trust - The Growth Equity Portfolio