Mutual Funds Holding KGS

Invesco SteelPath MLP Income Fund Class A

Invesco SteelPath MLP Income Fund Class Y

Invesco SteelPath MLP Income Fund Class R5

Invesco SteelPath MLP Alpha Plus Fund Class A

Invesco SteelPath MLP Alpha Plus Fund Class Y

Invesco SteelPath MLP Alpha Plus Fund Class R

Goldman Sachs MLP Energy Infrastructure Fund A Shares

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

Goldman Sachs MLP Energy Infrastructure Fund Class R6

Goldman Sachs MLP Energy Infrastructure Fund Class P Shares

Sit Small Cap Dividend Growth Fund Class S

Invesco SteelPath MLP Alpha Fund Class A

Invesco SteelPath MLP Alpha Fund Class Y

Invesco SteelPath MLP Alpha Fund Class R

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin 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

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

Transamerica Energy Infrastructure Class A

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Empower Small Cap Value Fund Investor Class

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Goldman Sachs Energy Infrastructure Fund Class P

Goldman Sachs Energy Infrastructure Fund Class Investor

Goldman Sachs Energy Infrastructure Fund Class R

Goldman Sachs Energy Infrastructure Fund Class C

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

Center Coast Brookfield Midstream Focus Fund Class C

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

Yorktown Small Cap Fund Class L

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

Fidelity Capital Appreciation Fund Class K

T. Rowe Price New Era Fund Investor Class

Fidelity Small Cap Stock Fund

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Fidelity Small Cap Stock K6 Fund

JPMorgan Small Cap Blend Fund Class R6

Rydex Energy Fund Class C

Rydex Energy Fund Class A

JPMorgan Small Cap Blend Fund Class A

Small-Cap Growth ProFund

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

DFA - US Small Cap Growth Portfolio

Avantis US Small Cap Value Fund Class G

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Fidelity Series Small Cap Core Fund

Empower Core Strategies: US Equity Fund Investor Class

Vanguard Tax Managed Small Cap Fund Institutional Plus

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

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Avantis US Small Cap Equity Fund Class G

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Tortoise Energy Infrastructure Total Return Fund Class C

Tortoise Energy Infrastructure Total Return Fund Institutional Class

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

Northern Multi-Manager Global Listed Infrastructure Fund

Principal SmallCap S&P 600 Index Fund Institutional Class

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

S&P SmallCap Index Fund Investor Class

Clearwater Select Equity Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Nuveen Small Cap Blend Index Fund Retirement Class

Russell US Small Cap Equity Fund

BlackRock Small Cap Index V.I. Fund Class I

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Venerable Small Cap Index Fund Class V

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Vanguard Russell 2000 Index Fund Institutional

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price New Horizons Fund Class I

Meeder Spectrum Fund Adviser Class

T. Rowe Price New Horizons Fund

DFA US Targeted Value Portfolio

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Gotham Absolute Return Fund Institutional Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

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

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

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Longboard Alternative Growth Fund Class I

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Timothy Plan Defensive Strategies Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

DFA US Small Cap Portfolio Institutional Class

AQR Small Cap Momentum Style Fund Class I

Column Small Cap Fund

AQR Small Cap Momentum Style Fund Class R6

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

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Gotham Enhanced Return Fund Institutional Class

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Fidelity Series Sustainable US Market Fund

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

BlackRock Diversified Equity Alpha Fund Institutional Class

Avantis US Equity Fund Class G

Bridge Builder Tax Managed Small/Mid Cap Fund

Destinations Small-Mid Cap Equity Fund Class Z

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

SIMT Multi-Asset Inflation Managed Fund Class F

Franklin Dynamic Asset Allocation Balanced Fund Class C

DFA US Core Equity 2 Portfolio

Fidelity Total Market Index Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class Y

T. Rowe Price Total Equity Market Index Fund

SEI Institutional Investment Trust - Large Cap Fund Class A

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

T. Rowe Price Global Allocation Fund Class I

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares