Mutual Funds Holding KTOS

Columbia Select Small Cap Value Fund Class I

Columbia Select Small Cap Value Fund Class I2

Hood River Small Cap Growth Fund Institutional Class

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Nuveen Small Cap Growth Opportunities Fund Class R6

Columbia Integrated Small Cap Growth Fund Class A

Emerald Insights Fund Class A

Emerald Insights Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Nomura Science and Technology Fund Class N

Nomura Science and Technology Fund Class A

Nomura Science and Technology Fund Class Y

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

WCM Small Cap Growth Fund Investor Class

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Putnam Small Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class C

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

ClearBridge Variable Small Cap Growth Portfolio Class II

NAA Mid Growth Fund Class A

Allspring Emerging Growth Fund Class R6

Allspring Emerging Growth Fund Institutional Class

Baron Small Cap Fund R6 Shares

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

AMG TimesSquare Small Cap Growth Fund- Class N

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

Baird Small/Mid Cap Growth Fund Institutional Class

Westwood Income Opportunity Fund Institutional Class

Westwood Income Opportunity Fund A Shs

Harbor Small Cap Growth Fund Administrative Class

John Hancock Variable Insurance Trust Mid Growth Trust Series Nav

John Hancock Mid Cap Growth Fund Class I

John Hancock Mid Cap Growth Fund Class A

John Hancock Mid Cap Growth Fund Class NAV

Buffalo Early Stage Growth Fund Investor class

ClearBridge Small Cap Growth Fund Class IS

ClearBridge Small Cap Growth Fund Class R

ClearBridge Small Cap Growth Fund Class A

ClearBridge Small Cap Growth Fund Class C

American Beacon ARK Transformational Innovation Fund Class C

American Beacon ARK Transformational Innovation Fund- Investor Class

American Beacon ARK Transformational Innovation Fund Y Class

Voya MidCap Opportunities Portfolio Advisor Class

Voya MidCap Opportunities Portfolio S2

Voya MidCap Opportunities Portfolio Class R6

Nomura Mid Cap Growth Fund Class I

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Nomura Mid Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class Y

Westwood Quality SMidCap Fund Ultra Share Class

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

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

Westwood Multi-Asset Income Fund Institutional Class

Fidelity Small Cap Growth Index Fund

Empower Small Cap Growth Fund Investor Class

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

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

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

Hartford Small Company HLS Fund Class IA

Loomis Sayles Small Cap Growth Fund Institutional Class

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Baron Discovery Fund Institutional Shares

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

Fidelity Flex Small Cap Focused Index Fund

Franklin Dynatech Fund Class R

Franklin Dynatech Fund Class C

Franklin Dynatech Fund Class A

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

Champlain Small Company Fund Institutional Shares

Allspring SMID Cap Growth Fund Class A

Allspring SMID Cap Growth Fund Class R6

BlackRock Technology Opportunities Fund Investor C Class

BlackRock Technology Opportunities Fund Institutional Class

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

BlackRock Technology Opportunities Fund Class R

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Fidelity Flex Small Cap Index Fund

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Small Cap Index Fund

Vanguard Explorer Fund Investor Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Hartford Small Cap Growth HLS Fund Class IA

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

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

BNY Mellon Midcap Index Fund, Inc Class I

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

First Eagle Small Cap Opportunity Fund Institutional Class

Mid-Cap Growth ProFund

Allspring Growth Fund Class R6

Allspring Growth Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

Voya Large Cap Growth Fund Class W

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Voya Large Cap Growth Fund Class C

Optimum Small-Mid Cap Growth Fund Class C

Voya Large Cap Growth Fund Class I

Voya Large Cap Growth Fund Class R6

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

VALIC Company I Small Cap Index Fund

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

Venerable US Small Cap Fund Class V