Mutual Funds Holding LOAR

Wasatch Long/Short Alpha Fund Institutional Class Shares

Wasatch Global Select Fund Institutional Class

Wasatch Core Growth Fund Institutional Class Shares

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

Baron Global Opportunity Fund Retail Class

Baron Global Opportunity Fund R6 Shs

Artisan Small Cap Fund Advisor Class

Artisan Small Cap Fund Investor Class

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

VY Baron Growth Portfolio Initial

VY Baron Growth Portfolio Class S

Riverpark/Next Century Growth Fund Retail Class

Brown Capital Management Small Company Fund Investor Class

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

Baron Asset Fund Retail Class

Baron Asset Fund R6 Shares

Wasatch Global Opportunities Fund Instl Cl

T. Rowe Price Small Cap Stock Fund, Inc Class I

T. Rowe Price Small Cap Stock Fund, Inc Class Z

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

T.Rowe Price Institutional Small-Cap Stock Fund

Loomis Sayles Small/Mid Cap Growth Fund Class N

Nationwide Geneva Small Cap Growth Fund Class R6

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture 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

Pace Small/Med Company Growth Equity Investments Fund

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Hartford Small Company HLS Fund Class IA

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

T. Rowe Price New Horizons Fund Investor Class

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

GuideStone Funds Small Cap Equity Fund Institutional Class

Hartford Small Cap Growth HLS Fund Class IA

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

Alger Dynamic Opportunities Fund Class C

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Alger Dynamic Opportunities Fund Class A

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

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

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Mercer US Small/Mid Cap Equity Fund Class Y3

Morningstar US Equity Fund Institutional Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Praxis Small Cap Index Fund Class I

Fidelity Mid Cap Growth Index Fund

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

T Rowe Price Mid-Cap Index Fund Institutional Class

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Bridge Builder Tax Managed Small/Mid Cap Fund

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

T. Rowe Price Moderate Allocation Portfolio

T. Rowe Price Spectrum Moderate Allocation Fund Class I

The Growth Fund of America Class A

New Perspective Fund Class F-2

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

The Growth Fund of America Class 529-F-3

New Perspective Fund Class 529-F-3

Fidelity Extended Market Index Fund

Fidelity ZERO Extended Market Index Fund

The Growth Fund of America Class C

The Growth Fund of America Class F-2

New Perspective Fund Class C

T. Rowe Price Extended Equity Market Index Fund

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

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

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

T. Rowe Price Spectrum Conservative Allocation Fund Class I

Sanford C Bernstein Fund Class 1

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Venerable Mid Cap Index Fund Class V

Calvert US Large Cap Growth Responsible Index Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class R6

Calvert US Large Cap Core Responsible Index Fund Class R6

DFA US Core Equity 2 Portfolio

Fidelity Select Industrials

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Strategic Advisers US Total Stock Fund

Fidelity Large Cap Growth Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

T. Rowe Price Tax-Efficient Equity Fund Investor Class

T. Rowe Price Tax-Efficient Equity Fund I Class

Vanguard Explorer Fund Investor Class

Vanguard Russell 1000 Growth Index Fund Insti Cl

Wilshire 5000 Index Fund Institutional Class

Bridge Builder Large Cap Value Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Fidelity Contrafund

Fidelity Mid Cap Value Index Fund

Fidelity Contrafund Class K6

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund