Mutual Funds Holding LOPE

Touchstone Small Company Fund Class R6

Riverbridge Growth Fund Institutional Class

Wasatch Small Cap Value Fund Institutional Class Shares

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

William Blair Small-Mid Cap Core Fund Class R6

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Pace Small/Med Company Growth Equity Investments Fund Class A

AMG GW&K Small Cap Core Fund Class I

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

AMG GW&K Small/Mid Cap Fund Class N

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Steward Large Cap Growth Fund Class A

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Steward Large Cap Value Fund Class A

Oberweis Small-Cap Opportunities Fund Institutional Class

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

SGI Small Cap Growth Fund Class I

Hood River Small Cap Growth Fund Institutional Class

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Heartland Mid Cap Value Fund Institutional Class

Voya Index Plus MidCap Portfolio Initial

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

North Square Dynamic Small Cap Fund Class A

NAA Mid Growth Fund Class A

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Northern Funds Large Cap Value Fund

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

S&P MidCap 400 Pure Growth Fund Class C

Embark Small Cap Equity Fund Retirement Class

Fidelity Series Small Cap Discovery Fund

SIMT Mid-Cap Fund Class Y

Mercer US Small/Mid Cap Equity Fund Class Y3

DFA - US Small Cap Growth Portfolio

VALIC Company I Systematic Core Fund

Guidemark Large Cap Core Fund Class RS

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

SIMT Tax-Managed Managed Volatility Fund Class Y

Fidelity Series Intrinsic Opportunities Fund

Empower Mid Cap Value Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Style Premia Alternative Fund Class R6

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Fidelity Flex Small Cap Index Fund

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

AQR Alternative Risk Premia Fund Class I

Schwab Fundamental US Small Company Index Fund

SIMT Tax-Managed Large Cap Fund Class F

Vanguard Small Cap Growth Index Fund admiral Class

BNY Mellon Midcap Index Fund, Inc Class I

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap Growth ProFund Service Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

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

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

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

MoA Mid Cap Equity Index Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Avantis US Small Cap Equity Fund Class G

Columbia Mid Cap Index Fund Institutional Class III

Mid-Cap ProFund

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

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

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

DFA US Small Cap Portfolio Institutional Class

Fidelity Flex Small Cap Focused Index Fund

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Consumer Discretionary Index Fund Admiral Shs

Voya Index Plus SmallCap Portfolio Class S

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

BlackRock Advantage SMID Cap V.I. Fund Class III

GuideMark Small/Mid Cap Core Fund Service Class

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Vanguard US Multifactor Fund Admiral Shares

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

SMALLCAP World Fund Class F2

Fidelity ZERO Extended Market Index Fund

Praxis Small Cap Index Fund Class A

T. Rowe Price Extended Equity Market Index Fund

PIMCO RAE US Small Fund Class INSTL

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

SIMT Large Cap Fund Class Y

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Fidelity Extended Market Index Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity Mid Cap Growth Index Fund

Fidelity Mid Cap Index Fund

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Strategic Alternatives Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio S2

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Avantis US Equity Fund Institutional Class

US Vector Equity Portfolio

Strategic Advisers US Total Stock Fund

Green Century Balanced Fund Investor Class

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Vanguard Explorer Fund Investor Class

DFA US Social Core Equity 2 Portfolio

DFA US Core Equity 2 Portfolio

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

State Farm Balanced Fund

Catholic Values Equity Fund Class Y