Mutual Funds Holding LTH

Royce Smaller-Companies Growth Fund Institutional Class

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Columbia Integrated Small Cap Growth Fund Class A

John Hancock Mid Cap Growth Fund Class I

John Hancock Mid Cap Growth Fund Class A

John Hancock Mid Cap Growth Fund Class NAV

John Hancock Variable Insurance Trust Mid Growth Trust Series Nav

Oberweis Small-Cap Opportunities Fund Institutional Class

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Hartford Small Company HLS Fund Class IB

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

RBC SMID Cap Growth Fund Class A

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

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

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Transamerica Small Cap Growth Fund Class A

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

Ranger Small Cap Fund Institutional Class

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Hood River Small Cap Growth Fund Institutional Class

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

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

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap 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

Hartford Small Cap Growth HLS Fund Class IB

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

Empower Small Cap Growth Fund Investor Class

Vanguard Explorer Fund Admiral Shares

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Guggenheim Floating Rate Strategies Fund Class C

Guggenheim Floating Rate Strategies Fund Class R6

Alger Small Cap Growth Portfolio Class I2

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Needham Aggressive Growth Fund Institutional Class

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

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

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

T.Rowe Price Institutional Small-Cap Stock Fund

Wilshire Small Company Growth Portfolio Fund Investment Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

T. Rowe Price New Horizons Fund Investor Class

Invesco Summit Fund Class A

Invesco Summit Fund Class C

Invesco Summit Fund Class P

Invesco Summit Fund Class S

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard Russell 2000 Growth Index Fund Insti Cl

DFA US Sustainability Targeted Value Portfolio

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

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

T. Rowe Price Small Cap Value Fund Advisor Class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

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

T. Rowe Price Small Cap Value Fund Z Class

Avantis US Small Cap Value Fund Institutional Class

Yorktown Growth Fund Institutional Share Class

DFA US Targeted Value Portfolio

Vanguard Tax Managed Small Cap Fund Admiral Cl

Column Small Cap Fund

Embark Small Cap Equity Fund Retirement Class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

AQR Small Cap Momentum Style Fund Class N

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Mercer US Small/Mid Cap Equity Fund Class I

Bridge Builder Small/Mid Cap Growth Fund

Destinations Small-Mid Cap Equity Fund Class I

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

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

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Goldman Sachs Small Cap Growth Insights Fund Class R6

Nationwide Small Cap Index 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

Nationwide Small Cap Index Fund Institutional Service Class

State Street Institutional Small-Cap Equity Fund Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class III

Northern Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Longboard Alternative Growth Fund Class A

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

ProFunds Ultra Small-Cap ProFund Investor Class

GuideStone Funds Small Cap Equity Fund Investor Class

Vanguard Consumer Discretionary Index Fund Admiral Shs

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

BlackRock Advantage Small Cap Growth Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class IS

BlackRock Advantage Small Cap Growth Fund Class K

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Small-Cap ProFund

Guggenheim Total Return Bond Fund Class A

Guggenheim Total Return Bond Fund Class C

Guggenheim Total Return Bond Fund Class R6

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I