Mutual Funds Holding MHO

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

SGI Small Cap Growth Fund Class I

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

James Aggressive Allocation Fund

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

James Small Cap Fund

Oberweis Micro-Cap Fund Institutional Class

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Voya Index Plus SmallCap Portfolio Initial

M Capital Appreciation Fund

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

James Balanced Golden Rainbow Fund Institutional Class

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Northern Funds Small Cap Value Fund

Vanguard Market Neutral Fund Investor Shs

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Vanguard S&P Small Cap 600 Value Index Fund Institutional

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

First Eagle Small Cap Opportunity Fund Institutional Class

North Square Dynamic Small Cap Fund Class A

First Eagle Small Cap Opportunity Fund Class C

Small-Cap Value ProFund

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Allspring Disciplined Small Cap Fund Class R6

Acclivity Small Cap Value Fund Class I

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Avantis US Small Cap Value Fund Institutional Class

Schwab Small-Cap Equity Fund

Avantis US Small Cap Equity Fund Institutional Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

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

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Vanguard Russell 2000 Value Index Fund Insti Cl

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Columbia Small Cap Index Fund Institutional II Class

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

Bridge Builder Small/Mid Cap Value Fund

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Thrivent Small Cap Index Portfolio

Fidelity Flex Small Cap Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Transamerica Small/Mid Cap Value Fund Class C

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Praxis Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Transamerica Small/Mid Cap Value Fund Class R6

T Rowe Price Small-Cap Index Fund

Transamerica Small/Mid Cap Value Fund Class I2

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

AQR Small Cap Momentum Style Fund Class I

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

BlackRock Advantage Small Cap Growth Fund Investor A Class

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

ProFunds Ultra Small-Cap ProFund Investor Class

GMO US Opportunistic Value Fund Class VI

BlackRock Diversified Equity Alpha Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

GMO US Equity Fund Class III

Russell 2000 1.5x Strategy Fund Class C

Column Small Cap Fund

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Russell 2000 Fund Class A

US Vector Equity Portfolio

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

GuideStone Funds Small Cap Equity Fund Institutional Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

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

Empower Small Cap Value Fund Investor Class

Old Westbury Small & Mid Cap Strategies Fund

PGIM Quant Solutions Small-Cap Value Fund Class R4

Russell 2000 2x Strategy Fund Class C