Mutual Funds Holding MMS

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

BlackRock Basic Value V.I. Fund Class III

Lord Abbett Small-Cap Value Fund Class F

Lord Abbett Small-Cap Value Fund Class Other

Lord Abbett Small-Cap Value Fund Class R3

Lord Abbett Small-Cap Value Fund Class R5

Lord Abbett Small-Cap Value Fund Class R6

Reinhart Genesis PMV Fund Advisor Class

Dean Small Cap Value Fund

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Service Class

Victory RS Value Fund Class A

Victory RS Value Fund Class C

Saratoga Small Capitalization Portfolio Class I

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

WPG Partners Select Small Cap Value Fund

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

AMG River Road Small-Mid Cap Value Fund Class N

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

William Blair Small Mid Cap Value Fund Class R6

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Boston Partners Small Cap Value Fund II Investor class

William Blair Small Cap Value Fund Instl Cl

Knights of Columbus Small Cap Fund S Class

William Blair Small Cap Value Fund

Johnson Opportunity Fund

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Nuveen Small Cap Select Fund Class R6

Hussman Strategic Growth Fund

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Applied Finance Explorer Fund Institutional Shares

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

Fidelity Low-Priced Stock K6 Fund Class K6

Hussman Strategic Allocation Fund

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Zacks Small-Cap Core Fund Institutional Class

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Fidelity Flex Mid Cap Focused Index Fund

Leuthold Core Investment Fund Inst Cl

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Embark Small Cap Equity Fund Retirement Class

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Vanguard Russell 2000 Growth Index Fund Insti Cl

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock Advantage Small Cap Growth Fund Investor A Class

Fidelity Value Fund Class K

BlackRock High Equity Income Fund Class K

BlackRock Advantage Small Cap Growth Fund Class K

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Fidelity Small Cap Growth Index Fund

Vanguard Explorer Fund Admiral Shares

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Optimum Small-Mid Cap Value Fund Class C

DFA US Sustainability Targeted Value Portfolio

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

BNY Mellon Midcap Index Fund, Inc Class I

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Principal MidCap S&P 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

Federated Hermes Mid-Cap Index Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class Y3

Acclivity Small Cap Value Fund Class I

DFA US Micro Cap Portfolio

Mid-Cap ProFund

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

S&P MidCap Index Fund Investor Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Vanguard Russell 2000 Index Fund Institutional

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

ProFunds Ultra Small-Cap ProFund Investor Class

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

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Institutional Class

Schwab Health Care Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Mid Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

ProFunds UltraMid-Cap ProFund Investor Class

MoA Mid Cap Equity Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

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

Mid-Cap Value ProFund

Empower Small Cap Value Fund Investor Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Mid-Cap Growth ProFund

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap 1.5x Strategy Fund Class H

Russell 2000 1.5x Strategy Fund Class H

Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Market Neutral Fund Insti Shs

Vanguard Small Cap Value Index Fund Institutional

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

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

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

Strategic Advisers Fidelity US Total Stock Fund

Russell 2000 Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

SA US Small Company Fund

BlackRock Multi-Asset Income Portfolio Institutional Class

US Vector Equity Portfolio