Mutual Funds Holding MOG.A

Harbor Small Cap Value Fund Retirement Class

Crawford Small Cap Dividend Fund Class I

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Zacks Small-Cap Core Fund

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Archer Multi Cap Fund

AMG GW&K Small Cap Growth Fund Class N

ClearBridge Variable Small Cap Growth Portfolio Class I

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Empower Small Cap Value Fund Investor Class

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

ClearBridge Small Cap Growth Fund Class 1

ClearBridge Small Cap Growth Fund Class FI

ClearBridge Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Saratoga Mid Capitalization Portfolio Class A

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

Westwood Quality SMidCap Fund Institutional Class

Small-Cap Growth ProFund

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

Hartford Small Cap Growth HLS Fund Class IA

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

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

MoA Small Cap Growth Fund

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

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

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard Russell 2000 Growth Index Fund Insti Cl

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

Oberweis Small-Cap Opportunities Fund Institutional Class

S&P SmallCap Index Fund Investor Class

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity Small Cap Growth Index Fund

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Clearwater Select Equity Fund

VALIC Company I Mid Cap Value Fund

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Empower Core Strategies: US Equity Fund Investor Class

Bernstein Small Cap Core Portfolio-Z

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

BlackRock Advantage Small Cap Growth Fund Investor A Class

Columbia Acorn Trust Acorn Fund Class C

BlackRock Advantage Small Cap Growth Fund Class R

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Mercer US Small/Mid Cap Equity Fund Class Y3

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

North Square Dynamic Small Cap Fund Class A

JPMorgan Small Cap Blend Fund Class I

VALIC Company I Small Cap Index Fund

JPMorgan Small Cap Blend Fund Class A

DFA US Small Cap Portfolio Institutional Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Empower S&P Mid Cap 400 Index Fund Investor Class

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Vanguard Strategic Small-Cap Equity Fund Investor Shares

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

SA US Small Company Fund

Schwab Fundamental US Small Company Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

BlackRock Advantage SMID Cap V.I. Fund Class I

Northern Small Cap Index Fund

ProFunds Ultra Small-Cap ProFund Service Class

Voya Index Plus MidCap Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Mid-Cap 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class C

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

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

SEI Institutional Investments Trust - Small Cap II Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

AQR Small Cap Momentum Style Fund Class I

Victory Extended Market Index Fund Class Fund shares

Fidelity Extended Market Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Vanguard Small Cap Index Fund Investor Class

T. Rowe Price Small Cap Value Fund Investor Class

Small-Cap ProFund

SIMT Tax-Managed Small/Mid Cap Fund Class F

T. Rowe Price Small Cap Value Fund Z Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Thrivent Aggressive Allocation Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class