Mutual Funds Holding NE

Patient Opportunity Trust Class A

Patient Opportunity Trust Class FI

Patient Opportunity Trust Class R

Victory RS Value Fund Class A

Victory RS Value Fund Class C

NAA SMid Cap Value Fund Class C

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

MoA Small Cap Value Fund

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Invesco Energy Fund Class C

Invesco Energy Fund Class A

Invesco Energy Fund Class Y

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Avantis US Small Cap Value Fund Institutional Class

T. Rowe Price Small Cap Value Fund Advisor Class

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

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Destinations Equity Income Fund Class I

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

Hussman Strategic Growth Fund

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Fidelity Small Cap Value Index Fund

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

MoA Small Cap Equity Index Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

Vanguard Russell 2000 Value Index Fund Insti Cl

S&P SmallCap Index Fund Investor Class

DFA US Small Cap Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

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

BNY Mellon Smallcap Stock Index Fund Class I

Column Small Cap Fund

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Energy Index Fund Admiral Shares

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Fidelity Series Small Cap Opportunities Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Column Small Cap Select Fund

Vanguard Russell 2000 Index Fund Institutional

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

Russell 2000 1.5x Strategy Fund Class C

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

Northern Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Russell 2000 Fund Class H

Russell 2000 Fund Class C

ProFunds Ultra Small-Cap ProFund Service Class

MoA All America Fund

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Empower Small Cap Value Fund Institutional Class

Wilshire Small Company Value Fund Investment Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Fidelity ZERO Extended Market Index Fund

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Old Westbury Small & Mid Cap Strategies Fund

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

Goldman Sachs High Yield Fund Class A Shares

Goldman Sachs High Yield Fund Class R

Goldman Sachs High Yield Fund Service Class

Goldman Sachs High Yield Fund Class R6

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SIMT Multi-Asset Income Fund Class F

SMALLCAP World Fund Class F2

SA US Small Company Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Bridge Builder Small/Mid Cap Value Fund

DFA US Social Core Equity 2 Portfolio

SIMT Multi-Asset Inflation Managed Fund Class F

Vanguard High Dividend Yield Index Fund Admiral Class

Destinations Small-Mid Cap Equity Fund Class Z

GuideMark Small/Mid Cap Core Fund Service Class

Wilshire 5000 Index Fund Investment Class

Thrivent Global Stock Fund Class A

Thrivent Global Stock Fund Class S

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund

iShares Total US Stock Market Index Fund Institutional Class

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

Avantis US Equity Fund Class G

DFA US Core Equity 1 Portfolio

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

New Covenant Growth Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 3000 Index Fund Institutional

Fidelity Advisor High Income Advantage Fund Class A

Fidelity Advisor High Income Advantage Fund Class M

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Vanguard Total World Stock Index Fund Inst Shs

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P