Mutual Funds Holding OAS

Janus Henderson Small Cap Value Fund Class T

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

S&P MidCap 400 Pure Value Fund Class C

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

Westwood Quality SMidCap Fund Ultra Share Class

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

Goehring & Rozencwajg Resources Fund Retail Class

Hunter Small Cap Value Fund Class I

AMG GW&K Small Cap Core Fund Class I

Hartford Small Company HLS Fund Class IB

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Keeley Gabelli SMID Cap Value Fund Institutional Class

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

AMG GW&K Small Cap Value Fund Class I

Fidelity Series Small Cap Discovery Fund

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Keeley Gabelli Small Cap Dividend Fund Class I

Sit Small Cap Dividend Growth Fund Class I

Palm Valley Capital Fund

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Service Class

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Fidelity Small Cap Stock K6 Fund

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Fidelity Series Small Cap Core Fund

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

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

Driehaus Small Cap Growth Fund Institutional Share Class

Avantis US Small Cap Value Fund Class G

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Voya Multi-Manager Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Hartford Small Cap Growth HLS Fund Class IB

North Square Small Cap Value Fund Class I

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

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class I

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

The Texas Fund

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Kennedy Capital Small Cap Value Fund Class Institutional

Voya Index Plus MidCap Portfolio Class S

Mid-Cap Value ProFund

Vanguard Explorer Fund Admiral Shares

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Acclivity Small Cap Value Fund Class I

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Western Asset High Yield Fund Class I

Western Asset High Yield Fund Class C

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Timothy Plan Defensive Strategies Fund Class C

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

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Vericimetry US Small Cap Value Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Vanguard Energy Index Fund Admiral Shares

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

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

Fidelity Stock Selector Small Cap Fund

AQR Equity Market Neutral Fund Class I

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

AQR LSE Fusion Fund Class N

MoA Mid Cap Equity Index Fund

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Vanguard Small Cap Value Index Fund admiral Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Columbia Mid Cap Index Fund Institutional Class III

DFA US Small Cap Value Portfolio

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

T Rowe Price Mid-Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

GMO Resources Fund Class R6