Mutual Funds Holding OLLI

GMO Small Cap Quality Fund Class R6

GMO Small Cap Quality Fund Class VI

Wasatch Small Cap Growth Fund Instl Cl

Nationwide Geneva Small Cap Growth Fund Class A

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

Virtus KAR Small-Mid Cap Core Fund Class C

Virtus KAR Small-Mid Cap Core Fund Class R6

Tributary Small/Mid Cap Fund Institutional Class

RBC SMID Cap Growth Fund Class A

Wasatch Ultra Growth Fund Investor Class

Congress Mid Cap Growth Fund Retail Class

Wasatch Core Growth Fund Investor Class

Riverpark/Next Century Growth Fund Retail Class

Wasatch Small Cap Value Fund Institutional Class Shares

Artisan Small Cap Fund Advisor Class

Artisan Small Cap Fund Investor Class

Nicholas Limited Edition Class N

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

John Hancock Mid Cap Growth Fund Class I

John Hancock Mid Cap Growth Fund Class A

John Hancock Mid Cap Growth Fund Class NAV

John Hancock Variable Insurance Trust Mid Growth Trust Series Nav

Wasatch Global Opportunities Fund

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

Tributary Small Company Fund Institutional Class

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

Buffalo Small Cap Fund Institutional Class

Empower Small Cap Growth Fund Investor Class

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

MetLife Small Company Equity Fund Institutional Class

Putnam Small Cap Growth Fund Class A

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Victory Pioneer Select Mid Cap Growth Fund Class Y

Victory Pioneer Select Mid Cap Growth Fund Class R6

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Hartford Small Company HLS Fund Class IB

M3Sixty Small Cap Growth Fund Institutional Class

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

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

MoA Small Cap Growth Fund

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Hartford Small Cap Growth HLS Fund Class IB

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

Optimum Small-Mid Cap Growth Fund Class C

Hussman Strategic Growth Fund

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Hussman Strategic Allocation Fund

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

Fidelity Growth Company Fund

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Yorktown Growth Fund Class A

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Yorktown Growth Fund Institutional Share Class

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

DFA - US Small Cap Growth Portfolio

GMO Alternative Allocation Fund Class I

SEI Institutional Investment Trust - Small Cap Fund Class A

Virtus Tactical Allocation Fund Class C

Virtus Tactical Allocation Fund Class R6

Vanguard Explorer Fund Admiral Shares

AQR Equity Market Neutral Fund Class I

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

Russell Tax-Managed US Mid & Small Cap 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

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

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

Alger Dynamic Opportunities Fund Class Z

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

GuideStone Funds Small Cap Equity 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

Columbia Mid Cap Index Fund Institutional Class III

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

Mid-Cap Growth ProFund

S&P MidCap Index Fund Class K