Mutual Funds Holding ONTO

Geneva SMID Cap Growth Fund Class Institutional

RBC SMID Cap Growth Fund Class A

Tributary Small/Mid Cap Fund Institutional Plus Class

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Nicholas Limited Edition Class N

iMGP Small Company Fund Institutional Class

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Thrivent Mid Cap Stock Fund Class S

PGIM Jennison Technology Fund Class C

PGIM Jennison Technology Fund Class Z

DF Dent Small Cap Growth Fund Institutional Shares

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Buffalo Small Cap Fund Investor Class

Buffalo Small Cap Fund Institutional Class

Paradigm Value Fund

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

BNY Mellon Small/Mid Cap Growth Fund Class A

BNY Mellon Small/Mid Cap Growth Fund Class Y

BNY Mellon Small/Mid Cap Growth Fund Class I

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

MoA Small Cap Growth Fund

Impax Small Cap Fund INVESTOR CLASS

Sterling Capital Mid Cap Relative Value Fund Class R6

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

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

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

William Blair Small-Mid Cap Core Fund Class R6

Artisan Small Cap Fund Institutional Shares

American Beacon Man Large Cap Growth Fund Class A

American Beacon Man Large Cap Growth Fund Investor Class

American Beacon Man Large Cap Growth Fund Y Class

WPG Partners Small Cap Value Diversified Fund Institutional Class

BlackRock Mid Cap Growth Equity Fund Investor A Class

BlackRock Mid Cap Growth Equity Fund Class R

BlackRock Mid Cap Growth Equity Fund Service Class

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Buffalo Mid Cap Discovery Fund Investor Class

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

Lazard Global Small Cap Equity Portfolio Institutional Shares

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

Nuveen Mid Cap Growth Opportunities 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

Dinosaur Lisanti Small Cap Growth Fund

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Franklin Mutual Small-Mid Cap Value Fund Class A

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

JPMorgan Small Cap Growth Fund Class A

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Segall Bryant & Hamill Small Cap Value Fund Retail Class

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

Voya Large Cap Growth Fund Class A

Voya Large Cap Growth Fund Class I

Voya Large Cap Growth Fund Class R6

William Blair Small Cap Growth Fund Class R6

MoA Small Cap Value Fund

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Driehaus Small Cap Growth Fund Investor Share Class

Nicholas Partners Small Cap Growth Fund Institutional Class

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

State Street Institutional Small-Cap Equity Fund Investment Class

Voya Large Cap Growth Portfolio Initial

Voya Large Cap Growth Portfolio Advisor Class

State Street Small-Cap Equity V.I.S. Fund Class 1

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Hartford Balanced HLS Fund Class IA

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Institutional Class

MoA Mid Cap Value Fund

NAA Mid Growth Fund Class A

VALIC Company I Small Cap Growth Fund

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

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

Voya Index Plus MidCap Portfolio Class S

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Column Small Cap Fund

Bridge Builder Small/Mid Cap Growth Fund

Mid-Cap Value ProFund

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

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-Cap Growth Equity Fund Investor Class

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

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral Class

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

GuideStone Funds Small Cap Equity Fund Investor Class

Transamerica Small/Mid Cap Value Fund Class C

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Transamerica Small/Mid Cap Value Fund Class I2

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Northern Funds Mid Cap Index Portfolio