Mutual Funds Holding OZK

Wasatch Ultra Growth Fund Institutional Class

Wasatch Core Growth Fund Institutional Class Shares

Hodges Small Cap Growth Fund Class A

Wasatch Global Opportunities Fund

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Kennedy Capital Small Cap Value Fund Class Institutional

Hartford Small Cap Value Fund Class F

Hartford Small Cap Value Fund Class R5

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

ClearBridge Small Cap Fund Class FI

ClearBridge Small Cap Fund Class R

ClearBridge Small Cap Fund Class I

Wilshire Small Company Value Fund Investment Class

Commerce MidCap Value Fund

Transamerica Small Cap Growth Fund Class C

Transamerica Small Cap Growth Fund Class R6

Transamerica Small Cap Growth Fund Class I2

Transamerica Small Cap Growth Fund Class I3

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Banks UltraSector ProFund

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Monteagle Opportunity Equity Fund Institutional Class

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Avantis US Small Cap Value Fund Class G

Vericimetry US Small Cap Value Fund

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Wilshire Small Company Growth Portfolio Fund Investor Class

Acclivity Small Cap Value Fund Class N

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

DFA US Targeted Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Mid-Cap Value ProFund

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

DFA US Sustainability Targeted Value Portfolio

State Street Institutional Small-Cap Equity Fund Service Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

AQR Style Premia Alternative Fund Class R6

Schwab Fundamental US Small Company Index Fund

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

AQR Alternative Risk Premia Fund Class I

GMO US Small Cap Value Fund Class VI

SIMT Tax-Managed Small/Mid Cap Fund Class Y

BNY Mellon Midcap Index Fund, Inc Class I

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

North Square Dynamic Small Cap Fund Class A

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

S&P MidCap Index Fund Investor Class

Victory Growth & Income Fund Class Fund shares

Columbia Mid Cap Index Fund Institutional Class III

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

VALIC Company I Mid Cap Index Fund

Mid-Cap ProFund

Fidelity Flex Mid Cap Index Fund

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Vanguard Small Cap Value Index Fund admiral Class

GuideMark Small/Mid Cap Core Fund Class RS

Catholic Values Equity Fund Class Y

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

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

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

ProFunds UltraMid-Cap ProFund Service Class

Longboard Alternative Growth Fund Class I

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Institutional Class

Column Small Cap Fund

HC Capital Trust - The Growth Equity Portfolio

T. Rowe Price Extended Equity Market Index Fund

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

SA US Small Company Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity Extended Market Index Fund

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Calvert US Mid Cap Core Responsible Index Class A

DFA US Micro Cap Portfolio

Fidelity Mid Cap Value Index Fund

Voya Multi-Manager Mid Cap Value Fund Class I

SIMT Multi-Asset Income Fund Class F

SIMT Small Cap Value Fund Class I

Voya VACS Series MCV Fund

AQR Large Cap Defensive Style Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR Large Cap Defensive Style Fund Class R6

Schwab US Mid-Cap Index Fund

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Avantis US Equity Fund Class G

Bridge Builder Large Cap Value Fund

Symmetry Panoramic Global Equity Fund Class I

Columbia Multi-Manager Value Strategies Fund Institutional Class

Fidelity Series Large Cap Value Index Fund

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab US Large-Cap Value Index Fund

Vanguard Equity Income Fund Admiral Class

Vanguard High Dividend Yield Index Fund Admiral Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Fidelity Series Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity Series Sustainable US Market Fund

Value Equity Index Fund Class Investor

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

T. Rowe Price Total Equity Market Index Fund

Schwab 1000 Index Fund

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Vanguard Balanced Index Fund admiral Class

Thrivent Global Stock Fund Class A

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

HC Capital Trust - The Institutional US Equity Portfolio

New Covenant Growth Fund

Principal MidCap Value Fund Class R6

Principal LargeCap Value Fund III Class J

Principal MidCap Value Fund Class R3

Principal LargeCap Value Fund III Class R-5

Principal MidCap Value Fund Institutional Class

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

Thrivent Aggressive Allocation Fund Class A

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Thrivent Moderately Aggressive Allocation Fund Class S

Vanguard Total World Stock Index Fund Admiral Class

Alger Dynamic Opportunities Fund Class C

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Managed Futures Strategy Fund Class I