Mutual Funds Holding PARR

Timothy Plan Small Cap Value Fund Class I

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Allspring Disciplined Small Cap Fund Class R6

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Invesco Global Small Cap Equity Fund Class R6

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Embark Small Cap Equity Fund Retirement Class

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

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

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

Hussman Strategic Allocation Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

SIMT Small Cap Value Fund Class I

Acclivity Small Cap Value Fund Class I

Bridgeway Omni Small Cap Value Fund

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

SIMT Small Cap Fund Class Y

SIMT Small Cap Growth Fund Institutional Class

Wilshire Small Company Value Fund Investment Class

Vanguard Strategic Equity Fund Investor Class

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Optimum Small-Mid Cap Value Fund Class C

Schwab Fundamental US Small Company Index Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

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

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Avantis US Small Cap Value Fund Class G

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

SGI Small Cap Growth Fund Class I

GMO US Small Cap Value Fund Class VI

Voya Index Plus SmallCap Portfolio Class S

S&P SmallCap Index Fund Class K

Vanguard Energy Index Fund Admiral Shares

Avantis US Small Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Empower Small Cap Value Fund Investor Class

Columbia Small Cap Index Fund class A

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

BNY Mellon Smallcap Stock Index Fund Class I

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

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

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

Small-Cap Growth ProFund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class III

Venerable US Small Cap Fund Class V

Counterpoint Tactical Equity Fund Class C

BlackRock Advantage Small Cap Growth Fund Investor A Class

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Small-Cap Value ProFund

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Voya VACS Index Series SC Portfolio

BlackRock Advantage Small Cap Growth Fund Class R

Venerable Small Cap Index Fund Class V

Northern Small Cap Index Fund

Pace Small/Med Company Growth Equity Investments Fund Class A

GuideMark Small/Mid Cap Core Fund Service Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Russell 2000 Index Fund Institutional

Column Small Cap Fund

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Mercer US Small/Mid Cap Equity Fund Class Y3

Nationwide Small Cap Index Fund Institutional Service Class

Vanguard Explorer Fund Investor Class

Thrivent Small Cap Index Portfolio

Longboard Alternative Growth Fund Class A

Old Westbury Small & Mid Cap Strategies Fund

Russell 2000 Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

SA US Small Company Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

AQR Small Cap Momentum Style Fund Class I

US Vector Equity Portfolio

Fidelity ZERO Extended Market Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

AQR Small Cap Momentum Style Fund Class R6

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Growth Fund

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

State Street Total Return V.I.S. Fund CL1

Franklin Dynamic Asset Allocation Balanced Fund Class C

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

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