Mutual Funds Holding PATK

Tributary Small Company Fund Institutional Plus Class

Templeton Global Smaller Companies Fund Class R6

Templeton Global Smaller Companies Fund Class C

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Loomis Sayles Small Cap Growth Fund Institutional Class

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

AMG GW&K Small Cap Core Fund Class I

Kennedy Capital Small Cap Value Fund Class Institutional

Putnam Small Cap Growth Fund Class R

Wasatch Micro Cap Value Fund Institutional Class

Putnam Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Hodges Small Intrinsic Value Fund Institutional Class

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

1290 Essex Small Cap Growth Fund Class I

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

Empower Small Cap Growth Fund Investor Class

AMG GW&K Small Cap Value Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

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

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Copeland Smid Cap Dividend Growth Fund Class A

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

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

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

Fidelity Series Small Cap Opportunities Fund

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

Copeland Dividend Growth Fund Class A

Applied Finance Explorer Fund Institutional Shares

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

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

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Optimum Small-Mid Cap Growth Fund Class C

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Dinosaur Lisanti Small Cap Growth Fund

Vanguard Explorer Fund Investor Class

Fidelity Series Small Cap Core Fund

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

Hartford Small Cap Growth HLS Fund Class IA

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

abrdn US Small Cap Equity Fund Institutional Class

Abrdn US Small Cap Equity Fund Class C

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Nicholas Partners Small Cap Growth Fund Institutional Class

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Fidelity Value Fund Class K

Driehaus Small Cap Growth Fund Investor Share Class

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

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

T. Rowe Price New Horizons Fund Investor Class

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Avantis US Small Cap Equity Fund Institutional Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

T. Rowe Price Small Cap Value Fund Investor Class

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

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Vanguard Russell 2000 Growth Index Fund Insti Cl

Muzinich Flexible US High Yield Income Fund Institutional Class

S&P SmallCap Index Fund Investor Class

Fidelity Small Cap Growth Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Small-Cap Growth ProFund

Vanguard S&P Small Cap 600 Index Fund Institutional

Bridge Builder Small/Mid Cap Value Fund

Small-Cap Value ProFund

AQR Small Cap Multi-Style Fund Class I

Schwab Fundamental US Small Company Index Fund

DFA US Micro Cap Portfolio

Vanguard Tax Managed Small Cap Fund Admiral Cl

DFA US Targeted Value Portfolio

SIMT Small Cap Fund Class Y

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

SEI Institutional Investments Trust - Small Cap II Fund Class A

State Street Institutional Small-Cap Equity Fund Service Class

DFA - US Small Cap Growth Portfolio

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

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

AQR Small Cap Momentum Style Fund Class I

AQR Small Cap Momentum Style Fund Class R6

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

Schwab Small-Cap Index Fund

T. Rowe Price Small Cap Stock Fund, Inc Class Z

Vanguard Russell 2000 Index Fund Institutional

Bridge Builder Small/Mid Cap Growth Fund

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Russell US Small Cap Equity Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

DFA US Small Cap Value Portfolio

GuideMark Small/Mid Cap Core Fund Class RS