Mutual Funds Holding PII

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Intrepid Capital Fund

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Avantis US Small Cap Value Fund Institutional Class

S&P MidCap 400 Pure Value Fund Class C

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Hartford Small Cap Growth HLS Fund Class IA

Avantis US Small Cap Equity Fund Institutional Class

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Fidelity Small Cap Value Index Fund

Mid-Cap Value ProFund

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

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

AQR Equity Market Neutral Fund Class I

Venerable US Small Cap Fund Class V

Transamerica Small/Mid Cap Value Fund Class C

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Transamerica Small/Mid Cap Value Fund Class I2

Wilshire Small Company Value Fund Institutional Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Northern Small Cap Index 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

Nationwide Small Cap Index Fund Institutional Service Class

AQR Style Premia Alternative Fund Class R6

Schwab Small-Cap Index Fund

Vanguard US Multifactor Fund Admiral Shares

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Columbia Mid Cap Index Fund Institutional Class III

DFA US Micro Cap Portfolio

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

Federated Hermes MDT Market Neutral Fund Class A

State Street Institutional Small-Cap Equity Fund Investment Class

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

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

AQR Managed Futures Strategy Fund Class N

Fidelity Flex Mid Cap Index Fund

AQR Long-Short Equity Fund Class I

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

ProFunds Ultra Small-Cap ProFund Service Class

Vericimetry US Small Cap Value Fund

Column Small Cap Fund

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

Gotham Absolute Return Fund Institutional Class

The Growth Fund of America Class F-1

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

Empower Small Cap Value Fund Institutional Class

JPMorgan Small Cap Value Fund Class A

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR MS Fusion Fund Class N

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Mid-Cap 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class C

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

GuideMark Small/Mid Cap Core Fund Service Class

AQR CVX Fusion Fund Class N

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

GuideMark Small/Mid Cap Core Fund Class RS

Fidelity ZERO Extended Market Index Fund

Mercer Non-US Core Equity Fund Class I

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

SA US Small Company Fund

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

AQR MS Fusion HV Fund Class N

Schwab Fundamental US Large Company Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus