Mutual Funds Holding PRG

Fuller & Thaler Behavioral MicroCap Equity Fund Institutional Class

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Applied Finance Explorer Fund Institutional Shares

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

GMO US Small Cap Value Fund Class VI

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

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Vanguard Explorer Value Fund

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

S&P SmallCap 600 Pure Value Fund Class A

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Bernstein Small Cap Core Portfolio-Z

Dean Small Cap Value Fund

Fidelity Value Fund Class K

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Schwab Small-Cap Equity Fund

State Street Institutional Small-Cap Equity Fund Service Class

SIMT Small Cap Fund Class F

Hussman Strategic Growth Fund

SIMT Small Cap Growth Fund Institutional Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Bridgeway Omni Small Cap Value Fund

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

GuideStone Funds Small Cap Equity Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor 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

Avantis US Small Cap Value Fund Class G

SIMT Tax-Managed Small/Mid Cap Fund Class F

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Vanguard Market Neutral Fund Investor Shs

Small-Cap Value ProFund

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

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

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

GMO US Equity Fund Class VI

Northern Funds Small Cap Value Fund

Columbia Small Cap Index Fund Institutional II Class

Mercer US Small/Mid Cap Equity Fund Class I

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

Vanguard Tax Managed Small Cap Fund Admiral Cl

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

GuideMark Small/Mid Cap Core Fund Service Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

GuideMark Small/Mid Cap Core Fund Class RS

Meeder Spectrum Fund Retail Class

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

Morningstar US Equity Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

Meeder Spectrum Fund Adviser Class

Vanguard S&P Small Cap 600 Index Fund Institutional

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Vanguard Russell 2000 Index Fund Institutional

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

VY JPMorgan Small Cap Core Equity Portfolio Class R6

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

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

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Column Small Cap Fund

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Fidelity ZERO Extended Market Index Fund

The Gabelli Asset Fund Class I

The Gabelli Small Cap Growth Fund Class I

The Gabelli Asset Fund

The Gabelli Small Cap Growth Fund

Federated Hermes MDT Market Neutral Fund Class IS

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Meeder Balanced Fund Adviser Class

DFA US Targeted Value Portfolio

DFA US Core Equity 2 Portfolio

Meeder Dynamic Allocation Fund Institutional Class

Meeder Dynamic Allocation Fund Retail Class

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Russell 2000 2x Strategy Fund Class C

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Explorer Fund Admiral Shares

Vanguard High Dividend Yield Index Fund Admiral Class

Vanguard Small Cap Index Fund Institutional Plus

DFA US Sustainability Core I Portfolio Institutional Class

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Avantis US Equity Fund Class G

Bridge Builder Tax Managed Small/Mid Cap Fund

Destinations Small-Mid Cap Equity Fund Class I

Meeder Moderate Allocation Fund Institutional Class

Fidelity Series Total Market Index Fund

Meeder Moderate Allocation Fund Retail Class

Strategic Advisers US Total Stock Fund

Fidelity ZERO 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

Meeder Conservative Allocation Fund Adviser Class

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

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R