Mutual Funds Holding PTEN

Columbia Select Small Cap Value Fund Class A

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

S&P SmallCap 600 Pure Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Buffalo Small Cap Fund Institutional Class

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Long/Short Equity Portfolio Institutional 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

Bridgeway Omni Small Cap Value Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Rydex Energy Fund Class C

Rydex Energy Fund Class A

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

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

VALIC Company I Small Cap Special Values Fund

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Voya Index Plus SmallCap Portfolio Class S

Lincoln Inflation Plus Fund Class I

Vanguard Market Neutral Fund Insti Shs

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Avantis US Small Cap Value Fund Class G

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Vericimetry US Small Cap Value Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Vanguard Tax Managed Small Cap Fund Institutional Plus

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

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Small-Cap Value ProFund

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

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

Timothy Plan Defensive Strategies Fund Class C

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

SIMT Small Cap Fund Class F

Vanguard Russell 2000 Value Index Fund Insti Cl

DFA US Sustainability Targeted Value Portfolio

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

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

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

VALIC Company I Small Cap Value Fund

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

BNY Mellon Smallcap Stock Index Fund Class I

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

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Energy Index Fund Admiral Shares

Acclivity Small Cap Value Fund Class N

GuideStone Funds Small Cap Equity Fund Institutional Class

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

DFA US Targeted Value Portfolio

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

Venerable Small Cap Index Fund Class V

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

DFA US Micro Cap Portfolio

Venerable US Small Cap Fund Class V

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard US Multifactor Fund Admiral Shares

Vanguard Russell 2000 Index Fund Institutional

Vanguard Small Cap Value Index Fund Institutional

Fidelity Small Cap Index Fund

Russell 2000 1.5x Strategy Fund Class C

Schwab Small-Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

SA US Small Company Fund

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Russell 2000 Fund Class A

GuideMark Small/Mid Cap Core Fund Class RS

Vanguard Small Cap Index Fund Investor Class

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

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

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

T. Rowe Price Extended Equity Market Index Fund

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Extended Market Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

SEI Institutional Investment Trust - Large Cap Fund Class A

Small-Cap ProFund Service Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

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 Value Fund

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Schwab Fundamental US Large Company Index Fund

SIMT Multi-Asset Inflation Managed Fund Class Y

BlackRock Advantage Small Cap Growth Fund Class K

Catholic Values Equity Fund Class F

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity NASDAQ Composite Index

New Covenant Growth Fund

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

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

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6