Mutual Funds Holding SANM

Saratoga Mid Capitalization Portfolio Class A

Total Market Plus Equity Portfolio Advisor Class

Lone Peak Value Fund Investor Class

Lone Peak Value Fund Super Institutional Class

Fidelity Small Cap Stock Fund

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

PIMCO RAE US Small Fund Class INSTL

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Towle Value Fund

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Service Class

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Chase Growth Fund Institutional Class

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

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

AMG Frontier Small Cap Growth Fund Class N

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Archer Multi Cap Fund

Invesco Global Small Cap Equity Fund Class C

Invesco Global Small Cap Equity Fund Class R6

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Northern Funds Small Cap Value Fund

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Applied Finance Explorer Fund Institutional Shares

Small-Cap Growth ProFund

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Bridgeway Small Cap Value Fund Class N

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Allspring Emerging Growth Fund Class R6

Allspring Emerging Growth Fund Institutional Class

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

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

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Hartford Small Cap Growth HLS Fund Class IA

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

The Adirondack Small Cap Fund

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class C

Vanguard Tax Managed Small Cap Fund Admiral Cl

SIMT Tax-Managed Small/Mid Cap Fund Class F

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

S&P SmallCap 600 Pure Growth Fund Class C

Victory Integrity Small-Cap Value Fund Class A

VALIC Company I Small Cap Special Values Fund

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

Leuthold Core Investment Fund Inst Cl

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

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

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

SIMT Small Cap Value Fund Class I

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Columbia Small Cap Index Fund Institutional Class III

Fidelity Mid-Cap Stock K6 Fund Class K6

Heartland Value Fund Insti Class Shs

William Blair Small Cap Value Fund Instl Cl

Columbia Small Cap Index Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

William Blair Small Cap Value Fund Class N

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

S&P SmallCap Index Fund Investor Class

BNY Mellon Smallcap Stock Index Fund Class I

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

Principal SmallCap S&P 600 Index Fund Institutional Class

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

SIMT Small Cap Fund Class F

DFA - US Small Cap Growth Portfolio

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Column Small Cap Select 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

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

AQR Small Cap Multi-Style Fund Class I

DFA US Small Cap Value Portfolio

Victory Multi-Cap Fund Class C

Fidelity Flex Small Cap Focused Index Fund

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Wilshire Small Company Value Fund Investment Class

Allspring Disciplined Small Cap Fund Class R6

Wilshire Small Company Value Fund Institutional Class

Nicholas Partners Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

AQR Small Cap Momentum Style Fund Class N

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

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

Vanguard Russell 2000 Value Index Fund Insti Cl

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