Mutual Funds Holding SMCI

Needham Small Cap Growth Fund Institutional Class

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

SIMT Mid-Cap Fund Class Y

Vanguard Mid-Cap Growth Index Fund Investor Shares

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Federated Hermes MDT Market Neutral Fund Class A

Gotham Absolute Return Fund Institutional Class

Fidelity Mid Cap Growth Index Fund

Morningstar Alternatives Fund Institutional Class

Strategic Alternatives Fund Investor Class

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Schwab Fundamental US Small Company Index Fund

Gotham Enhanced Return Fund Institutional Class

GuideStone Funds Defensive Market Strategies Fund Investor Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Domini Impact Equity Fund Investor Shares

ProFunds Technology UltraSector Profund Investor Class

Vanguard Information Technology Index Fund Admiral Shs

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

GMO Alternative Allocation Fund Class I

VALIC Company I U.S. Socially Responsible Fund

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Wilshire Large Company Value Portfolio Fund Investment Class

Vanguard Strategic Equity Fund Investor Class

Fidelity NASDAQ Composite Index

Large Cap Value ProFund Investor

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vanguard Growth Index Fund Institutional

Vanguard S&P 500 Value Index Fund Institutional Class

Avantis US Equity Fund Class G

MAI Managed Volatility Fund Investor Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

MAI Managed Volatility Fund Institutional Shs

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

Vanguard Ftse Social Index Fund Admiral Class

BlackRock Advantage Large Cap Growth Fund Investor A Class

Column Mid Cap Fund

BlackRock Advantage Large Cap Growth Fund Class K

Fidelity 500 Index Fund

E TRADE No Fee Large Cap Index Fund

Fidelity Series Large Cap Value Index Fund

Benchmark-Free Fund Class III

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

Knights of Columbus US All Cap Index Fund I Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Sphere 500 Climate Fund Class R6

S&P 500 Index Fund Class A

State Street S&P 500 Index Fund Class N

Vanguard Russell 1000 Index Fund Institutional

VALIC Company I Stock Index Fund

Columbia Large Cap Index Fund Institutional Class III

Columbia Large Cap Index Fund Class A

Vanguard 500 Index Fund Admiral Class

Bull ProFund Service Class

Calamos Hedged Equity Fund Class C

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Catholic Responsible Investments Equity Index Fund Class Institutional

Diversified Equity Fund

DFA US Large Company Portfolio Institutional Class

E TRADE No Fee Total Market Index Fund

Fidelity Series Large Cap Growth Index Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Growth Equity Index Fund Class Investor

GuideStone Funds Equity Index Fund Investor Class

Value Equity Index Fund Class Investor

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

CYBER HORNET S&P 500 No Load Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

LoCorr Strategic Allocation Fund Class A

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Northern Stock Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

Clearwater Core Equity Fund

S&P 500 2x Strategy Fund Class C

Nova Fund Class C

S&P 500 Fund Class A

S&P 500 Fund Class H

S&P 500 2x Strategy Fund Class A

Franklin S&P 500 Index Fund D

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

SIMT Large Cap Index Fund Class F

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

Invesco S&P 500 Index Fund Class R

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index V.I.S. Fund Class 1

Schwab S&P 500 Index Fund

Nuveen Life Stock Index Fund

Victory Growth and Tax Strategy Fund Class A

Victory Growth and Tax Strategy Fund Class C

UltraBull ProFund Investor Shares

Victory 500 Index Fund Reward Shares

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

BlackRock S&P 500 Index V.I. Fund Class I

BlackRock S&P 500 Index V.I. Fund

MoA Equity Index Fund

Invesco S&P 500 Index Fund Class R6

Bridge Builder Tax Managed Small/Mid Cap Fund

BlackRock Tactical Opportunities Fund Investor C Class

Catholic Values Equity Fund Class Y

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Destinations Small-Mid Cap Equity Fund Class Z

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

Hartford Schroders Diversified Opportunities Fund Class I

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6