Mutual Funds Holding SMG

1290 GAMCO Small/Mid Cap Value Fund Class R

Harbor Small Cap Value Fund Investor Class

Harbor Small Cap Value Fund Administrative Class

Intrepid Capital Fund Insti Class Shares

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Thornburg International Growth Fund Class R6

Thornburg International Growth Fund Class C

Thornburg International Growth Fund Class R5

Thornburg International Growth Fund Class R4

Chase Growth Fund Class N

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Ancora/Thelen Small Mid-Cap Fund Class I

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Fidelity Value Fund

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Column Mid Cap Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Fidelity Advisor Multi-Asset Income Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class Z

Fidelity Advisor Multi-Asset Income Fund Class A

Northern Funds Income Equity Fund

SIMT Mid-Cap Fund Class Y

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

Vanguard Materials Index Fund Admiral Shs

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

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

Vanguard Strategic Equity Fund Investor Class

Mid-Cap Value ProFund

DFA US Micro Cap Portfolio

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Schwab Fundamental US Small Company Index Fund

Wilshire Large Company Value Portfolio Fund Institutional Class

Fidelity Convertible Securities Fund Class C

Fidelity Convertible Securities Fund Class I

Fidelity Convertible Securities Fund Class M

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

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

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

AQR Managed Futures Strategy Fund Class N

American Century Disciplined Core Equity Fund Class A

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

MoA Mid Cap Equity Index Fund

DFA US Small Cap Portfolio Institutional Class

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Fidelity Flex Mid Cap Index Fund

Mid-Cap ProFund

Guidemark Large Cap Core Fund Service Shares

GuideStone Funds Small Cap Equity Fund Institutional Class

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell Sustainable Equity Fund Class Y

Russell Tax-Managed US Large Cap Fund Class C

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

Guidemark Large Cap Core Fund Class RS

T. Rowe Price Extended Equity Market Index Fund

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

AQR Managed Futures Strategy HV Fund Class N

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

GuideMark Small/Mid Cap Core Fund Class RS

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

Fidelity Advisor Strategic Dividend & Income Fund Class M

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Vanguard FTSE All World ex US Small Cap Index Fund Institutional

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Catholic Values Equity Fund Class Y

Fidelity Series Large Cap Value Index Fund

Value Equity Index Fund Class Investor

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

T. Rowe Price Total Equity Market Index Fund

Lazard Real Assets Portfolio Institutional Class

Schwab US Large-Cap Value Index Fund

Vanguard Russell 1000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

DFA US Sustainability Core I Portfolio Institutional Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Bridge Builder Large Cap Value Fund

BlackRock Tactical Opportunities Fund Investor C Class

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Thrivent Global Stock Fund Class S

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

Knights of Columbus US All Cap Index Fund I Class

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Thrivent Aggressive Allocation Fund Class S

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Thrivent Moderate Allocation Fund Class A

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Thrivent Moderately Aggressive Allocation Fund Class S

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs