Mutual Funds Holding SMTC

ICON Health and Information Technology Fund Institutional Class

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Allspring Emerging Growth Fund Class R6

Allspring Emerging Growth Fund Institutional Class

Knights of Columbus Small Cap Fund Class I

AMG GW&K Small Cap Growth Fund Class N

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

Victory RS Science and Technology Fund Class C

Harbor Small Cap Growth Fund Administrative Class

Hood River New Opportunities Fund Institutional Class

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

Columbia Seligman Technology and Information Fund institutional Class

Columbia Seligman Technology and Information Fund Class C

Columbia Seligman Technology and Information Fund Class I2

Archer Multi Cap Fund

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

Hodges Small Cap Growth Fund Retail Class

Hodges Small Cap Growth Fund Institutional Class

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Nuveen Mid Cap Growth Opportunities Fund Class R6

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

Heartland Value Plus Fund Insti Class Shs

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

WCM Small Cap Growth Fund Investor Class

Nuveen Small Cap Select Fund Class R6

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

Victory Science & Technology Fund Class Fund shares

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

MetLife Small Company Equity Fund Investor Class

Artisan Mid Cap Fund Institutional Class

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

1290 Essex Small Cap Growth Fund Class I

WPG Partners Small Cap Value Diversified Fund Institutional Class

Artisan Small Cap Fund Institutional Shares

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

Royce Smaller-Companies Growth Fund Institutional Class

Buffalo Small Cap Fund Investor Class

Driehaus Small/Mid Cap Growth Fund

Bernstein Small Cap Core Portfolio-Z

Rydex Electronics Fund Class A

Rydex Electronics Fund Class C

Small-Cap Growth ProFund

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

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

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

T.Rowe Price Institutional Small-Cap Stock Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

Driehaus Small Cap Growth Fund Investor Share Class

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

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Nuveen Life Small Cap Equity Fund

Buffalo Mid Cap Discovery Fund Institutional Class

S&P SmallCap Index Fund Class K

AQR Small Cap Momentum Style Fund Class I

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard S&P Small Cap 600 Index Fund Institutional

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Schwab Small-Cap Equity Fund

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

Hartford Small Cap Growth HLS Fund Class IA

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Bridge Builder Small/Mid Cap Growth Fund

Nuveen Small Cap Blend Index Fund Retirement Class

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

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

Fidelity Flex Small Cap Focused Index Fund

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

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

North Square Dynamic Small Cap Fund Class A

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Wilshire Small Company Growth Portfolio Fund Investor Class

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Embark Small Cap Equity Fund Retirement Class

GuideStone Funds Small Cap Equity Fund Investor Class

Voya Index Plus SmallCap Portfolio Initial

VALIC Company I Small Cap Index Fund

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Flex Small Cap Index Fund

T Rowe Price Small-Cap Index Fund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class III

Fidelity Small Cap Index Fund

Voya VACS Index Series SC Portfolio

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

AQR Small Cap Multi-Style Fund Class I

Venerable US Small Cap Fund Class V

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Small-Cap Value ProFund

Mercer US Small/Mid Cap Equity Fund Class I

Rydex Technology Fund Class C

Rydex Technology Fund Class A

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

ProFunds Ultra Small-Cap ProFund Investor Class

Gotham Absolute Return Fund Institutional Class

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav