Mutual Funds Holding SOI

Transamerica Small Cap Growth Fund Class C

Transamerica Small Cap Growth Fund Class R6

Transamerica Small Cap Growth Fund Class I2

Transamerica Small Cap Growth Fund Class I3

JHF II Small Cap Dynamic Growth Fund Class I

JHF II Small Cap Dynamic Growth Fund Class R6

Eventide Exponential Technologies Fund Class C

Eventide Exponential Technologies Fund Class N

VanEck Global Resources Fund Class I

Emerald Insights Fund Class A

Emerald Insights Fund Institutional Class

Dinosaur Lisanti Small Cap Growth Fund

Nuveen Mid Cap Growth Opportunities Fund Class R6

AMG GW&K Small Cap Growth Fund Class Z

AMG GW&K Small Cap Growth Fund Class I

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

NYLI Cushing MLP Premier Fund Class C

NYLI Cushing MLP Premier Fund Institutional Class

Buffalo Small Cap Fund Institutional Class

Nuveen Small Cap Growth Opportunities Fund Class R6

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Westwood Salient MLP & Energy Infrastructure Fund Class C

Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class

Oberweis Small-Cap Opportunities Fund Investor Class

Driehaus Micro Cap Growth Fund

Nuveen Small Cap Select Fund Class R6

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class I

Principal Global Listed Infrastructure Fund Class Institutional

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Keeley Gabelli Small Cap Dividend Fund Class I

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

Driehaus Small Cap Growth Fund Institutional Share Class

Nomura Small Cap Growth Fund Class R6

ClearBridge Small Cap Growth Fund Class IS

ClearBridge Small Cap Growth Fund Class R

ClearBridge Small Cap Growth Fund Class A

ClearBridge Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class C

Royce Smaller-Companies Growth Fund Investment Class

Royce Smaller-Companies Growth Fund Service Class

SIMT Small Cap Growth Fund Institutional Class

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Wilshire Small Company Growth Portfolio Fund Investment Class

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Hartford Small Cap Growth HLS Fund Class IB

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class A

Venerable US Small Cap Fund Class V

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Virtus Income & Growth Fund Class A

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

SIMT Small Cap Fund Class Y

GuideStone Funds Small Cap Equity Fund Institutional Class

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

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

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Column Small Cap Select Fund

State Street Institutional Small-Cap Equity Fund Service Class

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard Russell 2000 Growth Index Fund Insti Cl

Avantis US Small Cap Equity Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Nuveen Small Cap Blend Index Fund Retirement Class

BlackRock Strategic Global Bond Fund Institutional

BlackRock Strategic Global Bond Fund Investor C

DFA - US Small Cap Growth Portfolio

Fidelity Flex Small Cap Index Fund

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Old Westbury Small & Mid Cap Strategies Fund

Voya VACS Index Series SC Portfolio

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

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Vanguard Russell 2000 Index Fund Institutional

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

North Square Dynamic Small Cap Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Goldman Sachs Multi-Manager Global Equity Fund Class R6

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Old Westbury Total Equity Fund

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Longboard Alternative Growth Fund Class I

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

BlackRock Total Return V.I. Fund Class III Shares

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

BlackRock Diversified Fixed Income Fund Institutional

Bridge Builder Small/Mid Cap Growth Fund

DFA US Core Equity 2 Portfolio

Strategic Advisers Fidelity US Total Stock Fund

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SIMT Multi-Asset Inflation Managed Fund Class F

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

BlackRock Credit Relative Value Fund Class K

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

DFA US Social Core Equity 2 Portfolio

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P