Mutual Funds Holding TDW

Rydex Energy Services Fund Class C

MoA Small Cap Value Fund

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Columbia Integrated Small Cap Growth Fund Class Institutional

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

VELA Small Cap Fund Class A

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

S&P SmallCap 600 Pure Growth Fund Class C

Carillon Chartwell Real Income Fund Class A

Carillon Chartwell Real Income Fund Class C

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class R6

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

Driehaus Micro Cap Growth Fund

Applied Finance Explorer Fund Investor Shares

John Hancock Variable Insurance Trust Mid Value Trust Series II

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

AMG Frontier Small Cap Growth Fund Class N

Driehaus Small Cap Growth Fund Institutional Share Class

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

Embark Small Cap Equity Fund Retirement Class

Vanguard Explorer Value Fund

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

AMG TimesSquare Small Cap Growth Fund- Class N

Small-Cap Growth ProFund

MoA All America Fund

Avantis US Small Cap Value Fund Institutional Class

Wilshire Small Company Value Fund Institutional Class

Fidelity Small Cap Growth Index Fund

Avantis US Small Cap Equity Fund Class G

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

AQR Small Cap Multi-Style Fund Class I

Vanguard S&P Small Cap 600 Index Fund Institutional

T. Rowe Price New Horizons Fund Class I

S&P SmallCap Index Fund Investor Class

T. Rowe Price New Horizons Fund

AXS Dynamic Opportunity Fund Class I

AQR Small Cap Momentum Style Fund Class I

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class IS

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Bridge Builder Tax Managed Small/Mid Cap Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Gotham Neutral Fund- Institutional Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

Column Small Cap Select Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Timothy Plan Defensive Strategies Fund Class C

Column Small Cap Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

GuideStone Funds Small Cap Equity Fund Institutional Class

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

VALIC Company I Small Cap Index Fund

Wilshire Small Company Growth Portfolio Fund Investment Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Vanguard Small Cap Growth Index Fund admiral Class

Wilshire Small Company Growth Portfolio Fund Investor Class

Vanguard Global Equity Fund Investor Class

Fidelity Flex Small Cap Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

Nationwide Small Cap Index Fund Class A

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Schwab Small-Cap Index Fund

DFA US Targeted Value Portfolio

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

BlackRock Advantage SMID Cap V.I. Fund Class I

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Destinations Small-Mid Cap Equity Fund Class Z

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

SA US Small Company Fund

Bridge Builder Small/Mid Cap Growth Fund

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

BlackRock Advantage Small Cap Growth Fund Institutional Class

Russell US Small Cap Equity Fund

Russell 2000 Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard US Multifactor Fund Admiral Shares

BlackRock Advantage Small Cap Growth Fund Class K

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity Extended Market Index Fund

Schwab Fundamental US Small Company Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Vericimetry US Small Cap Value Fund

DFA US Small Cap Value Portfolio

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Empower Small Cap Value Fund Investor Class

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Small-Cap ProFund Service Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Avantis US Equity Fund Institutional Class

Goehring & Rozencwajg Resources Fund Retail Class

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

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

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

BlackRock Diversified Equity Alpha Fund Institutional Class

Fidelity Small Cap Value Index Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

DFA US Core Equity 1 Portfolio

Fidelity Total Market Index Fund

PGIM Balanced Fund Class C

Principal SmallCap Growth Fund I Class R6

PGIM Balanced Fund Class R6

T. Rowe Price Total Equity Market Index Fund

Principal SmallCap Growth Fund I Class R-5

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

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

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 2000 Value Index Fund Insti Cl

E TRADE No Fee Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Vanguard Balanced Index Fund admiral Class

Vanguard Explorer Fund Admiral Shares

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs