Mutual Funds Holding TILE

AMG GW&K Small Cap Value Fund Class Z

North Square Small Cap Value Fund Investor Class

Oberweis Micro-Cap Fund Investor Class

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Victory Integrity Discovery Fund Class A

Victory Integrity Discovery Fund Class Y

AMG GW&K Small Cap Growth Fund Class Z

AMG GW&K Small Cap Growth Fund Class I

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Saratoga Small Capitalization Portfolio Class I

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Acuitas US Microcap Fund Institutional Class

Hood River Small Cap Growth Fund Institutional Class

Tarkio Fund

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Vanguard Market Neutral Fund Insti Shs

Voya Index Plus SmallCap Portfolio Class S

GMO US Small Cap Value Fund Class VI

SIMT Small Cap Growth Fund Institutional Class

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Allspring Disciplined Small Cap Fund Class R6

North Square Dynamic Small Cap Fund Class A

SIMT Small Cap Fund Class F

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard Explorer Value Fund

Avantis US Small Cap Value Fund Class G

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

AQR Small Cap Multi-Style Fund Class I

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Federated Hermes Opportunistic High Yield Bond Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund Class R6

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Optimum Small-Mid Cap Value Fund Class C

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Small-Cap Growth ProFund

BNY Mellon Smallcap Stock Index Fund Class I

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

S&P SmallCap Index Fund Class K

Avantis US Small Cap Equity Fund Class G

Columbia Small Cap Index Fund Institutional Class III

Wilshire Small Company Value Fund Investment Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Columbia Small Cap Index Fund Institutional Class

Vanguard Russell 2000 Value Index Fund Insti Cl

GuideMark Small/Mid Cap Core Fund Class RS

Empower S&P Small Cap 600 Index Fund Investor Class

Clearwater Select Equity Fund

Vanguard US Multifactor Fund Admiral Shares

Vanguard Tax Managed Small Cap Fund Institutional Plus

AQR Small Cap Momentum Style Fund Class N

Bridge Builder Small/Mid Cap Value Fund

DFA US Micro Cap Portfolio

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

Longboard Alternative Growth Fund Class A

Praxis Small Cap Index Fund Class A

AQR Small Cap Momentum Style Fund Class R6

DFA - US Small Cap Growth Portfolio

Acclivity Small Cap Value Fund Class I

Schwab Fundamental US Small Company Index Fund

Small-Cap Value ProFund

Thrivent Small Cap Index Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

SIMT Tax-Managed Small/Mid Cap Fund Class F

Fidelity Flex Small Cap Index Fund

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

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

DFA US Small Cap Value Portfolio

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Small Cap Index Fund

T Rowe Price Small-Cap Index Fund

Vanguard Explorer Fund Investor Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

ProFunds Ultra Small-Cap ProFund Investor Class

Vericimetry US Small Cap Value Fund

Wilshire Small Company Growth Portfolio Fund Investment Class

Fidelity ZERO Extended Market Index Fund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Avantis US Equity Fund Institutional Class

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Class A

Federated Hermes Global Allocation Fund Institutional Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

Federated Hermes Strategic Income Fund Class C

Federated Hermes Strategic Income Fund Class A

Federated Hermes Strategic Income Fund Institutional Class

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Small Cap Growth Index Fund

Strategic Advisers US Total Stock Fund

Green Century Equity Fund Investor Class

Gotham Neutral Fund- Institutional Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Russell 2000 2x Strategy Fund Class C

Vanguard Russell 2000 Growth Index Fund Insti Cl

Vanguard Small Cap Index Fund Institutional Plus

DFA US Sustainability Core I Portfolio Institutional Class

E TRADE No Fee 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 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

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

State Street Balanced Index Fund Class K

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

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Wilshire 5000 Index Fund Investment Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S