Mutual Funds Holding UCB

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Banks UltraSector ProFund

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Segall Bryant & Hamill Small Cap Value Fund Retail Class

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

Neuberger Genesis Fund Class R6

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Fidelity Series Intrinsic Opportunities Fund

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Fidelity Series Small Cap Core Fund

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

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

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Small-Cap Value ProFund

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Acclivity Small Cap Value Fund Class I

DFA US Small Cap Value Portfolio

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Russell 2000 Value Index Fund Insti Cl

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

MoA Small Cap Equity Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Nationwide Small Cap Index Fund Institutional Service Class

Vericimetry US Small Cap Value Fund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

JPMorgan US Small Company Fund Class I

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

JPMorgan Small Cap Value Fund Class A

VALIC Company I Small Cap Index Fund

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

DFA US Micro Cap Portfolio

GuideStone Funds Small Cap Equity Fund Investor Class

Praxis Small Cap Index Fund Class A

Northern Funds Small Cap Value Fund

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

ProFunds Ultra Small-Cap ProFund Service Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Longboard Alternative Growth Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

SA US Small Company Fund

Fidelity Flex Small Cap Focused Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

BNY Mellon Balanced Opportunity Fund Class J

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Fidelity ZERO Extended Market Index Fund

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

US Vector Equity Portfolio

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class I

Empower Small Cap Value Fund Institutional Class

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

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

Bridge Builder Tax Managed Small/Mid Cap Fund

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

GuideMark Small/Mid Cap Core Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Russell 2000 2x Strategy Fund Class C

Wilshire Small Company Value Fund Institutional Class

BlackRock Diversified Equity Alpha Fund Institutional Class

DFA US Core Equity 2 Portfolio

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Social Core Equity 2 Portfolio

Avantis US Equity Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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