Mutual Funds Holding WAY

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Diamond Hill Mid Cap Fund- Class I Shares

Meridian Small Cap Growth Fund Investor Class

Meridian Small Cap Growth Fund Class A

Meridian Small Cap Growth Fund Institutional Class

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Kennedy Capital Small Cap Growth Fund Class Institutional

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

Nuveen Small Cap Growth Opportunities Fund Class R6

Baird Small/Mid Cap Growth Fund Institutional Class

Nationwide Renaissance Small Cap Growth Fund Class A

Nationwide Renaissance Small Cap Growth Fund Class R6

Oberweis Small-Cap Opportunities Fund Investor Class

Oberweis Global Opportunities Fund Institutional Class

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Nomura Mid Cap Growth Fund Class R6

Nomura Mid Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class Y

Buffalo Small Cap Fund Investor Class

Fidelity Advisor Health Care Fund Class A

Fidelity Advisor Health Care Fund Class C

Fidelity Advisor Health Care Fund Class Z

Artisan Small Cap Fund Institutional Shares

Fidelity Select Health Care Portfolio

LKCM Small Cap Equity Fund Institutional Class

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

Neuberger Berman Long Short Fund Class A

Thrivent Small Cap Growth Fund Class S

Riverpark/Next Century Growth Fund Institutional Class

Empower Small Cap Growth Fund Investor Class

Artisan Mid Cap Fund Institutional Class

Kennedy Capital ESG SMID Cap Fund

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

Neuberger Large Cap Growth Fund Advisor Class

Neuberger Large Cap Growth Fund Class A

Neuberger Large Cap Growth Fund Class R3

Neuberger Large Cap Growth Fund Investor Class

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Empower Small Cap Value Fund Institutional Class

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

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

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

S&P SmallCap 600 Pure Growth Fund Class C

Small-Cap Growth ProFund

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Fidelity Small Cap Stock Fund

Putnam Small Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Small Cap Stock K6 Fund

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Applied Finance Explorer Fund Institutional Shares

Fidelity Stock Selector Small Cap Fund

JPMorgan Small Cap Blend Fund Class R6

DWS Capital Growth Fund Class S

DWS Capital Growth Fund Class C

DWS Capital Growth Fund Class R6

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

JPMorgan Small Cap Blend Fund Class A

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Fidelity Mid-Cap Stock K6 Fund Class K6

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

AQR Small Cap Momentum Style Fund Class I

Columbia Small Cap Index Fund Institutional II Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

AQR Small Cap Momentum Style Fund Class R6

S&P SmallCap Index Fund Class K

MoA Small Cap Equity Index Fund

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Empower Core Strategies: US Equity Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Vanguard Tax Managed Small Cap Fund Institutional Plus

Northern Small Cap Index Fund

Fidelity Flex Small Cap Focused Index Fund

PGIM Jennison Small Company Fund Class A

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

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

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Vanguard Explorer Fund Investor Class

Northern Funds Small Cap Value Fund

ProFunds Ultra Small-Cap ProFund Service Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Russell 2000 1.5x Strategy Fund Class C

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

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

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

Russell 2000 Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Small-Cap ProFund Service Class

Thrivent Aggressive Allocation Fund Class A

Vanguard Health Care Index Fund admiral class

Vanguard Small Cap Index Fund Institutional Plus