Mutual Funds Holding WH

Vanguard Mid-Cap Growth Fund

Impax Small Cap Fund INVESTOR CLASS

Thrivent Mid Cap Value Portfolio

Thornburg Investment Trust Small/Mid Cap Core Fd Cl C

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R5

Heartland Value Plus Fund Investor Class Shs

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

Tributary Small/Mid Cap Fund Institutional Plus Class

Brown Advisory Sustainable Value Fund Class Institutional

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Champlain Mid Cap Fund

Champlain Small Company Fund

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Nomura Real Estate Securities Fund Class A

Nomura Real Estate Securities Fund Class R

Nomura Real Estate Securities Fund Class C

Eaton Vance Dividend Builder Fund Class I

MoA Small Cap Value Fund

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Lazard Global Small Cap Equity Portfolio Open Shares

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Commerce Funds Midcap Growth Fund

Keeley Gabelli SMID Cap Value Fund Institutional Class

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

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

MoA Mid Cap Value Fund

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

Keeley Gabelli Mid Cap Dividend Fund Class A

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Cromwell Greenspring Mid Cap Fund Institutional Class

AMG TimesSquare Mid Cap Growth Fund- Class N

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Boston Partners All-Cap Value Fund Institutional Class

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

Boston Partners All-Cap Value Fund Class R6

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

T. Rowe Price Mid-Cap Growth Portfolio

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Franklin Mutual Small-Mid Cap Value Fund Class A

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

MoA Small Cap Growth Fund

Ancora/Thelen Small Mid-Cap Fund Class S

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

State Street Institutional Small-Cap Equity Fund Service Class

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

T. Rowe Price Small Cap Stock Fund, Inc Class Z

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Thrivent Global Stock Fund Class A

Fidelity Mid Cap Growth Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Institutional Class

Russell US Small Cap Equity Fund

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Mid-Cap Value ProFund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Mid-Cap ProFund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Praxis Small Cap Index Fund Class I

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Mid-Cap 1.5x Strategy Fund Class C

T. Rowe Price Small Cap Value Fund Z Class

SA US Small Company Fund

Thrivent Aggressive Allocation Fund Class A

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Destinations Real Assets Fund - Class Z

GuideStone Funds Small Cap Equity Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Bridge Builder Small/Mid Cap Value Fund

Impax Sustainable Allocation Fund Institutional Class

Vanguard Small Cap Growth Index Fund admiral Class

Thrivent Dynamic Allocation Fund Class A

Fidelity SAI Sustainable Sector Fund

Fidelity Extended Market Index Fund

Mid-Cap Growth ProFund

Vanguard Small Cap Index Fund Investor Class

Thrivent Moderately Aggressive Allocation Fund Class S

Victory Extended Market Index Fund Class Fund shares

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

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Thrivent Moderate Allocation Fund Class S

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Value Index Fund admiral Class

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C