Mutual Funds Holding WOR

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

VELA Income Opportunities Fund Class I

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

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

LSV Conservative Value Equity Fund Investor Class

Optimum Small-Mid Cap Value Fund Class C

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

Avantis US Small Cap Equity Fund Class G

DFA US Micro Cap Portfolio

Victory Income Fund Class A

Victory Income Fund Class Fund shares

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

S&P SmallCap Index Fund Class K

BNY Mellon Smallcap Stock Index Fund Investor Class

Mercer US Small/Mid Cap Equity Fund Class Y3

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Principal SmallCap S&P 600 Index Fund Institutional Class

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

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Federated Hermes Corporate Bond Fund Class A

Federated Hermes Corporate Bond Fund Institutional Class

Federated Hermes Corporate Bond Fund Class F

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Small-Cap Growth ProFund

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Tax Managed Small Cap Fund Institutional Plus

JPMorgan US Small Company Fund Class R2

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

Small-Cap Value ProFund

Avantis US Small Cap Value Fund Institutional Class

Northern Funds Small Cap Value Fund

AQR Small Cap Momentum Style Fund Class N

DFA US Small Cap Portfolio Institutional Class

Schwab Fundamental US Small Company Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

GuideStone Funds Small Cap Equity Fund Investor Class

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

GMO US Equity Fund Class VI

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

BlackRock Small Cap Index V.I. Fund Class I

DFA US Sustainability Targeted Value Portfolio

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

Vericimetry US Small Cap Value Fund

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

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

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Industrials Index Fund Admiral Shares

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

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

Fidelity Extended Market Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Vanguard Small Cap Index Fund Investor Class

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

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

DFA - US Small Cap Growth Portfolio

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Growth Fund

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard Dividend Appreciation Index Fund Admiral Shs

DFA US Sustainability Core I Portfolio Institutional Class

Bridge Builder Tax Managed Small/Mid Cap Fund

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

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

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Value Fund II Class R-5

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class J

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 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

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y