Mutual Funds Holding WTS

Virtus KAR Small-Mid Cap Growth Fund Class C

Virtus KAR Small-Mid Cap Growth Fund Class R6

Virtus Duff & Phelps Water Fund Class A

Virtus Duff & Phelps Water Fund Institutional Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Saratoga Small Capitalization Portfolio Class I

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

LKCM Small Cap Equity 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

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Boston Trust SMID Cap Fund

Calvert Global Water Fund Class C

Zacks Small-Cap Core Fund

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

North Square Dynamic Small Cap Fund Class A

Johnson Opportunity Fund

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

SIMT Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Mirova Global Megatrends Fund Class C

Mirova Global Megatrends Fund Class N

Fidelity Select Environmental and Alternative Energy Portfolio

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Champlain Small Company Fund Institutional Shares

SIMT Small Cap Fund Class F

Voya Index Plus MidCap Portfolio Initial

Victory Sycamore Small Company Opportunity Fund Class R

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Fidelity SAI Small-Mid Cap 500 Index Fund

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Fidelity Small Cap Growth Index Fund

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

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

Victory Multi-Cap Fund Class C

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

T. Rowe Price New Horizons Fund Investor Class

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

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

VALIC Company I Mid Cap Value Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Wilshire Large Company Value Portfolio Fund Investment Class

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Strategic Equity Fund Investor Class

VALIC Company I Small Cap Index Fund

Fidelity Flex Small Cap Index Fund

AQR Small Cap Momentum Style Fund Class I

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

AQR Small Cap Momentum Style Fund Class R6

SIMT Tax-Managed Small/Mid Cap Fund Class Y

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

Columbia Mid Cap Index Fund Institutional II Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

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

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Venerable US Small Cap Fund Class V

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Northern Funds Mid Cap Index Portfolio

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Mid-Cap Growth ProFund

Mid-Cap ProFund

SA US Small Company Fund

Fidelity Flex Small Cap Focused Index Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class I

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Voya Global High Dividend Low Volatility Fund Class C

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

T. Rowe Price Global Growth Stock Fund Investor Class

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap 1.5x Strategy Fund Class H

Russell 2000 1.5x Strategy Fund Class H

State Street Institutional Small-Cap Equity Fund Service Class

GuideMark Small/Mid Cap Core Fund Service Class

AQR Equity Market Neutral Fund Class I

ProFunds UltraMid-Cap ProFund Investor Class

GuideMark Small/Mid Cap Core Fund Class RS

Voya Index Plus SmallCap Portfolio Initial

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Column Mid Cap Fund

Strategic Alternatives Fund Investor Class

AQR Managed Futures Strategy HV Fund Class N

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Style Premia Alternative Fund Class R6

Schwab Fundamental US Small Company Index Fund

Russell 2000 Fund Class A

SEI Institutional Investments Trust - Small Cap II Fund Class A

Praxis Small Cap Index Fund Class I

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

AQR Small Cap Multi-Style Fund Class I

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Fidelity Extended Market Index Fund

Longboard Alternative Growth Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

T. Rowe Price Extended Equity Market Index Fund

AQR MS Fusion Fund Class N

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional Plus

Bridge Builder Tax Managed Small/Mid Cap Fund

Iman Fund Class K

State Street Small/Mid Cap Equity Index Portfolio

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Vanguard Explorer Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional