Mutual Funds Holding XPRO

Oil & Gas Equipment & Services UltraSector ProFund Service Class

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

MFS New Discovery Value Fund Class C

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

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

VALIC Company I Small Cap Growth Fund

Oberweis Micro-Cap Fund Institutional Class

T. Rowe Price New Era Fund Class I

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

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

John Hancock Variable Insurance Trust Small Company Value Trust Series I

1290 Essex Small Cap Growth Fund

1290 Essex Small Cap Growth Fund Class R

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Fidelity Value Fund Class K

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

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

Bridgeway Omni Small Cap Value Fund

SIMT Small Cap Value Fund Class I

Fidelity Series Small Cap Core Fund

T. Rowe Price New Horizons Fund Investor Class

Destinations Small-Mid Cap Equity Fund Class Z

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

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

SEI Institutional Investments Trust - Small Cap II Fund Class A

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

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

Wilshire Small Company Value Fund Investment Class

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

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

T. Rowe Price Real Assets Fund Class I

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

Avantis US Small Cap Value Fund Institutional Class

SIMT Small Cap Fund Class F

Avantis US Small Cap Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

Empower Small Cap Value Fund Institutional Class

DFA US Small Cap Value Portfolio

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Embark Small Cap Equity Fund Institutional Class

Fidelity Small Cap Value Index Fund

Voya Index Plus SmallCap Portfolio Class S

Schwab Fundamental US Small Company Index Fund

DFA US Micro Cap Portfolio

GMO US Small Cap Value Fund Class VI

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Northern Small Cap Index Fund

Russell US Small Cap Equity Fund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

Voya VACS Index Series SC Portfolio

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

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

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

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

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

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

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Catholic Values Equity Fund Class F

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Institutional Class

Fidelity Extended Market Index Fund

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity ZERO Extended Market Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Avantis US Equity Fund Institutional Class

New Covenant Growth Fund

T. Rowe Price Global Allocation Fund

Russell 2000 2x Strategy Fund Class C

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

American Century Strategic Allocation Aggressive Fund Investor Class

DFA US Social Core Equity 2 Portfolio

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity 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

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Nuveen Small Cap Blend Index Fund Class I

American Century Strategic Allocation Moderate Fund Investor Class

Vanguard Balanced Index Fund admiral Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares