Mutual Funds Holding YETI

Westwood Quality SmallCap Fund Institutional Class

Royce Small-Cap Total Return Fund Institutional Class

Royce Small-Cap Total Return Fund Consultant Class

Royce Small-Cap Total Return Fund Investment Class

Fidelity Small Cap Stock K6 Fund

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

NexPoint Event Driven Fund Class C

Homestead Small-Company Stock Fund

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

MetLife Small Company Equity Fund Institutional Class

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

BNY Mellon Small/Mid Cap Growth Fund Class A

BNY Mellon Small/Mid Cap Growth Fund Class Y

BNY Mellon Small/Mid Cap Growth Fund Class I

BNY Mellon Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

BNY Mellon Small Cap Value Fund Class I

Loomis Sayles Small Cap Growth Fund Institutional Class

Baillie Gifford US Equity Growth Fund Institutional Class

Glenmede Small Capitalization Equity Portfolio Advisor Shares

M3Sixty Small Cap Growth Fund Institutional Class

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

Monteagle Opportunity Equity Fund Institutional Class

ClearBridge Small Cap Fund Class FI

ClearBridge Small Cap Fund Class R

ClearBridge Small Cap Fund Class I

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Steward Large Cap Value Fund Institutional Class

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

Kennedy Capital Small Cap Value Fund Class Institutional

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Empower Small Cap Value Fund Institutional Class

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Empower Small Cap Growth Fund Investor Class

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Embark Small Cap Equity Fund Institutional Class

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Sit Small Cap Growth Fund

Vanguard Explorer Fund Admiral Shares

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Hussman Strategic Allocation Fund

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Avantis US Small Cap Value Fund Class G

Guidemark Large Cap Core Fund Service Shares

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

Optimum Small-Mid Cap Growth Fund Class C

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Fidelity Flex Mid Cap Focused Index Fund

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

First Eagle Small Cap Opportunity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

Hartford Small Cap Growth HLS Fund Class IA

Avantis US Small Cap Equity Fund Institutional Class

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

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

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

Vanguard US Growth Fund admiral class

Empower Core Strategies: US Equity Fund Institutional Class

DFA US Micro Cap Portfolio

AQR Style Premia Alternative Fund Class R6

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

GMO US Opportunistic Value Fund Class VI

BNY Mellon Midcap Index Fund, Inc Class I

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

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

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class I

State Street Institutional Small-Cap Equity Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

Columbia Mid Cap Index Fund Institutional II Class

Destinations Small-Mid Cap Equity Fund Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

S&P MidCap Index Fund Investor Class

VALIC Company I Mid Cap Index Fund

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Mid-Cap Value ProFund

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Consumer Discretionary Index Fund Admiral Shs

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

Vanguard Small Cap Value Index Fund Institutional

Column Small Cap Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Mid-Cap Growth ProFund Service Class

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Fidelity ZERO Extended Market Index Fund

Praxis Small Cap Index Fund Class A

T. Rowe Price Extended Equity Market Index Fund

AQR Trend Total Return Fund Class R6

SIMT Small Cap Fund Class F

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

SA US Small Company Fund

Vanguard Small Cap Index Fund Investor Class

AQR Managed Futures Strategy HV Fund Class N

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Avantis US Equity Fund Institutional Class

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

US Vector Equity Portfolio

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares