P VALUE FO CL Y CUSIP - 02368A182 [SHARES CORE SO MID-CAP Elf $136.740 $44,303.76 8.8% $44,601.79 $(298.03) $569.59 1.3% CUSIP - 464287507 MORGAN STANLEY INST SMALL CO GR $16.960 $32,240.96 6.4% $39,124.18 $(6,883.22) CUSIP • 61744)309 Small & Mid Cap Domestic • Total $112,097.16 22.4% $120,179.75 $(8,082.59