ETFs Holding BAH

Diamond Hill Long-Short Fund Class Y

GMO Small Cap Quality Fund Class I

GMO Small Cap Quality Fund Class IV

Davenport Insider Buying Fund

Causeway Global Value Fund Investor Class

DF Dent Midcap Growth Fund Institutional Shares

Janus Henderson Mid Cap Growth Alpha ETF

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Amplify Cash Flow Dividend Leaders ETF

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Invesco S&P MidCap 400 GARP ETF

Olstein All Cap Value Fund Class A

First Trust NASDAQ Cybersecurity ETF

Bushido Capital US SMID Cap Equity ETF

Copeland Smid Cap Dividend Growth Fund Class A

Global X US Cash Flow Kings 100 ETF

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

T. Rowe Price Mid-Cap Growth Portfolio Class II

Lazard Global Total Return and Income Fund

First Trust Industrials/Producer Durables AlphaDEX Fund

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

Baron Asset Fund Inst Shs

Sit Small Cap Growth Fund

Hilton Small-MidCap Opportunity ETF

Towpath Technology Fund Class Institutional

Diamond Hill Small-Mid Cap Fund Class I

AdvisorShares Insider Advantage ETF

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

T. Rowe Price Capital Appreciation Premium Income ETF

State Street SPDR FactSet Innovative Technology ETF

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

Nicholas II Fund Class N

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

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

State Street SPDR S&P 400 Mid Cap Value ETF

Mid-Cap Value ProFund

Fidelity Enhanced Mid Cap Growth ETF

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Global X Conscious Companies ETF

T. Rowe Price Global Industrials Fund Investor Class

Global X Morningstar Capital Allocation Leaders ETF

T. Rowe Price Equity Income ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Portfolio Class II

Sit Small Cap Dividend Growth Fund Class S

Knights of Columbus Long/Short Equity Fund I Class

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

Vanguard Wellington US Value Active ETF

FlexShares Quality Dividend Defensive Index Fund

The Frontier Economic Fund ETF

US Small Cap Growth ETF

WisdomTree Global Defense Fund ETF

Vanguard PRIMECAP Fund Admiral Shares

Sparkline Intangible Value ETF

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

Invesco S&P MidCap 400 Revenue ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Vanguard PRIMECAP Core Fund Investor Shs

WisdomTree US MidCap Fund

Voya Russell Mid Cap Growth Index Portfolio Class S2

Vanguard Windsor Fund

Fidelity Mid Cap Growth Index Fund

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

6 Meridian Low Beta Equity Strategy ETF

Lord Abbett Global Equity Fund Class A

Lord Abbett Global Equity Fund Class F3

Lord Abbett Global Equity Fund Class F

Lord Abbett Global Equity Fund Class R5

Lord Abbett Global Equity Fund Class R6

X-Square Balanced Fund LLC Institutional Class

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Bridge Builder Tax Managed Small/Mid Cap Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

Mid-Cap ProFund

VALIC Company I Mid Cap Index Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Columbia Mid Cap Index Fund Institutional II Class

Nationwide Mid Cap Market Index Fund Class R

Columbia Mid Cap Index Fund Institutional Class

Nationwide Mid Cap Market Index Fund Institutional Service Class

WisdomTree US Multifactor Fund

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

T. Rowe Price Integrated Global Equity Fund Investor Class

Old Westbury Small & Mid Cap Strategies Fund

iShares Morningstar Small-Cap Value ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

DoubleLine Fortune 500 Equal Weight ETF

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

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Small Cap Value ETF

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

ProFunds UltraMid-Cap ProFund Service Class

iShares Core S&P Mid-Cap ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard S&P Mid-Cap 400 ETF

YieldMax US Stocks Target Double Distribution ETF

Hartford Capital Appreciation HLS Fund Class IA

JPMorgan BetaBuilders US Mid Cap Equity ETF

Strategas Global Policy Opportunities ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

T. Rowe Price Small Cap Stock Fund, Inc Class I

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Sanford C Bernstein Fund Class 2

T.Rowe Price Institutional Small-Cap Stock Fund

JPMorgan Fundamental Data Science Mid Core ETF

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

SIMT Small Cap Fund Class Y

Victory Extended Market Index Fund Class Fund shares

Vanguard Equity Income Fund Admiral Class

ProShares Ultra MidCap400

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

AQR Large Cap Momentum Style Fund Class I

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

T. Rowe Price Extended Equity Market Index Fund

Vanguard Industrials ETF

Catholic Values Equity Fund Class Y

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

JPMorgan Diversified Return US Equity ETF

iShares US Industry Rotation Active ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Federated Hermes MDT Market Neutral Fund Class A

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Fidelity Enhanced Mid Cap Core ETF

Calvert US Mid-Cap Core Responsible Index ETF

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Fidelity Enhanced Large Cap Value ETF

iShares ESG Aware MSCI USA Small-Cap ETF

PIMCO RAE US Small Fund Class INSTL

AQR Managed Futures Strategy HV Fund Class I