ETFs Holding CR

Sterling Capital Small Cap Value Fund Class C

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

MoA Mid Cap Value Fund

Strategas Macro Thematic Opportunities ETF

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Saratoga Mid Capitalization Portfolio Class A

Sit Small Cap Growth Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

1290 GAMCO Small/Mid Cap Value Fund Class A

First Trust Dorsey Wright Momentum & Low Volatility ETF

Loomis Sayles Small/Mid Cap Growth Fund Class N

Ancora/Thelen Small Mid-Cap Fund Class I

Keeley Gabelli Mid Cap Dividend Fund Class I

Putnam Small Cap Growth Fund Class A

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Sit Small Cap Dividend Growth Fund Class I

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

Liberty All-Star Growth Fund Inc.

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Keeley Gabelli SMID Cap Value Fund Class A

Kennedy Capital ESG SMID Cap Fund

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Fidelity Fundamental Small-Mid Cap ETF

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Allspring Diversified Capital Builder Fund Class C

Nicholas Partners Small Cap Growth Fund Institutional Class

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

O Shares US Small-Cap Quality Dividend ETF

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Invesco Zacks Mid-Cap ETF

Destinations Small-Mid Cap Equity Fund Class Z

Themes US Infrastructure ETF

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Driehaus Small/Mid Cap Growth Fund

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

JHF II Small Cap Dynamic Growth Fund Class A

JHF II Small Cap Dynamic Growth Fund Class C

Nuveen Core Equity Alpha Fund

SEI Institutional Investment Trust - Small Cap Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Themes Transatlantic Defense ETF

Gotham Neutral Fund- Institutional Class

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

Fidelity Flex Mid Cap Focused Index Fund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

iShares Morningstar Small-Cap Growth ETF

iShares US Manufacturing ETF

Vanguard S&P Mid-Cap 400 ETF

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

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

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

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

Vanguard S&P Mid-Cap 400 Growth ETF

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

VALIC Company I Mid Cap Index Fund

Strive Mid Cap ETF

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Horizon Small/Mid Cap Core Equity ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Principal MidCap S&P 400 Index Fund Class R6

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

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

MoA Mid Cap Equity Index Fund

State Street SPDR S&P 400 Mid Cap Value ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

JPMorgan BetaBuilders US Mid Cap Equity ETF

Mid-Cap ProFund

Mid-Cap Value ProFund

Empower Mid Cap Value Fund Invoice Class

Vanguard Small Cap Value ETF

Fidelity Enhanced Large Cap Core ETF

Direxion Daily Mid Cap Bull 3X ETF

BNY Mellon US Mid Cap Core Equity ETF

Domini Impact Equity Fund Investor Shares

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C