ETFs Holding CROX

Euclidean Fundamental Value ETF

Bushido Capital US SMID Cap Equity ETF

AdvisorShares Insider Advantage ETF

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Smead Value Fund Investor Class Shares

Smead Value Fund Class C

Smead Value Fund Class I1

Smead Value Fund Class Y

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

LeaderShares AlphaFactor US Core Equity ETF

Baird Small/Mid Cap Growth Fund Institutional Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Distillate Small/Mid Cash Flow ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Steward Large Cap Value Fund Class A

Abacus FCF Leaders ETF

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Pacer US Small Cap Cash Cows ETF

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Avantis US Small Cap Value ETF

Empower Small Cap Value Fund Investor Class

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Motley Fool Value Factor ETF

Avantis US Small Cap Value Fund Class G

Empower Mid Cap Value Fund Institutional Class

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Gotham 1000 Value ETF

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Steward Large Cap Growth Fund Class A

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

US Small Cap Growth ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Guidemark Large Cap Core Fund Service Shares

Guidemark Large Cap Core Fund Class RS

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

DFA - US Small Cap Growth Portfolio

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Fidelity Series Small Cap Opportunities Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

iShares MSCI USA Small-Cap Quality Factor ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Northern US Quality ESG Fund Class I

Fidelity Stock Selector Small Cap Fund

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

John Hancock Multifactor Small Cap ETF

Vanguard US Multifactor ETF

Vanguard S&P Mid-Cap 400 Value ETF

iShares Morningstar Small-Cap Value ETF

State Street SPDR S&P 400 Mid Cap Value ETF

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

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

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Invesco S&P MidCap 400 Revenue ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

NAA Mid Growth Fund Class A

Vanguard S&P Mid-Cap 400 ETF

Mid-Cap Value ProFund

Morningstar Alternatives Fund Institutional Class

PIMCO RAE US Small Fund Class INSTL

First Trust Long/Short Equity ETF

DFA US Targeted Value Portfolio

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

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

iShares S&P Mid-Cap 400 Growth ETF

Fidelity Capital Appreciation Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

VALIC Company I Systematic Core Fund

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

ProShares Ultra MidCap400

Schwab US Mid Cap ETF

Column Small Cap Fund

Columbia Mid Cap Index Fund Institutional II Class

GMO US Equity Fund Class VI

GuideMark Small/Mid Cap Core Fund Service Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Principal MidCap S&P 400 Index Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class I

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

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

GuideMark Small/Mid Cap Core Fund Class RS

Direxion Daily Mid Cap Bull 3X ETF

Empower Core Strategies: US Equity Fund Institutional Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

DFA US Micro Cap Portfolio

Fidelity Flex Mid Cap Index Fund

Mid-Cap ProFund

Columbia Research Enhanced Mid Cap ETF

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

Wilshire Small Company Value Fund Institutional Class

JPMorgan Small & Mid Cap Enhanced Equity ETF

iShares U.S. Consumer Discretionary ETF

Avantis US Quality ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Consumer Discretionary Index Fund Admiral Shs

Vanguard Small Cap Value Index Fund admiral Class

UltraPro MidCap400

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard US Quality Factor ETF

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

SIMT Large Cap Value Fund Class Y

State Street SPDR Russell 1000 Momentum Focus ETF

Columbia Research Enhanced Value ETF

Venerable US Large Cap Strategic Equity Fund Class I

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Small Cap ETF

Columbia Research Enhanced Core ETF

Wilshire Large Company Value Portfolio Fund Investment Class

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

AQR MS Fusion HV Fund Class N

SEI Institutional Investments Trust - Extended Market Index Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Wilshire Large Company Value Portfolio Fund Institutional Class

Avantis US Small Cap Equity Fund Class G

DFA US Small Cap Portfolio Institutional Class

Mid-Cap Growth ProFund

Vanguard Small Cap Index Fund Investor Class

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

Vanguard Small Cap Index Fund Institutional Plus

Avantis US Equity ETF

Avantis Responsible US Equity ETF

Dimensional Emerging Markets ex China Core Equity ETF

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

SIMT Small Cap Value Fund Class I

Invesco RAFI US 1000 ETF