ETFs Holding EVR

First Eagle US Smid Cap Opportunity Fund Class R6

Marsico Midcap Growth Focus Fund Class Institutional

CRM Mid Cap Value Fund-Institutional Shares

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

CRM Long/Short Opportunities Fund Institutional Class

MSIF US Core Portfolio - Class A

MSIF US Core Portfolio - Class R6

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Investment Class

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Amplify COWS Covered Call ETF

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

ProShares S&P MidCap 400 Dividend Aristocrats ETF

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

Lord Abbett Focused Growth Fund Class C

Lord Abbett Focused Growth Fund Class F3

Lord Abbett Focused Growth Fund Class I

Lord Abbett Focused Growth Fund Class R4

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Sit Small Cap Dividend Growth Fund Class S

First Eagle Mid Cap Equity ETF

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Catalyst Dynamic Alpha Fund Class C

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

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Neuberger Berman Mid Cap Growth Fund Institutional Class

Neuberger Berman Mid Cap Growth Fund Investor Class

Neuberger Berman Mid Cap Growth Fund Class A

Neuberger Berman Mid Cap Growth Fund Class R6

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

The Hartford Growth Opportunities Fund Class C

The Hartford Growth Opportunities Fund Class R4

The Hartford Growth Opportunities Fund Class Y

The Hartford Growth Opportunities Fund Class F

The Hartford Growth Opportunities Fund Class A

AMG TimesSquare Mid Cap Growth Fund- Class N

iShares US Broker-Dealers & Securities Exchanges ETF

SMART Earnings Growth 30 ETF

William Blair Growth Fund Class R6

William Blair Growth Fund Class N

MSIF Global Core Portfolio - Class A

MSIF Global Core Portfolio - Class I

Boston Trust SMID Cap Fund

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Royce Premier Fund Service Class

Royce Premier Fund Consultant Class

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Empower Mid Cap Value Fund Institutional Class

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

First Trust SMID Growth Strength ETF

Eaton Vance Focused Growth Opportunities Fund Class C

Eaton Vance Tax-Managed Diversified Equity Income Fund

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Empower Small Cap Growth Fund Institutional Class

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Convergence Long/Short Equity ETF

Monteagle Opportunity Equity Fund Investor Class

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

1290 Essex Small Cap Growth Fund Class I

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Knights of Columbus Large Cap Growth Fund S Class

Eaton Vance Enhanced Equity Income Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

iShares MSCI USA Small-Cap Quality Factor ETF

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

VictoryShares Dividend Accelerator ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

John Hancock US High Dividend ETF

First Trust Mid Cap Growth AlphaDEX Fund

Destinations Small-Mid Cap Equity Fund Class Z

Hartford Large Cap Growth ETF

Voya Index Plus MidCap Portfolio Initial

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

O Shares US Small-Cap Quality Dividend ETF

PIMCO RAE US Small Fund Class INSTL

Zacks Small/Mid Cap ETF

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Hartford Small Cap Growth HLS Fund Class IA

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Vanguard PRIMECAP Core Fund Investor Shs

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

Horizon Small/Mid Cap Core Equity ETF

Vanguard S&P Mid-Cap 400 Growth ETF

BNY Mellon Midcap Index Fund, Inc Class I

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Invesco S&P MidCap 400 QVM Multi-factor ETF

AQR Long-Short Equity Fund Class I

State Street SPDR S&P MIDCAP 400 ETF Trust

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

SIMT Mid-Cap Fund Class Y

Astoria US Quality Growth Kings ETF

Calvert Balanced Fund Class R6

Calvert Balanced Fund Class A

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Empower S&P Mid Cap 400 Index Fund Investor Class