ETFs Holding EXP

Amplify Small-Mid Cap Equity ETF

Reinhart Mid Cap PMV Fund

VALIC Company I Small Cap Special Values Fund

Cambiar Small Cap Fund Institutional Class

Neuberger Berman Multi-Cap Opportunities Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class E

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

Pear Tree Polaris Small Cap Fund Institutional Shares

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

iMGP Small Company Fund Institutional Class

Federated Hermes SDG Engagement Equity Fund Class R6

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Sit Small Cap Growth Fund

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

DF Dent Small Cap Growth Fund Institutional Shares

Invesco S&P MidCap 400 GARP ETF

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Westwood Quality SMidCap Fund Institutional Class

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

SRH US Quality GARP ETF

M Capital Appreciation Fund

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Touchstone Mid Cap Value Fund Class C

Westwood Quality Value Fund Institutional Class

Westwood Quality Value Fund Class A

AMG GW&K Small/Mid Cap Fund Class N

William Blair Small Mid Cap Value Fund Class I

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

First Trust SMID Capital Strength ETF

CRM Mid Cap Value Fund Investor Class

William Blair Small-Mid Cap Growth Fund Class R6

William Blair Small Cap Value Fund Instl Cl

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

William Blair Small Cap Value Fund Class N

Fidelity Select Construction and Housing Portfolio

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Lazard Global Small Cap Equity Portfolio Open Shares

LeaderShares AlphaFactor US Core Equity ETF

Fidelity Series Small Cap Discovery Fund

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

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Fidelity Stock Selector Small Cap Fund

William Blair Small-Mid Cap Core Fund Class R6

LKCM Small Cap Equity Fund Institutional Class

Sit Small Cap Dividend Growth Fund Class I

Fidelity Small Cap Stock Fund

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

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

TETON Westwood Balanced Fund Class I

TETON Westwood Balanced Fund Class A

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

The Texas Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Fidelity Series Intrinsic Opportunities Fund

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

AMG Frontier Small Cap Growth Fund Class N

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

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 Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

First Eagle Small Cap Opportunity Fund Institutional Class

Carillon Scout Mid Cap Fund Class I

Vanguard Materials ETF

Vanguard Materials Index Fund Admiral Shs

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

AB US Large Cap Strategic Equities ETF

Fidelity Mid Cap Value K6 Fund Class K6

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

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

Meridian Growth Fund Class A

Meridian Growth Fund Investor Class

JPMorgan Fundamental Data Science Mid Core ETF

US Small Cap Growth ETF

Global X US Infrastructure Development ETF

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Mercer US Small/Mid Cap Equity Fund Class I

Hood River Small Cap Growth Fund Institutional Class

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

iShares MSCI USA Small-Cap Quality Factor ETF

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

AB Wealth Appreciation Strategy Class A

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

First Trust Mid Cap Value AlphaDEX Fund

AB Tax-Managed Wealth Appreciation Strategy Class C

NYLI Candriam US Mid Cap Equity ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Timothy Plan US Small Cap Core ETF

Fidelity Value Fund Class K