ETFs Holding IDA

Abrdn Global Infrastructure Fund Institutional Class

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Westwood Quality SMidCap Fund Ultra Share Class

Cambiar Small Cap Fund Institutional Class

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Tributary Small Company Fund Institutional Class

Lord Abbett Small-Cap Value Fund Class F

Lord Abbett Small-Cap Value Fund Class Other

Lord Abbett Small-Cap Value Fund Class R3

Lord Abbett Small-Cap Value Fund Class R5

Lord Abbett Small-Cap Value Fund Class R6

William Blair Small-Mid Cap Core Fund Class I

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

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Lord Abbett Value Opportunities Fund Class A

Lord Abbett Value Opportunities Fund Class C

Lord Abbett Value Opportunities Fund Class P

Lord Abbett Value Opportunities Fund Class R5

Lord Abbett Value Opportunities Fund Class I

Lord Abbett Value Opportunities Fund Class R4

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Brookfield Global Listed Infrastructure Fund Class C

Invesco S&P MidCap Low Volatility ETF

AMG GW&K Small Cap Value Fund Class I

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

ProShares S&P MidCap 400 Dividend Aristocrats ETF

PGIM Jennison Utility Fund Class C

PGIM Jennison Utility Fund Class R6

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

First Trust Horizon Managed Volatility Small/Mid ETF

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

William Blair Small Mid Cap Value Fund Class R6

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

Abrdn Global Infrastructure Income Fund

Opus Small Cap Value ETF

Spirit of America Utilities Fund Class C

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Fidelity Select Utilities Portfolio

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

State Street Institutional Small-Cap Equity Fund Service Class

Goldman Sachs Small Cap Equity ETF

AB Small Cap Value Portfolio

Hartford Schroders US Small Cap Opportunities Fund Class C

Hartford Schroders US Small Cap Opportunities Fund Class R3

Hartford Schroders US Small Cap Opportunities Fund Class R4

Hartford Schroders US Small Cap Opportunities Fund Class I

Hartford Schroders US Small Cap Opportunities Fund (Class A)

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

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

First Trust North American Energy Infrastructure Fund

Calvert Small/Mid-Cap Fund Class A

ALPS Electrification Infrastructure ETF

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Boston Trust SMID Cap Fund

Global X US Electrification ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Vanguard Global Minimum Volatility Fund Admiral Cl

Nuveen Global Infrastructure Fund ETF

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

T. Rowe Price Small Cap Value Fund Advisor Class

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

Invesco S&P MidCap Momentum ETF

iShares Select Dividend ETF

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

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

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Mairs & Power Growth Fund

Goldman Sachs Clean Energy Income Fund Institutional Class

Goldman Sachs Clean Energy Income Fund Class R6

Goldman Sachs Clean Energy Income Fund Class P

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

Alger Small Cap Growth Institutional Fund Class Z-2

Alger Small Cap Growth Institutional Fund Class R

Alger Small Cap Growth Portfolio Class I2

Vanguard Explorer Fund Admiral Shares

Fidelity MSCI Utilities Index ETF

Sit Small Cap Dividend Growth Fund Class I

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

iShares US Utilities ETF

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Parametric Equity Premium Income ETF

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

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

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

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Timothy Plan US Small Cap Core ETF

Sit Dividend Growth Fund Class S Shares

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

6 Meridian Low Beta Equity Strategy ETF

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

John Hancock Multifactor Small Cap ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

Destinations Small-Mid Cap Equity Fund Class Z

Mercer US Small/Mid Cap Equity Fund Class Y3

Fidelity Series Small Cap Core Fund

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Morgan Stanley Pathway Small-Mid Cap Equity ETF

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

iShares US Power Infrastructure ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Column Small Cap Fund

Fidelity Advisor Small Cap Growth Fund Class C

MFG Core Infrastructure Fund Service Class

Fidelity Advisor Small Cap Growth Fund Class M

MFG Core Infrastructure Fund Institutional Class

Longboard Alternative Growth Fund Class A