ETFs Holding JEF

AB Sustainable Global Thematic Fund Class Z

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Dean Mid Cap Value Fund

William Blair Mid Cap Value Fund Class I

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Fidelity Select Brokerage & Investment Management Portfolio

FPA Crescent Fund Supra Institutional Class

Intrepid Capital Fund

William Blair Small Mid Cap Value Fund Class I

Baron Focused Growth Fund Institutional Class

Baron Focused Growth Fund Class R6

Federated Hermes SDG Engagement Equity Fund Class R6

First Trust Financials AlphaDEX Fund

Loomis Sayles Small/Mid Cap Growth Fund Class N

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Barrow Hanley US Value Opportunities Fund Institutional Class

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

Vanguard Market Neutral Fund Investor Shs

Motley Fool Next Index ETF

The Gabelli Global Financial Services Fund Class C Shares

The Gabelli Global Financial Services Fund Class A Shares

AB Select US Equity Portfolio

AB Select US Equity Portfolio

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

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

First Trust Mid Cap Value AlphaDEX Fund

WisdomTree US MidCap Dividend Fund

Mid-Cap Value ProFund

John Hancock Balanced Fund Class R6

John Hancock Balanced Fund Class R5

John Hancock Balanced Fund Class C

Invesco S&P Midcap 400 Pure Value ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

S&P MidCap 400 Pure Value Fund Class C

NYLI Candriam US Mid Cap Equity ETF

John Hancock US High Dividend ETF

Voya Index Plus MidCap Portfolio Initial

First Trust Mid Cap Core AlphaDEX Fund

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

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

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Federated Hermes Mid-Cap Index Fund Institutional Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

JPMorgan Diversified Return US Mid Cap Equity ETF

Mid-Cap ProFund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

AQR Large Cap Momentum Style Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

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

Fidelity Flex Mid Cap Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

First Trust SMID Cap Rising Dividend Achievers ETF

DoubleLine Fortune 500 Equal Weight ETF

Strive Mid Cap ETF

Vanguard US Value Factor ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

WisdomTree US MidCap Fund

BNY Mellon US Mid Cap Core Equity ETF

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

ProFunds UltraMid-Cap ProFund Investor Class

VALIC Company I Mid Cap Index Fund

iShares US Small-Cap Equity Factor ETF

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Bridge Builder Large Cap Value Fund

ProShares Ultra MidCap400

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Capital Appreciation Fund Class K

FPA Global Equity ETF

Schwab US Mid Cap ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Intech S&P Small-Mid Cap Diversified Alpha ETF

First Trust Multi Cap Value AlphaDEX Fund

Inspire 500 ETF

Fidelity ZERO Extended Market Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

T Rowe Price Mid-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

iShares US Financial Services ETF

JPMorgan US Value Factor ETF

Sparrow Growth Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Target Maturity 2032 Corporate Bond ETF

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Dimensional US Small Cap ETF

iShares Morningstar Small-Cap Growth ETF

AQR Alternative Risk Premia Fund Class I

Vanguard Explorer Fund Investor Class

Vanguard Financial Index Fund Admiral Shs

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Fidelity MSCI Financials Index ETF

Vanguard Financials ETF

Avantis US Mid Cap Equity ETF

iShares Enhanced Large Cap Core Active ETF

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

JPMorgan Small & Mid Cap Enhanced Equity ETF

iShares MSCI World Small-Cap ETF

Destinations Shelter Fund Class Z

Voya Russell Mid Cap Growth Index Portfolio Class S2

Vanguard Morningstar Small-Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Mid Cap Index Fund

Vanguard Strategic Equity Fund Investor Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

BlackRock Advantage Large Cap Value V.I. Fund Class I

iShares Russell Mid-Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Calvert US Large Cap Value Responsible Index Fund Class A

DFA US Core Equity 2 Portfolio

Fidelity Mid Cap Growth Index Fund

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

Invesco Russell 1000 Equal Weight ETF

Dimensional US Core Equity 2 ETF

DFA US Core Equity 1 Portfolio

Gabelli Equity Income Fund Class AAA

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Gabelli Equity Income Fund Class I

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

DFA US Sustainability Core I Portfolio Institutional Class

Avantis US Large Cap Equity ETF

Humankind US Stock ETF

STRIVE 1000 VALUE ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Strategic Advisers US Total Stock Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares