ETFs Holding KEX

Federated Hermes US SMID Fund Class IS

PGIM Jennison Focused Mid-Cap ETF

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

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

Meridian Small Cap Growth Fund Investor Class

Meridian Small Cap Growth Fund Class A

Meridian Small Cap Growth Fund Institutional Class

Allspring Common Stock Fund Class A

LKCM Aquinas Catholic Equity Fund

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

Hodges Small Intrinsic Value Fund Institutional Class

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

Hodges Small Cap Growth Fund Retail Class

Hodges Small Cap Growth Fund Institutional Class

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

William Blair Small Mid Cap Value Fund Class R6

VELA Large Cap Plus Fund Class I

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

Texas Capital Texas Small Cap Equity Index ETF

VanEck Global Resources Fund Class I

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

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

Fidelity Advisor Stock Selector Mid Cap Fund

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

AB Mid Cap Value Portfolio Class Z

Optimum Small-Mid Cap Growth Fund Class C

Heartland Mid Cap Value Fund Institutional Class

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Cambria Tax Aware ETF

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

Altegris/AACA Opportunistic Real Estate Fund- Class C

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Allspring Emerging Growth Fund Class R6

Allspring Emerging Growth Fund Institutional Class

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

Goldman Sachs Large Cap Growth Insights Fund Class A

Goldman Sachs Large Cap Growth Insights Fund Class R6

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

Empower Small Cap Growth Fund Institutional Class

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

First Trust Industrials/Producer Durables AlphaDEX Fund

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

iShares US Transportation ETF

AB Small Cap Value Portfolio

Empower Mid Cap Value Fund Institutional Class

SIMT Multi Strategy Alternative Fund Class F

Direxion Daily Transportation Bull 3X ETF

North Square Dynamic Small Cap Fund Class A

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Vanguard Explorer Fund Admiral Shares

Avantis US Small Cap Value Fund Institutional Class

Voya Index Plus MidCap Portfolio Class S

Hood River Small Cap Growth Fund Institutional Class

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Bridge Builder Tax Managed Small/Mid Cap Fund

Hood River New Opportunities Fund Institutional Class

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Blueprint Chesapeake Multi-Asset Trend ETF

Bernstein Small Cap Core Portfolio-Z

DFA US Small Cap Value Portfolio

Vericimetry US Small Cap Value Fund

Dimensional US Small Cap Value ETF

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Avantis US Small Cap Value ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

BlackRock Advantage SMID Cap V.I. Fund Class I

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

Pacer Industrials and Logistics ETF

BNY Mellon US Small Cap Core Equity ETF

Timothy Plan US Small Cap Core ETF

Voya Index Plus LargeCap Portfolio Class S

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

First Trust Mid Cap Core AlphaDEX Fund

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

State Street SPDR S&P 400 Mid Cap Value ETF

Schwab Fundamental US Small Company ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Mid-Cap Value ProFund

Vanguard S&P Mid-Cap 400 Value ETF

Voya Index Plus SmallCap Portfolio Initial

Column Small Cap Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

PGIM Jennison U.S. Core Equity ETF

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

Avantis US Mid Cap Value ETF

iShares Morningstar Small-Cap Growth ETF

S&P MidCap Index Fund Investor Class

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

iShares S&P Mid-Cap 400 Growth ETF

BNY Mellon US Mid Cap Core Equity ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

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

Schwab US Small-Cap ETF

SA US Small Company Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

Mid-Cap ProFund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Vanguard Small Cap Value ETF

Gotham 1000 Value ETF