ETFs Holding LKQ

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Multi Cap Equity Fund Institutional Class

Parvin Hedged Equity Solari World Fund

Pzena Mid Cap Value Fund Institutional Class

Reinhart Mid Cap PMV Fund Institutional Class

Reinhart Mid Cap PMV Fund Advisor 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

Lone Peak Value Fund Investor Class

Lone Peak Value Fund Super Institutional Class

Palm Valley Capital Fund Class Institutional

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Olstein All Cap Value Fund Class A

LoCorr Dynamic Opportunity Fund Class A

LoCorr Dynamic Opportunity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

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

Lyrical US Value Equity Fund

Lyrical US Value Equity Fund Institutional Class

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Davenport Insider Buying 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

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Dean Mid Cap Value Fund

Brown Advisory Sustainable Value Fund Class Investor

Vanguard Selected Value Fund Investor Class

Brandes US Value ETF

AMG River Road Small-Mid Cap Value Fund Class N

Lyrical US Value Equity Fund Class A

Dean Equity Income Fund

Brandes US Small-Mid Cap Value ETF

First Trust Nasdaq Transportation ETF

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Capital Group Global Growth Equity ETF

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Small-Cap Value ProFund

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

MFS Active Mid Cap ETF

Vanguard S&P Small Cap 600 Value ETF

First Trust Mid Cap Value AlphaDEX Fund

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Carbon Collective Climate Solutions US Equity ETF

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

iShares Select Dividend ETF

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Harbor SMID Cap Value ETF

S&P SmallCap 600 Pure Value Fund Class A

BNY Mellon Smallcap Stock Index Fund Class I

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Columbia Small Cap Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

S&P SmallCap Index Fund Investor Class

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

State Street SPDR Portfolio S&P 600 Small Cap ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

MoA Small Cap Equity Index Fund

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Gotham Short Strategies ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

SIMT Multi Strategy Alternative Fund Class Y

DFA US Small Cap Value Portfolio

Dimensional US Small Cap Value ETF

Gotham 1000 Value ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Indexperts Quality Earnings Focused ETF

Tweedy, Browne Insider + Value ETF

Acclivity Small Cap Value Fund Class N

State Street Institutional Small-Cap Equity Fund Service Class

Motley Fool Next Index ETF

Research Affiliates Deletions ETF

Boston Partners All-Cap Value Fund Invertor Class

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

1290 GAMCO Small/Mid Cap Value Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class III

JPMorgan Fundamental Data Science Mid Core ETF

NYLI Candriam US Mid Cap Equity ETF

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

ProShares Ultra SmallCap600

American Century US Quality Value ETF

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

iShares MSCI USA Small-Cap Quality Factor ETF

Strive Mid Cap ETF

iShares Morningstar Small-Cap Value ETF

Vanguard Small Cap Value ETF

Column Mid Cap Select Fund

Mercer US Small/Mid Cap Equity Fund Class I

iShares ESG Aware MSCI USA Small-Cap ETF

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Vanguard Small Cap Value Index Fund admiral Class

Gotham Neutral Fund- Institutional Class

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

T Rowe Price Mid-Cap Index Fund Institutional Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Vanguard Consumer Discretionary ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

GMO US Opportunistic Value Fund Class IV

Voya Index Plus SmallCap Portfolio Class S

GMO US Opportunistic Value Fund Class I

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

VALIC Company I Systematic Core Fund

Invesco S&P 500 Enhanced Value ETF

Gateway Equity Call Premium Fund Class C