ETFs Holding LOPE

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Riverbridge Growth Fund Investor Class

Wasatch Small Cap Value Fund Investor Class

William Blair Small Cap Growth Fund Class R6

First Eagle Mid Cap Equity ETF

William Blair Small-Mid Cap Core Fund Class R6

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Pace Small/Med Company Growth Equity Investments Fund Class A

AMG GW&K Small Cap Core Fund Class I

Thrivent Small Cap Value ETF

Invesco S&P MidCap 400 GARP ETF

Loomis Sayles Small Cap Growth Fund Institutional Class

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Steward Large Cap Growth Fund Class A

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Steward Large Cap Value Fund Class A

First Trust Consumer Discretionary AlphaDEX Fund

LeaderShares AlphaFactor US Core Equity ETF

Oberweis Small-Cap Opportunities Fund Investor Class

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Harbor Human Capital Factor US Small Cap ETF

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Fidelity Series Small Cap Core Fund

SGI Small Cap Growth Fund Class I

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

WisdomTree US SmallCap Quality Growth Fund

Heartland Mid Cap Value Fund Institutional Class

Voya Index Plus MidCap Portfolio Initial

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Vident US Equity Strategy ETF

NAA Mid Growth Fund Institutional Class

North Square Dynamic Small Cap Fund Class I

NAA Mid Growth Fund Class C

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

VALIC Company I Blue Chip Growth Fund

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Fidelity Fundamental Small-Mid Cap ETF

Embark Small Cap Equity Fund Institutional Class

6 Meridian Low Beta Equity Strategy ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Mercer US Small/Mid Cap Equity Fund Class Y3

DFA - US Small Cap Growth Portfolio

Guidemark Large Cap Core Fund Service Shares

VALIC Company I Systematic Core Fund

Guidemark Large Cap Core Fund Class RS

American Century Small Cap Value Insights ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Timothy Plan US Small Cap Core ETF

SIMT Tax-Managed Managed Volatility Fund Class Y

iShares MSCI USA Small-Cap Quality Factor ETF

Fidelity Series Intrinsic Opportunities Fund

Empower Mid Cap Value Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Avantis US Small Cap Equity ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Inspire Small/Mid Cap ETF

Strive Small-Cap ETF

State Street SPDR US Small Cap Low Volatility Index ETF

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Fidelity Small-Mid Multifactor ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

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

AQR Alternative Risk Premia Fund Class I

Lazard US Systematic Small Cap Equity ETF

Schwab Fundamental US Small Company Index Fund

SIMT Tax-Managed Large Cap Fund Class F

Vanguard Small Cap Growth Index Fund admiral Class

WisdomTree US MidCap Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Wilshire Large Company Value Portfolio Fund Investment Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap Growth ProFund

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Principal MidCap S&P 400 Index Fund Class R6

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

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

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

Wilshire Large Company Value Portfolio 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

iShares US Industry Rotation Active ETF

Avantis US Small Cap Equity Fund Institutional Class

Columbia Mid Cap Index Fund Institutional II Class

Mid-Cap ProFund

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

SA US Small Company Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

State Street SPDR Russell 1000 Low Volatility Focus ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Vanguard Consumer Discretionary ETF

Innovator US Small Cap Managed Floor ETF

Fidelity Flex Small Cap Focused Index Fund

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard S&P Mid-Cap 400 ETF

Vanguard Small Cap Growth ETF

Voya Index Plus SmallCap Portfolio Class S

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

BlackRock Advantage SMID Cap V.I. Fund Class III

First Trust BuyWrite Income ETF

GuideMark Small/Mid Cap Core Fund Service Class

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Vanguard US Multifactor Fund Admiral Shares

JPMorgan Diversified Return US Equity ETF

Sofi Next 500 ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

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

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

SMALLCAP World Fund Class F2

iShares U.S. Consumer Discretionary ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Praxis Small Cap Index Fund Class I

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

AQR Equity Market Neutral Fund Class I

SIMT Large Cap Fund Class F

Victory Extended Market Index Fund Class Fund shares

Vanguard Strategic Small-Cap Equity Fund Investor Shares

UltraPro MidCap400

iShares Morningstar Small-Cap ETF

Fidelity Extended Market Index Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class