ETFs Holding MSGE

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Ariel Appreciation Fund Investor Cl

North Star Opportunity Fund Class I

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Boyar Value Fund Inc (The)

Ariel Focus Fund Instl Cl

Ariel Appreciation Fund Institutional Class

Reinhart Genesis PMV Fund Advisor Class

Channing Intrinsic Value Small-Cap Fund Institutional Class

Touchstone Sands Capital US Select Growth ETF

Gabelli MultiMedia Trust

1290 GAMCO Small/Mid Cap Value Fund Class A

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

Schwab Ariel Opportunities ETF

Nicholas Partners Small Cap Growth Fund Institutional Class

Ariel Focus Fund Investor Cl

Invesco S&P Smallcap 600 Pure Growth ETF

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

S&P SmallCap 600 Pure Growth Fund Class C

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

ClearBridge Growth Fund Class I

ClearBridge Variable Growth Portfolio Class II

Gabelli Opportunities in Live and Sports ETF

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

The Gabelli Asset Fund

The Gabelli Asset Fund

North Square Dynamic Small Cap Fund Class A

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Bridgeway Omni Small Cap Value Fund

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

Calamos Convertible Equity Alternative ETF

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

First Trust Small Cap Growth AlphaDEX Fund

Strategic Alternatives Fund Institutional Class

Morningstar Alternatives Fund Institutional Class

T. Rowe Price Small Cap Value Fund Advisor Class

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

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

1290 GAMCO Small/Mid Cap Value Fund Class A

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

Pace Small/Med Company Growth Equity Investments Fund Class A

GuideStone Funds Small Cap Equity Fund Institutional Class

VictoryShares US Small Mid Cap Value Momentum ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

First Trust Active Factor Small Cap ETF

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Bridgeway Small Cap Value Fund Class N

Alger Dynamic Opportunities Fund Class C

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

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

Fidelity MSCI Communication Services Index ETF

Pacer US Small Cap Cash Cows ETF

Avantis US Small Cap Equity Fund Class G

T. Rowe Price Small Cap Value Fund Advisor Class

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

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

First Trust Small Cap Core AlphaDEX Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Fidelity Enhanced Small Cap Core ETF

Empower Small Cap Growth Fund Investor Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Wilshire Small Company Growth Portfolio Fund Investment Class

Fidelity Small Cap Value Index Fund

Vericimetry US Small Cap Value Fund

US Small Cap Growth ETF

Acclivity Small Cap Value Fund Class N

Empower S&P Small Cap 600 Index Fund Investor Class

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

MoA Small Cap Equity Index Fund

Clearwater Select Equity Fund

Vanguard Communication Services Index Fund Admiral Shares

Vanguard Tax Managed Small Cap Fund Institutional Plus

Lazard US Systematic Small 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

DFA - US Small Cap Growth Portfolio

iShares Russell 2000 Growth ETF

Fidelity Flex Small Cap Focused Index Fund

Vanguard Russell 2000 Growth ETF

Vanguard Russell 2000 Growth Index Fund Insti Cl

Global X Russell 2000 ETF

Franklin Small Cap Enhanced ETF

BNY Mellon US Small Cap Core Equity ETF

Avantis US Small Cap Equity ETF

Allspring Disciplined Small Cap Fund Class R6

JPMorgan BetaBuilders US Mid Cap Equity ETF

John Hancock Multifactor Small Cap ETF

Wilshire Small Company Value Fund Investment Class

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

Innovator US Small Cap Managed 10 Buffer ETF

SEI Institutional Investments Trust - Small Cap II Fund Class A

Innovator US Small Cap Managed Floor ETF

SEI Institutional Investments Trust - Small Cap II Fund Class A

Vanguard Small Cap Growth ETF

Alger Capital Appreciation Portfolio Class I2

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Columbia Research Enhanced Small Cap ETF

ProShares Russell 2000 High Income ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Innovator US Small Cap Managed 10 Buffer ETF

iShares Morningstar Small-Cap Growth ETF

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Fund Class Z

Alger Capital Appreciation Institutional Fund Class I

North Square Dynamic Small Cap Fund Class A

Vanguard Small Cap Growth ETF

Dimensional US Small Cap ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Longboard Alternative Growth Fund Class I

Vanguard Russell 2000 ETF

Nationwide Small Cap Index Fund Class A

ProShares Russell 2000 High Income ETF

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Russell 2000 Index Fund Institutional

Vanguard Small Cap Growth Index Fund Institutional

Gabelli Dividend & Income Trust

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

WisdomTree US SmallCap Fund

Goldman Sachs Innovate Equity ETF

Voya Russell Small Cap Index Portfolio Class S2