ETFs Holding SON

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

Wasatch Global Value Fund

Brandes Small Cap Value Fund Class A

Brandes Small Cap Value Fund Class R6

Invesco High Yield Equity Dividend Achievers ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF

S&P MidCap 400 Pure Value Fund Class C

Hartford Small Cap Value Fund Class A

Hartford Small Cap Value Fund Class R3

Hartford Small Cap Value Fund Class Y

Hartford Small Cap Value Fund Class I

Hartford Small Cap Value Fund Class C

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Harbor SMID Cap Core ETF

LoCorr Dynamic Opportunity Fund Class I

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

First Trust Industrials/Producer Durables AlphaDEX Fund

WisdomTree US SmallCap Dividend Fund

Kempner Multi-Cap Deep Value Fund Investor Class

Vanguard Explorer Value Fund

Victory High Yield Fund Class A

Victory High Yield Fund Class C

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Harbor Mid Cap Value ETF

WPG Partners Small Cap Value Diversified Fund Institutional Class

Harbor SMID Cap Value ETF

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Heartland Value Fund Investor Class Shs

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

iShares Select Dividend ETF

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

VictoryShares US Small Mid Cap Value Momentum ETF

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Lazard US Systematic Small Cap Equity ETF

Gotham 1000 Value ETF

State Street SPDR S&P North American Natural Resources ETF

Optimum Small-Mid Cap Value Fund Class C

WisdomTree US MidCap Fund

Vanguard Materials Index Fund Admiral Shs

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

Dimensional US Small Cap Value ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

John Hancock Multifactor Small Cap ETF

First Trust Mid Cap Core AlphaDEX Fund

Vanguard US Value Factor ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Mid-Cap Value ProFund

BNY Mellon US Small Cap Core Equity ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

State Street SPDR S&P Dividend ETF

FlexShares US Quality Low Volatility Index Fund

DFA US Sustainability Targeted Value Portfolio

Strive Small-Cap ETF

SIMT Multi Strategy Alternative Fund Class Y

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

DFA US Small Cap Value Portfolio

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

JPMorgan US Value Factor ETF

iShares Morningstar Small-Cap Value ETF

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

State Street SPDR Russell 1000 Yield Focus ETF

Columbia Mid Cap Index Fund Institutional Class III

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

iShares North American Natural Resources ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Northern Funds Mid Cap Index Portfolio

S&P MidCap Index Fund Investor Class

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

First Trust Morningstar Dividend Leaders Index Fund

Vanguard S&P Mid-Cap 400 ETF

Avantis US Small Cap Equity Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class I

PIMCO RAE US Small Fund Class INSTL

State Street SPDR Portfolio S&P 400 Mid Cap 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

Vanguard Small Cap Value ETF

Dimensional US Small Cap ETF

Praxis Small Cap Index Fund Class I

Vanguard Small Cap Value Index Fund admiral Class

ProShares Ultra MidCap400

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Mid-Cap ProFund

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Schwab US Mid Cap ETF

Sofi Next 500 ETF

Bridge Builder Small/Mid Cap Value Fund

iShares ESG Aware MSCI USA Small-Cap ETF

Empower Small Cap Value Fund Investor Class

ProFunds UltraMid-Cap ProFund Investor Class

Optimize Strategy Index ETF

DFA US Small Cap Portfolio Institutional Class

Voya Index Plus MidCap Portfolio Class S

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

SIMT Tax-Managed Managed Volatility Fund Class Y

UltraPro MidCap400

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard Extended Market ETF

Wilshire Small Company Value Fund Investment Class

Fidelity ZERO Extended Market Index Fund

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Gotham Enhanced Return Fund Institutional Class

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

Invesco Russell 1000 Equal Weight ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Fidelity Mid Cap Value Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Russell Mid-Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional Emerging Markets ex China Core Equity ETF

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

AQR CVX Fusion Fund Class N

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

WisdomTree US Total Dividend Fund

Schwab Fundamental US Large Company ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

AQR Managed Futures Strategy Fund Class N

Green Century Balanced Fund Investor Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Trend Total Return Fund Class R6

Schwab Fundamental US Large Company Index Fund