ETFs Holding SWX

Sterling Capital Mid Cap Relative Value Fund Class C

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

ICON Natural Resources & Infrastructure Fund Investor Class

Channing Intrinsic Value Small-Cap Fund Institutional Class

Keeley Gabelli SMID Cap Value Fund Institutional Class

Keeley Gabelli Small Cap Dividend Fund Class I

Keeley Gabelli Mid Cap Dividend Fund Class A

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Applied Finance IVS US SMID ETF

AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class Z

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

The Gabelli Global Utility & Income Trust

AMG River Road Small-Mid Cap Value Fund Class N

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

Global X Guru Index ETF

AMG GW&K Small Cap Value Fund Class I

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Knights of Columbus Small Cap Fund Class I

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

1290 GAMCO Small/Mid Cap Value Fund Class A

Victory Integrity Small-Cap Value Fund Class A

Fidelity Series Small Cap Opportunities Fund

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Fidelity Stock Selector Small Cap Fund

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Goldman Sachs Small Cap Equity ETF

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Invesco S&P MidCap Value with Momentum ETF

Applied Finance Explorer Fund Investor Shares

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Franklin US Small Cap Multifactor Index ETF

VictoryShares US Small Mid Cap Value Momentum ETF

Spirit of America Utilities Fund Class C

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Zacks Income ETF

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

Fidelity Small Cap Stock K6 Fund

Fidelity Enhanced Small Cap Core ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

JPMorgan Active Small Cap Value ETF

Destinations Equity Income Fund Class Z

Gabelli ABC Fund Advisor Share Class

T. Rowe Price Small Cap Value Fund Advisor Class

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

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Transamerica Energy Infrastructure Class A

iShares Select Dividend ETF

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

iShares Russell 2000 Value ETF

Fidelity Small Cap Value Index Fund

Vanguard Russell 2000 Value ETF

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Nuveen ESG Small-Cap ETF

State Street SPDR S&P 400 Mid Cap Value ETF

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class C

Vanguard Utilities 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

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

BlackRock Advantage SMID Cap V.I. Fund Class I

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Vanguard Utilities Index Fund Admiral Shs

Mid-Cap Value ProFund

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

First Trust Mid Cap Core AlphaDEX Fund

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

JPMorgan Small & Mid Cap Enhanced Equity ETF

Columbia Research Enhanced Small Cap ETF

Hypatia Women CEO ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Praxis Small Cap Index Fund Class I

Proshares DJ Brookfield Global Infrastructure ETF

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

GuideStone Funds Small Cap Equity Fund Investor Class

WisdomTree US MidCap Fund

Mercer US Small/Mid Cap Equity Fund Class Y3

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

BNY Mellon US Small Cap Core Equity ETF

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Adviser Class

Harbor AlphaEdge Small Cap Earners ETF

Schwab Fundamental US Small Company Index Fund

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

iShares Russell 2000 ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Strategic Alternatives Fund Institutional Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

Allspring Disciplined Small Cap Fund Class R6

First Trust Multi Cap Value AlphaDEX Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

ProShares Russell 2000 High Income ETF

ProShares Russell 2000 Dynamic Buffer ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Nationwide Small Cap Index Fund Institutional Service Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Columbia Mid Cap Index Fund Institutional Class

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