ETFs Holding ABMD

Olstein All Cap Value Fund Class A

Keeley Gabelli Small Cap Dividend Fund Class A

ProShares Russell US Dividend Growers ETF

Keeley Dividend ETF

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

Balter Invenomic Fund Investor Class

North Star Dividend Fund Class I

Lazard Global Small Cap Equity Portfolio Institutional Shares

Xtrackers S&P Dividend Aristocrats Screened ETF

North Square Small Cap Value Fund Class I

Invesco S&P SmallCap Industrials ETF

NAA SMid Cap Value Fund Class C

Invesco S&P SmallCap Low Volatility ETF

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

William Blair Small Mid Cap Value Fund Class I

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Invesco S&P SmallCap 600 Revenue ETF

Boston Partners Small Cap Value Fund II Institutional Class

First Trust Small Cap Value AlphaDEX Fund

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

JPMorgan Fundamental Data Science Small Core ETF

Undiscovered Managers Behavioral Value Fund Class C

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

WesMark Small Company Fund

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

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

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

Pacer US Small Cap Cash Cows ETF

LSV Conservative Value Equity Fund Institutional Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Vanguard S&P Small Cap 600 Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

Small-Cap Value ProFund

First Trust Small Cap Core AlphaDEX Fund

Optimum Small-Mid Cap Value Fund Class C

SEI Institutional Investment Trust - Small Cap Fund Class A

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

North Square Dynamic Small Cap Fund Class A

Timothy Plan US Small Cap Core ETF

DoubleLine Fortune 500 Equal Weight ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Dimensional US Small Cap Value ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Russell 2000 Value Index Fund Insti Cl

Column Small Cap Fund

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional 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

S&P SmallCap Index Fund Class K

Lazard US Systematic Small Cap Equity ETF

Fidelity Small Cap Value Index Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

DFA US Micro Cap Portfolio

Mercer US Small/Mid Cap Equity Fund Class I

Empower S&P Small Cap 600 Index Fund Investor Class

Russell US Small Cap Equity Fund

Vanguard S&P Small Cap 600 Index Fund Institutional

State Street SPDR Portfolio S&P 600 Small Cap ETF

Dimensional US Targeted Value ETF

Fidelity Flex Small Cap Focused Index Fund

Columbia Research Enhanced Small Cap ETF

State Street SPDR S&P Dividend ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

First Trust Multi Cap Value AlphaDEX Fund

BNY Mellon US Small Cap Core Equity ETF

ProShares Ultra SmallCap600

Acclivity Small Cap Value Fund Class N

Empower Small Cap Value Fund Investor Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Global X Russell 2000 ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

GuideStone Funds Small Cap Equity Fund Investor Class

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

iShares Russell 2000 ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Wilshire Small Company Value Fund Investment Class

Applied Finance IVS US SMID ETF

Praxis Small Cap Index Fund Class I

PIMCO RAE US Small Fund Class INSTL

ProShares Russell 2000 Dynamic Buffer ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Steward Values Enhanced Small-Mid Cap Fund Class A

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value ETF

Dimensional US Small Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

SIMT Small Cap Value Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Vanguard Small Cap ETF

iShares Morningstar Small-Cap ETF

US Vector Equity Portfolio

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Columbia Global Opportunities Fund Class A

Russell 2000 Fund Class A

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Vanguard Strategic Equity Fund Investor Class

Water Island Event Driven Fund Class I

ProShares UltraPro Russell2000

Vanguard Industrials ETF

Dimensional US Vector Equity ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

American Century Strategic Allocation Aggressive Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

The Arbitrage Fund Class R

The Arbitrage Fund Class A

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

The GDL Fund

Schwab Fundamental US Broad Market ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Dimensional US Core Equity 1 ETF

Dimensional US Sustainability Core 1 ETF

Humankind US Stock ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I