ETFs Holding AMG

Tema Listed Private Managers ETF

Ariel Fund Investor Class

Gabelli Financial Services Opportunities ETF

Reinhart Mid Cap PMV Fund

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

Lord Abbett Focused Small Cap Value Fund Class A

Lord Abbett Focused Small Cap Value Fund Class F

Lord Abbett Focused Small Cap Value Fund Class R5

Lord Abbett Focused Small Cap Value Fund Class I

Lyrical US Value Equity Fund Class C

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Artisan Focus Fund Institutional Class

Inspire Growth ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Chase Growth Fund Class N

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

John Hancock Preferred Income Fund II

Invesco Dorsey Wright Financial Momentum ETF

Vanguard Explorer Value Fund

Cambria Tax Aware ETF

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

John Hancock Premium Dividend Fund

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Harbor Ares Systematic Convertible Securities Fund Administrative Class

VALIC Company I Systematic Value Fund

Distillate Small/Mid Cash Flow ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Invesco S&P MidCap Value with Momentum ETF

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Invesco S&P Midcap 400 Pure Growth ETF

John Hancock Preferred Income ETF

Vanguard Market Neutral Fund Investor Shs

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

SEI QiM US Large Cap Value Active ETF

First Trust Mid Cap Growth AlphaDEX Fund

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

State Street SPDR ICE Preferred Securities ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

S&P MidCap 400 Pure Growth Fund Class C

iShares S&P Mid-Cap 400 Growth ETF

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

VALIC Company I Mid Cap Value Fund

First Trust Preferred Securities and Income Fund Class F

First Trust Preferred Securities and Income Fund Class R3

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

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Empower Small Cap Value Fund Institutional Class

VictoryShares US Small Mid Cap Value Momentum ETF

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Northern Large Cap Core Fund

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Motley Fool Next Index ETF

Invesco BuyBack Achievers ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

Amplify Etho Climate Leadership US ETF

Flaherty & Crumrine Preferred Income Opportunity Fund Inc

Steward Large Cap Core Fund Institutional Class

Flaherty & Crumrine Preferred Securities Income Fund Incorporated

Flaherty & Crumrine Preferred Income Fund Inc

Nuveen ESG Small-Cap ETF

SA US Small Company Fund

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Timothy Plan US Small Cap Core ETF

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Guidemark Large Cap Core Fund Service Shares

iShares US Equity Factor ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

JPMorgan Small & Mid Cap Enhanced Equity ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal MidCap S&P 400 Index Fund Class R6

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

BNY Mellon Midcap Index Fund, Inc Class I

Columbia Mid Cap Index Fund Institutional Class III

Mid-Cap Growth ProFund

Columbia Mid Cap Index Fund Institutional Class

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

Vanguard US Multifactor ETF

S&P MidCap Index Fund Class K

VALIC Company I Mid Cap Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

GuideMark Small/Mid Cap Core Fund Class RS

Vanguard S&P Mid-Cap 400 ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Calamos Strategic Total Return Fund

JPMorgan US Momentum Factor ETF

Mid-Cap ProFund

Xtrackers Russell US Multifactor ETF

T. Rowe Price Financial Services Fund Investor Class

State Street SPDR Russell 1000 Momentum Focus ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

JPMorgan BetaBuilders US Mid Cap Equity ETF

ProShares Ultra MidCap400

BNY Mellon US Mid Cap Core Equity ETF

Voya VACS Series MCV Fund

iShares Preferred and Income Securities ETF

Direxion Daily Mid Cap Bull 3X ETF

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

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

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

ProFunds UltraMid-Cap ProFund Investor Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Small Cap Value Index Fund admiral Class

Calamos Long/Short Equity & Dynamic Income Trust

iShares Morningstar Small-Cap Value ETF

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

SIMT Tax-Managed Small/Mid Cap Fund Class Y

iShares US Financials ETF

iShares Morningstar Small-Cap Growth ETF

Empower Core Strategies: US Equity Fund Investor Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Victory Extended Market Index Fund Class Fund shares

1290 GAMCO Small/Mid Cap Value Fund Class A

Sofi Next 500 ETF

Praxis Small Cap Index Fund Class A

Vanguard Small Cap ETF

Adasina Social Justice All Cap Global ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

WisdomTree US MidCap Dividend Fund

Acclivity Small Cap Value Fund Class N

T. Rowe Price Extended Equity Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

iShares Russell Small/Mid-Cap Index Fund Class K

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Invesco S&P MidCap 400 Revenue ETF

Longboard Alternative Growth Fund Class A

Vanguard Financial Index Fund Admiral Shs

Vanguard Financials ETF

Xtrackers Russell 1000 US QARP ETF

FlexShares Morningstar US Market Factor Tilt Index Fund