ETFs Holding ASB

Invesco S&P MidCap Value with Momentum ETF

Thompson MidCap Fund

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Hennessy Small Cap Financial Fund Investor Class

State Street SPDR S&P Regional Banking ETF

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Heartland Value Fund Investor Class Shs

SIMT Small Cap Value Fund Class I

Proshares Russell 2000 Dividend Growers ETF

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

State Street SPDR S&P Bank ETF

Fidelity Select Financial Services Portfolio

LSV Small Cap Value Fund Investor Class

Virtus NFJ Small-Cap Value Fund Class C

Fidelity Advisor Financials Fund Class C

Fidelity Advisor Financials Fund Class M

Fidelity Advisor Financials Fund Class Z

Banks UltraSector ProFund

SEI Institutional Investments Trust - Small Cap II Fund Class A

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Schwab Small-Cap Equity Fund

First Trust Nasdaq Bank ETF

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Vanguard Market Neutral Fund Investor Shs

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

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

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Wilshire Small Company Value Fund Investment Class

WisdomTree US SmallCap Dividend Fund

SIMT Small Cap Fund Class F

First Trust SMID Cap Rising Dividend Achievers ETF

Vanguard Strategic Equity Fund Investor Class

JPMorgan Fundamental Data Science Small Core ETF

Pacer Lunt MidCap Multi-Factor Alternator ETF

JPMorgan Small Cap Blend Fund Class I

T. Rowe Price Financial Services Fund Investor Class

T. Rowe Price Financial Services Fund Class I

Nuveen Life Small Cap Equity Fund

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

JPMorgan Small Cap Blend Fund Class A

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

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

DFA US Small Cap Value Portfolio

Federated Hermes MDT Small Cap Core Fund Class A

Federated Hermes MDT Small Cap Core Fund Institutional Class

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

Avantis US Small Cap Value Fund Class G

American Beacon Small Cap Value Fund Investor Class

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

Destinations Small-Mid Cap Equity Fund Class I

State Street SPDR US Small Cap Low Volatility Index 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

Optimum Small-Mid Cap Value Fund Class C

First Trust Mid Cap Core AlphaDEX Fund

Vanguard Russell 2000 Value ETF

Vanguard S&P Mid-Cap 400 Value ETF

Barron'S 400 ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

State Street SPDR S&P 400 Mid Cap Value ETF

Global X US Preferred ETF

Mid-Cap Value ProFund

Horizon Small/Mid Cap Core Equity ETF

Avantis US Small Cap Equity ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

BNY Mellon US Small Cap Core Equity ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

Innovator US Small Cap Managed Floor ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

John Hancock Multifactor Small Cap ETF

Vanguard US Value Factor ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

WisdomTree US High Dividend Fund

Avantis US Small Cap Equity Fund Institutional Class

AAM Low Duration Preferred and Income Securities ETF

GuideStone Funds Small Cap Equity Fund Investor Class

iShares ESG Select Screened S&P Mid-Cap ETF

BlackRock Small Cap Index V.I. Fund Class III

Invesco S&P MidCap 400 QVM Multi-factor ETF

Embark Small Cap Equity Fund Retirement Class

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

WisdomTree US MidCap Fund

Vanguard S&P Mid-Cap 400 ETF

Vanguard Russell 2000 ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Nationwide Mid Cap Market Index Fund Class R

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

S&P MidCap Index Fund Class K

Empower Small Cap Value Fund Institutional Class

Invesco Russell 2000 Dynamic Multifactor ETF

Schwab Fundamental US Small Company Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

First Trust Multi Cap Value AlphaDEX Fund

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Principal MidCap S&P 400 Index Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Principal MidCap S&P 400 Index Fund Class R6

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

PGIM Quant Solutions Mid-Cap Core Fund Class R6

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

Columbia Mid Cap Index Fund Institutional II Class

Mid-Cap ProFund

Columbia Mid Cap Index Fund Institutional Class

ProShares Russell 2000 Dynamic Buffer ETF

Steward Values Enhanced Small-Mid Cap Fund Class R6

SA US Small Company Fund

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

Dimensional US Small Cap ETF

ProFunds Ultra Small-Cap ProFund Investor Class

BlackRock Advantage SMID Cap V.I. Fund Class III

Mid-Cap 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class C

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Small Cap Value ETF

Schwab US Small-Cap ETF

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Vanguard Small Cap Value Index Fund admiral Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

iShares US Small-Cap Equity Factor ETF

ProFunds UltraMid-Cap ProFund Service Class

Russell 2000 Fund Class A

UltraPro MidCap400

Intech S&P Small-Mid Cap Diversified Alpha ETF

Vanguard US Multifactor Fund Admiral Shares

Longboard Alternative Growth Fund Class A

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

iShares Russell Small/Mid-Cap Index Fund Class K

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

T. Rowe Price Extended Equity Market Index Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Dimensional US Vector Equity ETF