ETFs Holding ASH

CRM Mid Cap Value Fund Investor Class

CRM All Cap Value Fund Investor Class

The Adirondack Small Cap Fund

AMG Frontier Small Cap Growth Fund Class N

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Diamond Hill Mid Cap Fund- Class I Shares

WPG Partners Small Cap Value Diversified Fund Institutional Class

Diamond Hill Long-Short Fund Investor Class

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Thrivent Small Cap Stock Fund Class S

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Diamond Hill Small Cap Fund Investor Class

Diamond Hill Small Cap Fund Class Y

Franklin Small Cap Value Fund Class R6

Franklin Small Cap Value Fund Class C

Franklin Small Cap Value Fund Advisor Class

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Glenmede Small Capitalization Equity Portfolio Advisor Shares

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

Embark Small Cap Equity Fund Retirement Class

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Research Affiliates Deletions ETF

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Dunham Small Cap Value Fund Class A

Dunham Small Cap Value Fund Class N

State Street SPDR US Small Cap Low Volatility Index ETF

DWS Global Small Cap Fund Class C

DWS Global Small Cap Fund Class R6

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Bridge Builder Small/Mid Cap Value Fund

Optimum Small-Mid Cap Growth Fund Class C

Wilshire Small Company Value Fund Investment Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Fidelity Flex Mid Cap Focused Index Fund

John Hancock Variable Insurance Trust High Yield Trust Series Nav

Bruce Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Gabelli Global Small and Mid Cap Value Trust

Avantis US Small Cap Equity ETF

Acclivity Small Cap Value Fund Class N

Federated Hermes Opportunistic High Yield Bond Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund Class R6

Fidelity MSCI Materials Index ETF

Vanguard S&P Mid-Cap 400 Value ETF

Avantis US Small Cap Equity Fund Institutional Class

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

Dimensional US Small Cap Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

State Street SPDR S&P 400 Mid Cap Value ETF

Mid-Cap Value ProFund

Strive Small-Cap ETF

DFA US Sustainability Targeted Value Portfolio

BNY Mellon US Small Cap Core Equity ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

Russell US Small Cap Equity Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Bridge Builder Small/Mid Cap Growth Fund

AQR MS Fusion HV Fund Class N

iShares Morningstar Small-Cap Value ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

iShares ESG Select Screened S&P Mid-Cap ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

iShares Core S&P Mid-Cap ETF

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

GuideStone Funds Small Cap Equity Fund Investor Class

Voya Index Plus MidCap Portfolio Initial

ProShares Russell 2000 High Income ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

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

VALIC Company I Mid Cap Index Fund

Invesco S&P MidCap 400 Revenue ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

AQR LSE Fusion Fund Class N

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

Mid-Cap ProFund

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Value ETF

Schwab US Small-Cap ETF

DFA US Small Cap Portfolio Institutional Class

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

PIMCO RAE US Small Fund Class INSTL

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Bridge Builder Tax Managed Small/Mid Cap Fund

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

S&P MidCap Index Fund Class K

SA US Small Company Fund

Vanguard Small Cap ETF

Vanguard Extended Market ETF

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Thrivent Aggressive Allocation Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Dimensional Emerging Markets ex China Core Equity ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares UltraPro Russell2000

US Vector Equity Portfolio

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

T. Rowe Price Extended Equity Market Index Fund

Invesco RAFI US 1000 ETF

AQR Managed Futures Strategy Fund Class N

Catholic Values Equity Fund Class F

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Sequoia Global Value ETF

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Schwab Fundamental US Large Company ETF

Thrivent Dynamic Allocation Fund Class A

Thrivent Dynamic Allocation Fund Class S

SIMT Tax-Managed Small/Mid Cap Fund Class F

Schwab US Mid-Cap Index Fund

Venerable Mid Cap Index Fund Class V

Vanguard Russell 3000 ETF

DFA US Social Core Equity 2 Portfolio

ProShares Hedge Replication ETF

Vanguard Russell 1000 Value ETF