ETFs Holding AXS

Nuveen International Value Fund Class A

Nuveen International Value Fund Class I

VELA Small Cap Fund Class A

AMG River Road Dividend All Cap Value Fund Class I

Hunter Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

Invesco KBW Property & Casualty Insurance ETF

Causeway Global Value Fund Investor Class

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

Johnson Equity Income Fund Class S

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

AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class Z

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Johnson Opportunity Fund Class S

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Invesco Dorsey Wright Financial Momentum ETF

AMG River Road Small-Mid Cap Value Fund Class N

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

The Gabelli Global Financial Services Fund Class AAA Shares

The Gabelli Global Financial Services Fund Class I Shares

Sit Small Cap Dividend Growth Fund Class S

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Monteagle Opportunity Equity Fund Investor Class

Allspring Common Stock Fund Class A

Invesco Zacks Multi-Asset Income ETF

Wasatch Long/Short Alpha Fund Institutional Class Shares

T. Rowe Price Financial Services Fund Class I

Knights of Columbus Large Cap Value Fund Class I

AQR Large Cap Multi-Style Fund Class N

Acclivity Small Cap Value Fund Class I

American Century Small Cap Value Insights ETF

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

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

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

VictoryShares US Small Mid Cap Value Momentum ETF

VELA Income Opportunities Fund Class I

Sit Dividend Growth Fund Class S Shares

Leuthold Global Fund Retail Class

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Fidelity Fundamental Small-Mid Cap ETF

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya Global Equity Dividend and Premium Opportunity Fund

SEI QiM US Large Cap Value Active ETF

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Vanguard International Value Fund

AQR Long-Short Equity Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Mercer US Small/Mid Cap Equity Fund Class I

AGF US Market Neutral Anti-Beta Fund ETF

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

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

Gotham 1000 Value ETF

GuideStone International Equity Fund Institutional Class

John Hancock Multifactor Small Cap ETF

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Invesco Zacks Mid-Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Dimensional US Small Cap Value ETF

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Avantis US Small Cap Value Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

First Eagle Small Cap Opportunity Fund Class C

LSV Conservative Value Equity Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

Guidemark Large Cap Core Fund Class RS

Voya Index Plus MidCap Portfolio Initial

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

VALIC Company I Systematic Core Fund

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

Barron'S 400 ETF

Voya Multi-Manager Mid Cap Value Fund Class I

Voya VACS Series MCV Fund

Avantis US Small Cap Value ETF

Hartford US Value ETF

Vanguard US Multifactor Fund Admiral Shares

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

State Street SPDR Russell 1000 Yield Focus ETF

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

GuideMark Small/Mid Cap Core Fund Service Class

AQR Style Premia Alternative Fund Class R6

GuideMark Small/Mid Cap Core Fund Class RS

State Street SPDR Russell 1000 Low Volatility Focus ETF

Strive Mid Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Xtrackers Russell US Multifactor ETF

Avantis US Large Cap Value ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Vanguard Small Cap Value ETF

Dimensional US Small Cap ETF

GuideStone Funds Small Cap Equity Fund Institutional Class

Voya Index Plus LargeCap Portfolio Class S

Longboard Alternative Growth Fund Class I

AQR MS Fusion HV Fund Class N

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

JPMorgan Diversified Return US Equity ETF

Longview Advantage ETF

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

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

SA US Small Company Fund

AQR Managed Futures Strategy Fund Class I