ETFs Holding AYI

Fidelity Advisor Industrials Fund Class Z

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Hartford Mid Cap HLS Fund Class IB

Harbor SMID Cap Value ETF

Pear Tree Polaris Small Cap Fund Institutional Shares

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Domini Sustainable Solutions Fund Investor Class

Boston Trust Walden SMID Cap Fund

Intrepid Capital Fund Insti Class Shares

The Hartford Small Company Fund Class Y

The Hartford Small Company Fund Class A

The Hartford Small Company Fund Class I

The Hartford Small Company Fund Class R6

The Hartford Small Company Fund Class R4

Boston Trust Walden Small Cap Fund

Thrivent Mid Cap Value Portfolio

T. Rowe Price Global Industrials Fund Class I

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Copeland SMID Cap Dividend Growth Fund Class I Shares

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Boston Trust SMID Cap Fund

Hartford Small Company HLS Fund Class IB

Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Boston Partners Global Equity Fund Institutional Class

First Trust SMID Cap Rising Dividend Achievers ETF

Thrivent Small Cap Growth Fund Class S

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Distillate Small/Mid Cash Flow ETF

John Hancock Disciplined Value Global Long/Short Fund Class C

John Hancock Disciplined Value Global Long/Short Fund Class I

John Hancock Disciplined Value Global Long/Short Fund Class R6

T. Rowe Price Small-Mid Cap ETF

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

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

AQR Large Cap Multi-Style Fund Class N

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Fidelity Advisor Value Strategies Fund Class K

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Distillate US Fundamental Stability & Value ETF

Boston Partners All-Cap Value Fund Invertor Class

Fidelity Value Discovery Fund Class A

Fidelity Value Discovery Fund Class M

Fidelity Value Discovery Fund Class Z

Boston Partners All-Cap Value Fund Class R6

Voya Index Plus MidCap Portfolio Initial

Global X US Infrastructure Development ETF

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

Fidelity Mid Cap Value K6 Fund Class K6

Intech S&P Small-Mid Cap Diversified Alpha ETF

American Century Ultra Fund

American Century Ultra Fund R5 Class

American Century Ultra Fund Class C

American Century Ultra Fund I Class

Indexperts Quality Earnings Focused ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Calvert Global Energy Solutions Fund Class C

Kennedy Capital Small Cap Value Fund Class Institutional

Vanguard Explorer Fund Admiral Shares

Value Line Small Cap Opportunities Fund Investor Class

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Xtrackers S&P MidCap 400 Scored & Screened ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Fidelity Value Fund Class K

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

State Street SPDR S&P 400 Mid Cap Growth ETF

iShares S&P Mid-Cap 400 Growth ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

First Trust Active Factor Mid Cap ETF

Clearwater Core Equity Fund

Schwab Large Cap Growth Opportunities Fund

iShares US Manufacturing ETF

iShares ESG Select Screened S&P Mid-Cap ETF

Vanguard S&P Mid-Cap 400 ETF

Guidemark Large Cap Core Fund Class RS

Strive Mid Cap ETF

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Portfolio

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

BNY Mellon Midcap Index Fund, Inc Class I

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

DFA - US Small Cap Growth Portfolio

BNY Mellon US Mid Cap Core Equity ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

Northern US Quality ESG Fund Class I

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Invesco S&P MidCap 400 Revenue ETF

AAM Transformers ETF

Mid-Cap ProFund

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

WisdomTree US MidCap Fund

American Century US Quality Value ETF

Fidelity Flex Mid Cap Index Fund

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

M Large Cap Growth Fund

AQR Alternative Risk Premia Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class III

ProShares Ultra MidCap400

DFA US Sustainability Targeted Value Portfolio

Fidelity Enhanced Mid Cap Core ETF

GuideMark Small/Mid Cap Core Fund Service Class