ETFs Holding BC

Channing Intrinsic Value Small-Cap Fund Institutional Class

ICON Consumer Select Fund Class S

Keeley Gabelli SMID Cap Value Fund Class A

Keeley Dividend ETF

Copeland SMID Cap Dividend Growth Fund Class I Shares

Keeley Gabelli Mid Cap Dividend Fund Class A

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

William Blair Mid Cap Value Fund Class I

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Royce Premier Fund Service Class

Royce Premier Fund Consultant Class

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional 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

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

William Blair Small Mid Cap Value Fund Class I

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

PIMCO RAE US Small Fund Class INSTL

Research Affiliates Deletions ETF

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Victory Integrity Small-Cap Value Fund Class R

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class Y

VanEck Morningstar SMID Moat ETF

Avantis US Small Cap Value Fund Institutional Class

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

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

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

WisdomTree US Value Fund

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

MoA Small Cap Value Fund

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Fidelity Advisor Value Strategies Fund Class K

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Empower Mid Cap Value Fund Invoice Class

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

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

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

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Royce Small-Cap Trust Inc

American Century Small Cap Value Insights ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Voya Index Plus MidCap Portfolio Class S

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard S&P Mid-Cap 400 Value ETF

Blueprint Chesapeake Multi-Asset Trend ETF

Russell US Small Cap Equity Fund

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

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

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Mid-Cap Value ProFund

DFA US Sustainability Targeted Value Portfolio

Dimensional US Targeted Value ETF

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

iShares US Manufacturing ETF

BNY Mellon US Small Cap Core Equity ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

SIMT Small Cap Fund Class Y

Fidelity Series Intrinsic Opportunities Fund

Timothy Plan US Small Cap Core ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Inspire Small/Mid Cap ETF

Innovator US Small Cap Managed 10 Buffer ETF

AQR Managed Futures Strategy HV Fund Class N

Invesco S&P MidCap 400 QVM Multi-factor ETF

DFA US Small Cap Value Portfolio

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

iShares Morningstar Small-Cap Growth ETF

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

AQR Long-Short Equity Fund Class I

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

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

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

AQR Trend Total Return Fund Class R6

S&P MidCap Index Fund Investor Class

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

State Street SPDR S&P MIDCAP 400 ETF Trust

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap ProFund

Northern Funds Mid Cap Index Portfolio

Morgan Stanley Pathway Small-Mid Cap Equity ETF

AQR Managed Futures Strategy Fund Class N

Acclivity Small Cap Value Fund Class I

DFA US Micro Cap Portfolio

Empower Small Cap Value Fund Investor Class

US Small Cap Growth ETF

Schwab US Small-Cap ETF