ETFs Holding BKH

Crawford Multi-Asset Income Fund

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

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

CresAlta Small and Mid-Cap ETF

First Sentier American Listed Infrastructure Fund Class I

TrueShares Eagle Global Renewable Energy Income ETF

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

MoA Small Cap Value Fund

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

Keeley Gabelli Small Cap Dividend Fund Class A

WPG Partners Small Cap Value Diversified Fund Institutional Class

Keeley Gabelli Mid Cap Dividend Fund Class A

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Franklin Small Cap Value Fund Class C

Franklin Small Cap Value Fund Advisor Class

Cohen & Steers Infrastructure Fund Inc

Proshares Russell 2000 Dividend Growers ETF

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

Monteagle Opportunity Equity Fund Institutional Class

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Gabelli Utility Trust (The)

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Victory Small Cap Stock Fund Class Fund shares

Hennessy Gas Utility Fund

Hotchkis and Wiley Small Cap Value Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class Z

Dunham Small Cap Value Fund Class A

Dunham Small Cap Value Fund Class N

Principal U.S. Small-Cap Multi-Factor ETF

Eventide Small Cap ETF

Invesco S&P MidCap Momentum ETF

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

Timothy Plan US Small Cap Core ETF

iShares Select Dividend ETF

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

First Trust Mid Cap Value AlphaDEX Fund

Vanguard Strategic Equity Fund Investor Class

6 Meridian Low Beta Equity Strategy ETF

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Voya Global Advantage and Premium Opportunity Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

First Trust Value Line Dividend Index Fund

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

iShares US Small Cap Value Factor ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

iShares Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF

Fidelity Small Cap Value Index Fund

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

Vanguard Market Neutral Fund Investor Shs

State Street SPDR S&P 400 Mid Cap Value ETF

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

iShares S&P Mid-Cap 400 Value ETF

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

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Mid-Cap Value ProFund

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

JPMorgan Diversified Return US Small Cap Equity ETF

Pacer Lunt MidCap Multi-Factor Alternator ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

BNY Mellon US Small Cap Core Equity ETF

Column Small Cap Fund

WisdomTree Efficient Long/Short US Equity Fund ETF

State Street SPDR S&P Dividend ETF

John Hancock Multifactor Small Cap ETF

Schwab Fundamental US Small Company Index Fund

KraneShares Man Buyout Beta Index ETF

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Voya Index Plus MidCap Portfolio Initial

Wilshire Small Company Value Fund Institutional Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Inspire Small/Mid Cap ETF

BlackRock Small Cap Index V.I. Fund Class I

iShares Morningstar Small-Cap Value ETF

MFG Core Infrastructure Fund Institutional Class

Voya Index Plus SmallCap Portfolio Class S

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

Voya VACS Index Series SC Portfolio

iShares Russell 2000 ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

Destinations Small-Mid Cap Equity Fund Class Z

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class 529-F-2

Nationwide Mid Cap Market Index Fund Class R

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Mid Cap Market Index Fund Institutional Service Class

BNY Mellon Midcap Index Fund, Inc Investor Class

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

S&P MidCap Index Fund Investor Class

Venerable Small Cap Index Fund Class V

AQR Style Premia Alternative Fund Class R6

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional Class III

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class