ETFs Holding CACI

Value Line Mid Cap Focused Fund Investor Class

Evolutionary Tree Innovators Fund Class I

Nicholas Defense and Rare Earth Income ETF

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

Sterling Capital Small Cap Value Fund Instl Class

Sterling Capital Small Cap Value Fund Class C

Themes Cybersecurity ETF

Tributary Small/Mid Cap Fund Institutional Plus Class

LS Opportunity Fund Class Institutional

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

US Defense ETF

Victory RS Value Fund Class Y

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Poplar Forest Partners Fund Institutional Class

Columbia Select Mid Cap Value Fund Class S

Thornburg Global Opportunities Fund Class A Shares

Thornburg Global Opportunities Fund Class C Shares

Thornburg Global Opportunities Fund Class I

Thornburg Global Opportunities Fund Class R4

AMG River Road Large Cap Value Select Fund Class I

William Blair Mid Cap Value Fund Class I

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Timothy Plan Small/Mid Cap Growth Fund Class A

Timothy Plan Small/Mid Cap Growth Fund Class I

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

Harbor AI Inflection Strategy ETF

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Calamos Phineus Long Short Fund Class I

AB Mid Cap Value Portfolio Class Z

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Timothy Plan Large/Mid Cap Value Fund Class C

Poplar Forest Cornerstone Fund -Investor Class

Argent Mid Cap ETF

Segall Bryant & Hamill All Cap Fund Retail Class

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

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

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Harbor SMID Cap Core ETF

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

First Trust Indxx Aerospace & Defense ETF

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

VALIC Company I Mid Cap Value Fund

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

Invesco S&P MidCap Momentum ETF

Johnson Opportunity Fund Class S

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

William Blair Small Mid Cap Value Fund Class R6

Segall Bryant & Hamill Global All Cap Fund Retail Class

Conestoga SMid Cap Fund Institutional Class

Sterling Capital Special Opportunities Equity Fund Class A

Sterling Capital Special Opportunities Equity Fund Intlitutional Class

Vanguard Advice Select Global Value Fund Class Admiral

Fidelity VIP Industrials Portfolio Service Class 2

MetLife Small Company Equity Fund Investor Class

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Kennedy Capital ESG SMID Cap Fund

PIMCO RAE US Small Fund Class INSTL

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

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

WisdomTree Global Defense Fund ETF

Vanguard Windsor Fund Admiral Shares

First Trust Technology AlphaDEX Fund

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Nuveen ESG Small-Cap ETF

Boston Partners Long/Short Equity Fund Investor Class

Destinations Small-Mid Cap Equity Fund Class Z

iShares S&P Mid-Cap 400 Growth ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Vanguard S&P Mid-Cap 400 Growth ETF

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Horizon Small/Mid Cap Core Equity ETF

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Fidelity Select Defense and Aerospace Portfolio

Hartford Capital Appreciation HLS Fund Class IA

Main Thematic Innovation ETF

SIMT Small Cap Value Fund Class I

Themes Cloud Computing ETF

Destinations Large Cap Equity Fund Class Z

Fidelity Series Intrinsic Opportunities Fund

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

AGF US Market Neutral Anti-Beta Fund ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Institutional Class III

Mid-Cap Growth ProFund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

Bridge Builder Large Cap Value Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Strive Mid Cap ETF

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

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