ETFs Holding CE

Undiscovered Managers Behavioral Value Fund Class R5

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Invesco Dorsey Wright Basic Materials Momentum ETF

Thrivent Mid Cap Value Portfolio

VanEck Morningstar SMID Moat ETF

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

James Small Cap Fund

Federated Hermes MDT Market Neutral Fund Class IS

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Fidelity VIP Materials Portfolio Service Class 2

Federated Hermes MDT Large Cap Value ETF

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

M Large Cap Growth Fund

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Dodge & Cox Stock Fund

Fidelity Select Materials Portfolio Class Z

Fidelity Select Materials Portfolio Class A

Fidelity Select Materials Portfolio Class M

Texas Capital Texas Small Cap Equity Index ETF

Saratoga Energy & Basic Materials Portfolio Class C

State Street SPDR S&P 600 Small Cap Value ETF

Federated Hermes MDT Large Cap Core ETF

Dodge & Cox Global Stock Fund

Small-Cap Value ProFund

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard S&P Small Cap 600 Index Fund Institutional

State Street SPDR Portfolio S&P 600 Small Cap ETF

Vanguard S&P Small Cap 600 Value ETF

Dodge & Cox Balanced Fund

Gotham 1000 Value ETF

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

S&P SmallCap Index Fund Investor Class

Vanguard US Value Factor ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

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

BNY Mellon Smallcap Stock Index Fund Class I

DoubleLine Fortune 500 Equal Weight ETF

Auxier Focus Fund Investor Class

SIMT Large Cap Fund Class F

Fidelity Flex Mid Cap Focused Index Fund

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

Strive Small-Cap ETF

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Invesco Russell 1000 Equal Weight ETF

ProShares Ultra SmallCap600

T. Rowe Price Small Cap Value Fund Investor Class

Russell US Small Cap Equity Fund

Vanguard Market Neutral Fund Investor Shs

Avantis US Small Cap Equity ETF

VictoryShares US Small Mid Cap Value Momentum ETF

PIMCO RAE US Fund Class INSTL

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Horizon Small/Mid Cap Core Equity ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class III

JPMorgan Diversified Return US Mid Cap Equity ETF

Praxis Small Cap Index Fund Class I

Fidelity Flex Mid Cap Index Fund

SIMT Tax-Managed Large Cap Fund Class Y

JPMorgan BetaBuilders US Mid Cap Equity ETF

Destinations Large Cap Equity Fund Class I

Lord Abbett Bond Debenture Fund Class F

Lord Abbett Bond Debenture Fund-Class P

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class R2

Vanguard Strategic Equity Fund Investor Class

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

State Street Small/Mid Cap Equity Index Portfolio

Dimensional US Targeted Value ETF

iShares Texas Equity ETF

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

DFA US Micro Cap Portfolio

Vanguard Growth and Income Fund Admiral Shares

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Vanguard Extended Market ETF

Calvert US Mid-Cap Core Responsible Index ETF

iShares Morningstar Small-Cap Growth ETF

Acclivity Small Cap Value Fund Class I

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Fidelity Extended Market Index Fund

Janus Henderson Multi-Sector Income Fund Class N

Janus Henderson Multi-Sector Income Fund Class C

Janus Henderson Multi-Sector Income Fund Class I

Janus Henderson Multi-Sector Income Fund Class S

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Fidelity Enhanced Mid Cap Core ETF

Columbia Research Enhanced Value ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Voya Russell Mid Cap Index Portfolio Initial

Voya Index Plus SmallCap Portfolio Class S

Voya Russell Mid Cap Index Portfolio S2

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Voya VACS Index Series MC Portfolio

iShares Russell Mid-cap Value ETF

Schwab Fundamental US Large Company ETF

Fidelity SAI US Value Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Dimensional Emerging Markets ex China Core Equity ETF

Texas Capital Texas Equity Index ETF

Catholic Values Equity Fund Class F

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

DFA US Small Cap Portfolio Institutional Class

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Columbia Research Enhanced Core ETF