ETFs Holding CFR

Boston Trust Walden SMID Cap Fund

Hilton Small-MidCap Opportunity ETF

Timothy Plan Large/Mid Cap Value Fund Class C

Janus Henderson Contrarian Fund Class D

Janus Henderson Contrarian Fund Class C

Janus Henderson Contrarian Fund Class R

Janus Henderson Contrarian Fund Class I

Boston Trust Walden Small Cap Fund

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Impax Small Cap Fund INVESTOR CLASS

Homestead Small-Company Stock Fund

John Hancock Variable Insurance Trust Small Value Trust Series Nav

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

John Hancock Financial Opportunities Fund

Champlain Small Company Fund Institutional Shares

Champlain Mid Cap Fund Insti Cl

Boston Trust Walden Midcap Fund

Boston Trust SMID Cap Fund

Madison Mid Cap Fund Class I

Madison Mid Cap Fund Class A

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Tributary Small/Mid Cap Fund Institutional Class

Invesco S&P MidCap Low Volatility ETF

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Eaton Vance Small-Cap Fund Class C

Eaton Vance Small-Cap Class R

LKCM Balanced Fund

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

BlackRock Advantage SMID Cap V.I. Fund Class III

Banks UltraSector ProFund

Monteagle Opportunity Equity Fund Institutional Class

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

TETON Westwood Balanced Fund Class I

TETON Westwood Balanced Fund Class A

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

First Eagle US Equity ETF

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

First Trust SMID Cap Rising Dividend Achievers ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Parametric Equity Premium Income ETF

FlexShares Quality Dividend Index Fund

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Empower Mid Cap Value Fund Institutional Class

NYLI FTSE International Equity Currency Neutral ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Column Small Cap Select Fund

Fidelity Flex Mid Cap Focused Index Fund

Vanguard Windsor II Fund

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

First Trust Financials AlphaDEX Fund

Hilton Tactical Income Fund Investor Class

Mercer US Small/Mid Cap Equity Fund Class Y3

iShares Morningstar Small-Cap Value ETF

Vanguard S&P Mid-Cap 400 Value ETF

Column Small Cap Fund

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

MoA Mid Cap Equity Index Fund

iShares S&P Mid-Cap 400 Growth ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

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

VALIC Company I Mid Cap Index Fund

WisdomTree US MidCap Fund

Columbia Mid Cap Index Fund Institutional Class III

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Mid-Cap Value ProFund

Columbia Mid Cap Index Fund Class A

SIMT Tax-Managed Managed Volatility Fund Class F

DFA US Sustainability Targeted Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Mid-Cap ProFund

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Schwab Fundamental US Small Company ETF

WisdomTree US High Dividend Fund

Dimensional US Targeted Value ETF

Fidelity Flex Mid Cap Index Fund

ProShares Ultra MidCap400

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Direxion Daily Mid Cap Bull 3X ETF

BNY Mellon US Mid Cap Core Equity ETF

Old Westbury Small & Mid Cap Strategies Fund

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Dimensional US Small Cap ETF

Schwab Fundamental US Small Company Index Fund

iShares Texas Equity ETF

First Trust Mid Cap Core AlphaDEX Fund

UltraPro MidCap400

GuideMark Small/Mid Cap Core Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

iShares US Financial Services ETF

DFA US Small Cap Portfolio Institutional Class

Invesco S&P MidCap 400 Revenue ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Impax Sustainable Allocation Fund Investor Class

VALIC Company I Systematic Value Fund

Mid-Cap Growth ProFund

T. Rowe Price Extended Equity Market Index Fund

John Hancock Multifactor Mid Cap ETF

Vanguard Extended Market ETF

Avantis US Mid Cap Equity ETF

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor Class

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market 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 K

Fidelity MSCI Financials Index ETF

Longboard Alternative Growth Fund Class A

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

SEI Institutional International Trust - Emerging Markets Equity Fund Class Y

SEI Institutional International Trust - Emerging Markets Equity Fund

Vanguard Financial Index Fund Admiral Shs

Vanguard Total World Stock ETF

iShares MSCI World Small-Cap ETF