ETFs Holding CHE

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Opus Small Cap Value ETF

Lone Peak Value Fund Institutional Class

The Gabelli Healthcare & Wellness RX Trust

Boston Trust Walden SMID Cap Fund

Keeley Gabelli Mid Cap Dividend Fund Class I

Copeland Smid Cap Dividend Growth Fund Class A

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Johnson Opportunity Fund

Boston Trust SMID Cap Fund

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

Transamerica Small Cap Growth Fund Class A

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Invesco S&P MidCap Quality ETF

The Government Street Opportunities Fund

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Abacus FCF Leaders ETF

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

Virtus KAR Small-Mid Cap Core Fund Class A

Virtus KAR Small-Mid Cap Core Fund Class I

Kennedy Capital ESG SMID Cap Fund

Empiric Fund Class A

FlexShares US Quality Low Volatility Index Fund

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

VALIC Company I Small Cap Special Values Fund

Keeley Gabelli Small Cap Dividend Fund Class I

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Pace Small/Med Company Growth Equity Investments Fund Class A

Vanguard Global Minimum Volatility Fund Investor Cl

Acclivity Small Cap Value Fund Class N

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Wilshire Small Company Growth Portfolio Fund Investment Class

Wilshire Small Company Growth Portfolio Fund Investor Class

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

WisdomTree US MidCap Quality Growth Fund

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Janus Henderson Small/Mid Cap Growth Alpha ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

DFA - US Small Cap Growth Portfolio

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Empower Small Cap Value Fund Institutional Class

SIMT Global Managed Volatility Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Ave Maria Value Focused Fund

Empower Mid Cap Value Fund Invoice Class

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Invesco BuyBack Achievers ETF

Schwab Fundamental US Small Company ETF

Gotham 1000 Value ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

M Capital Appreciation Fund

John Hancock Multifactor Small Cap ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

American Century US Quality Value ETF

Vanguard Explorer Value Fund

SEI Institutional Investments Trust - Small Cap II Fund Class A

Invesco S&P MidCap 400 QVM Multi-factor ETF

Vanguard S&P Mid-Cap 400 Value ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

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

Schwab Fundamental US Small Company Index Fund

SIMT Small Cap Fund Class Y

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

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Vanguard S&P Mid-Cap 400 ETF

Columbia Mid Cap Index Fund Institutional Class III

Mid-Cap Value ProFund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Vanguard S&P Mid-Cap 400 Growth ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

SEI QiM US Large Cap Low Volatility Active ETF

First Trust Mid Cap Value AlphaDEX Fund

Hartford Multifactor US Equity ETF

Fidelity Flex Mid Cap Index Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

JPMorgan BetaBuilders US Mid Cap Equity ETF

FlexShares Quality Dividend Defensive Index Fund

Vanguard Strategic Equity Fund Investor Class

ProShares Ultra MidCap400

Schwab US Mid Cap ETF

AQR MS Fusion Fund Class N

JPMorgan Diversified Return US Equity ETF

Russell Investments US Small Cap Equity ETF

The Gabelli Asset Fund

The Gabelli Asset Fund

Empower Core Strategies: US Equity Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

WisdomTree US MidCap Dividend Fund

iShares Morningstar Small-Cap Growth ETF

AQR Managed Futures Strategy Fund Class N

Bridge Builder Tax Managed Small/Mid Cap Fund

Vanguard US Minimum Volatility ETF

Invesco Russell 1000 Equal Weight ETF

American Century US Quality Growth ETF

iShares Morningstar Small-Cap ETF

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Strategic Alternatives Fund Institutional Class

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

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

Fidelity MSCI Health Care Index ETF

Xtrackers Russell US Multifactor ETF

Column Small Cap Select Fund

Embark Small Cap Equity Fund Institutional Class

Praxis Small Cap Index Fund Class A

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Trend Total Return Fund Class R6

Victory Extended Market Index Fund Class Fund shares

First Trust Mid Cap Core AlphaDEX Fund

iShares ESG Aware MSCI USA Small-Cap ETF

iShares US Consumer Focused ETF

Mid-Cap Growth ProFund Service Class

Virtus Tactical Allocation Fund Class C

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Virtus Tactical Allocation Fund Class R6

Vanguard Extended Market ETF