ETFs Holding EEFT

Wasatch Long/Short Alpha Fund Investor Class Shares

Aztlan Global Stock Selection DM SMID ETF

Cambiar SMID Fund- Institutional Class

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

ICON Equity Fund Institutional Class

Invesco S&P MidCap 400 GARP ETF

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Royce Small-Cap Special Equity Fund Service Class

Royce Small-Cap Special Equity Fund Investment Class

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

SRH US Quality GARP ETF

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

Pear Tree Polaris International Opportunities Fund Ordinary Class

Pear Tree Polaris International Opportunities Fund Series R6

Wasatch Small Cap Value Fund Institutional Class Shares

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Victory RS Value Fund Class Y

Themes US Small Cap Cash Flow Champions ETF

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Distillate Small/Mid Cash Flow ETF

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Hotchkis & Wiley Global Value Fund Class I

Columbia Integrated Large Cap Value Fund Class Institutional

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Embark Small Cap Equity Fund Institutional Class

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

S&P MidCap 400 Pure Value Fund Class C

Royce Small-Cap Opportunity Fund Service Class

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Boston Partners Small Cap Value Fund II Institutional Class

RiverPark Strategic Income Fund Retail Class

WisdomTree US SmallCap Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

Sit International Growth Fund

Sit Small Cap Growth Fund

Comstock Capital Value Fund Class C

Comstock Capital Value Fund Class A

Voya Index Plus MidCap Portfolio Class S

Victory Science & Technology Fund Class A

Motley Fool Value Factor ETF

Empower Mid Cap Value Fund Invoice Class

Invesco S&P MidCap 400 Revenue ETF

State Street SPDR US Small Cap Low Volatility Index ETF

State Street SPDR S&P 400 Mid Cap Value ETF

GuideStone Funds Small Cap Equity Fund Institutional Class

JPMorgan BetaBuilders US Small Cap Equity ETF

Mid-Cap Value ProFund

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

First Trust Active Factor Mid Cap ETF

Schwab Fundamental US Small Company Index Fund

Venerable US Small Cap Fund Class V

Innovator US Small Cap Managed Floor ETF

Empower Small Cap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

DFA US Sustainability Targeted Value Portfolio

Avantis US Small Cap Equity ETF

Strive Small-Cap ETF

Wilshire Small Company Value Fund Institutional Class

Goldman Sachs Innovate Equity ETF

Innovator US Small Cap Managed 10 Buffer ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

S&P MidCap Index Fund Investor Class

State Street SPDR S&P MIDCAP 400 ETF Trust

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Columbia Mid Cap Index Fund Institutional Class III

DFA US Micro Cap Portfolio

Destinations Global Fixed Income Opportunities Fund Class I

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

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 Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

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

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

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

Vanguard S&P Mid-Cap 400 ETF

Avantis US Small Cap Equity Fund Class G

Fidelity Flex Mid Cap Index Fund

Mid-Cap ProFund

AQR Style Premia Alternative Fund Class R6

VALIC Company I Systematic Core Fund

Vanguard Explorer Fund Admiral Shares

State Street SPDR Russell 1000 Low Volatility Focus ETF

Dimensional US Targeted Value ETF

GuideMark Small/Mid Cap Core Fund Service Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Meeder Spectrum Fund Institutional Class

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard US Multifactor ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Invesco Russell 1000 Equal Weight ETF

Direxion Daily Mid Cap Bull 3X ETF

Guidemark Large Cap Core Fund Service Shares

PIMCO RAE US Small Fund Class INSTL

Guidemark Large Cap Core Fund Class RS

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Fidelity MSCI Financials Index ETF

State Street SPDR S&P Kensho New Economies Composite ETF

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

AQR Alternative Risk Premia Fund Class I

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

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

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

iShares Russell Mid-cap Value ETF

Vanguard Small Cap Value ETF

Vanguard Extended Market ETF

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Mid Cap Core Responsible Index Class A

US Vector Equity Portfolio

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Mid-Cap ETF

Avantis Responsible US Equity ETF

Columbia Research Enhanced Core ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Voya Russell Mid Cap Index Portfolio Initial