ETFs Holding ENR

Impax Global Sustainable Infrastructure ETF

North Star Small Cap Value Fund Institutional Class

North Star Dividend Fund Class I

Hartford Small Cap Value Fund Class A

Hartford Small Cap Value Fund Class R3

Hartford Small Cap Value Fund Class Y

Hartford Small Cap Value Fund Class I

Hartford Small Cap Value Fund Class C

ETC 6 Meridian Small Cap Equity ETF

Glenmede Small Capitalization Equity Portfolio Advisor Shares

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

WisdomTree US SmallCap Quality Dividend Growth Fund

The Gabelli Focused Growth and Income Fund Class A

The Gabelli Focused Growth and Income Fund Class I

WBI Power Factor High Dividend ETF

Janus Henderson Small/Mid Cap Growth Alpha ETF

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

Harbor Human Capital Factor US Small Cap ETF

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Fidelity Series Small Cap Core Fund

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

First Trust Small Cap Value AlphaDEX Fund

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

WisdomTree US SmallCap Fund

Invesco S&P Smallcap 600 Pure Value ETF

Invesco S&P SmallCap 600 Revenue ETF

S&P SmallCap 600 Pure Value Fund Class A

Inspire Small/Mid Cap ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

Harbor AlphaEdge Small Cap Earners ETF

Vanguard Consumer Staples ETF

State Street SPDR S&P 600 Small Cap Value ETF

State Street SPDR S&P SmallCap 600 ESG ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund Institutional Class

Federated Hermes Opportunistic High Yield Bond Fund Class C

Federated Hermes Opportunistic High Yield Bond Fund Service Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Vanguard Consumer Staples Index Fund Admiral Shs

Small-Cap Value ProFund

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

LSV Conservative Value Equity Fund Institutional Class

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

Timothy Plan US Small Cap Core ETF

Avantis US Small Cap Equity Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class I

Schwab Fundamental US Small Company ETF

Gabelli Equity Trust

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

DFA - US Small Cap Growth Portfolio

Avantis US Small Cap Equity ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

The Gabelli Asset Fund

The Gabelli Asset Fund

Columbia Small Cap Index Fund class A

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

S&P SmallCap Index Fund Class K

iShares Russell 2000 Growth ETF

Vanguard S&P Small-Cap 600 ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Vanguard Russell 2000 Growth Index Fund Insti Cl

JPMorgan BetaBuilders US Small Cap Equity ETF

Empower Small Cap Value Fund Institutional Class

SIMT Small Cap Value Fund Class I

MoA Small Cap Equity Index Fund

ProShares Ultra SmallCap600

DFA US Micro Cap Portfolio

Fidelity Flex Small Cap Index Fund

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Vanguard Tax Managed Small Cap Fund Institutional Plus

Invesco BuyBack Achievers ETF

iShares Morningstar Small-Cap Value ETF

Bridge Builder Small/Mid Cap Value Fund

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

Nationwide Small Cap Index Fund Institutional Service Class

Columbia Research Enhanced Small Cap ETF

VALIC Company I Small Cap Index Fund

Vanguard Strategic Equity Fund Investor Class

Wilshire Small Company Value Fund Institutional Class

Avantis Inflation Focused Equity ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

Voya VACS Index Series SC Portfolio

Calamos Global Dynamic Income Fund

BlackRock Small Cap Index V.I. Fund Class III

iShares Russell 2000 Value ETF

ProShares Ultra Russell2000

Vanguard Extended Market ETF

Schwab US Small-Cap ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Clearwater Select Equity Fund

Russell 2000 1.5x Strategy Fund Class C

Russell 2000 Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard US Value Factor ETF

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares UltraPro Russell2000

Vanguard High Dividend Yield ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Vector Equity ETF

US Vector Equity Portfolio

Fidelity Flex Small Cap Focused Index Fund

Russell 2000 2x Strategy Fund Class C

Federated Hermes Strategic Income Fund Class C

Federated Hermes Strategic Income Fund Class F

Federated Hermes Strategic Income Fund Class R6

FlexShares Morningstar US Market Factor Tilt Index Fund

Calamos Strategic Total Return Fund

SA US Small Company Fund

DFA US Social Core Equity 2 Portfolio

WisdomTree US Total Dividend Fund

Vanguard Total Stock Market ETF

Schwab US Broad Market ETF

Avantis Responsible US Equity ETF

Dimensional US Core Equity 2 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Equity Market ETF

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Growth Fund

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard ESG US Stock ETF

Strategic Advisers Fidelity US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Principal SmallCap Growth Fund I Class R6

T. Rowe Price Total Equity Market Index Fund

Principal SmallCap Growth Fund I Class R-5

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I