ETFs Holding ESI

EuroPac Gold Fund Class A

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

Homestead Small-Company Stock Fund

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

ClearBridge Small Cap Growth Fund Class IS

ClearBridge Small Cap Growth Fund Class R

ClearBridge Small Cap Growth Fund Class A

ClearBridge Small Cap Growth Fund Class C

PGIM Jennison Focused Mid-Cap ETF

ClearBridge Variable Small Cap Growth Portfolio Class II

William Blair Mid Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class F

Lord Abbett Small-Cap Value Fund Class Other

Lord Abbett Small-Cap Value Fund Class R3

Lord Abbett Small-Cap Value Fund Class R5

Lord Abbett Small-Cap Value Fund Class R6

Royce Smid-Cap Total Return Fund Investment Class

Buffalo Early Stage Growth Fund Investor class

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Johnson Opportunity Fund

Impax Small Cap Fund CLASS A

Impax Small Cap Fund INSTITUTIONAL CLASS

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

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 I

MFS Active Mid Cap ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

William Blair Small Mid Cap Value Fund Class R6

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

Thrivent Small Cap Value ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

Empower Small Cap Growth Fund Investor Class

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

iMGP Small Company Fund Institutional Class

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

BNY Mellon Small Cap Value Fund Class Y

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

BNY Mellon Small Cap Value Fund Class A

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Victory RS Value Fund Class Y

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Reinhart Genesis PMV Fund Investor Class

Applied Finance Explorer Fund Investor Shares

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Fidelity Small Cap Stock K6 Fund

WisdomTree US AI Enhanced Value Fund

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

iShares US Basic Materials ETF

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Royce Global Value Trust Inc.

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Goldman Sachs Small Cap Equity ETF

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Loomis Sayles Small/Mid Cap Growth 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

Column Small Cap Fund

Optimum Small-Mid Cap Growth Fund Class C

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Vanguard Materials ETF

Boston Partners Small Cap Value Fund II Institutional Class

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

First Trust Materials AlphaDEX Fund

Voya Index Plus SmallCap Portfolio Class S

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Royce Small-Cap Trust Inc

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Capital Group US Small and Mid Cap ETF

Fidelity Series Small Cap Opportunities Fund

John Hancock Multifactor Small Cap ETF

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

State Street SPDR Portfolio S&P 600 Small Cap ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

Fidelity Stock Selector Small Cap Fund

Carillon Eagle Small Cap Growth Fund Class C

Carillon Eagle Small Cap Growth Fund Class R-6

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Fidelity Series Small Cap Discovery Fund

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E