ETFs Holding EXLS

FAM Value Fund

Fidelity Enterprise Technology Services Portfolio

Tributary Small/Mid Cap Fund Institutional Class

Allspring SMID Core ETF

Nationwide Renaissance Small Cap Growth Fund Institutional Service Class

Tributary Small Company Fund Institutional Plus Class

Congress SMid Growth ETF

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

The Hartford Small Company Fund Class Y

The Hartford Small Company Fund Class A

The Hartford Small Company Fund Class I

The Hartford Small Company Fund Class R6

The Hartford Small Company Fund Class R4

RBC SMID Cap Growth Fund Class A

Touchstone Small Company Fund Class A

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Touchstone Small Company Fund Class R6

Invesco S&P MidCap 400 GARP ETF

MetLife Small Company Equity Fund Investor Class

AQR LSE Fusion Fund Class N

Steward Large Cap Growth Fund Class A

Boston Trust Walden Small Cap Fund

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

M3Sixty Small Cap Growth Fund Institutional Class

First Trust SMID Growth Strength ETF

North Square Dynamic Small Cap Fund Class I

VY JPMorgan Emerging Markets Equity Portfolio Advisor Class

VY JPMorgan Emerging Markets Equity Portfolio Service

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Hartford Small Company HLS Fund Class IA

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Fidelity Stock Selector Small Cap Fund

JPMorgan Emerging Markets Equity Fund Class R5

JPMorgan Emerging Markets Equity Fund Class R6

JPMorgan Emerging Markets Equity Fund Class R4

JPMorgan Emerging Markets Equity Fund Class R2

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

SIMT Small Cap Fund Class F

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Pacer US Cash Cows Growth ETF

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Long-Short Equity Fund Class I

Fidelity Fundamental Small-Mid Cap ETF

Yorktown Growth Fund Institutional Share Class

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

Thrivent Small Cap Index Portfolio

Fidelity Blue Chip Value ETF

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

BlackRock Advantage SMID Cap V.I. Fund Class I

AQR Equity Market Neutral Fund Class I

Vanguard US Quality Factor ETF

Voya Index Plus MidCap Portfolio Class S

Northern Funds Large Cap Value Fund

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

BlackRock Advantage Small Cap Growth Fund Class R

Fidelity Series Small Cap Opportunities Fund

American Century US Quality Growth ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

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

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

John Hancock Multifactor Small Cap ETF

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class C

iShares S&P Mid-Cap 400 Growth ETF

Voya Index Plus LargeCap Portfolio Initial

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Voya Index Plus LargeCap Portfolio Advisor Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Northern US Quality ESG Fund

NYLI Candriam US Mid Cap Equity ETF

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Inspire Small/Mid Cap ETF

American Century US Quality Value ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Mid-Cap Growth ProFund Service Class

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

Strive Mid Cap ETF

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Horizon Small/Mid Cap Core Equity ETF

SIMT Small Cap Value Fund Class Y

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Lazard US Systematic Small Cap Equity ETF

Mid-Cap ProFund

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Bernstein Small Cap Core Portfolio-Z

State Street SPDR Portfolio S&P 400 Mid Cap ETF

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 Investor Class

Northern Funds Mid Cap Index Portfolio

AQR Trend Total Return Fund Class R6

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

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

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Invesco RAFI US 1500 Small-Mid ETF

Columbia Mid Cap Index Fund Institutional II Class

Destinations Small-Mid Cap Equity Fund Class I

Columbia Mid Cap Index Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

VALIC Company I Mid Cap Index Fund

Founders 100 ETF

Avantis US Small Cap Equity Fund Class G

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

ProFunds UltraMid-Cap ProFund Service Class

WisdomTree US MidCap Fund

JPMorgan Small & Mid Cap Enhanced Equity ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

SEI Institutional Investments Trust - Small Cap II Fund Class A

Wilshire Large Company Growth Portfolio Institutional Class

Schwab Fundamental US Small Company ETF

Dimensional US Small Cap ETF

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

Mercer US Small/Mid Cap Equity Fund Class Y3

Old Westbury Small & Mid Cap Strategies Fund

AQR Style Premia Alternative Fund Class R6

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Growth ETF

Columbia Integrated Small Cap Growth Fund Class A

JPMorgan ActiveBuilders Emerging Markets Equity ETF

AQR Alternative Risk Premia Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Fidelity ZERO Extended Market Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Strategic Alternatives Fund Investor Class