ETFs Holding FAF

Ariel Appreciation Fund Investor Cl

Nomura Mid Cap Income Opportunities Fund Class C

Nomura Mid Cap Income Opportunities Fund Class R

Nomura Mid Cap Income Opportunities Fund Class Y

Ariel Focus Fund Instl Cl

Channing Intrinsic Value Small-Cap Fund Institutional Class

Manning & Napier Equity Series Class W

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

CRM Mid Cap Value Fund-Institutional Shares

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Advisors Capital Small/MID Cap Fund

CRM Long/Short Opportunities Fund Institutional Class

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

FPA Queens Road Small Cap Value Fund Class Institutional

Ariel Fund Institutional Class

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Calvert Small/Mid-Cap Fund Class A

Auer Growth Fund

Boston Partners Small Cap Value Fund II Institutional Class

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

Allspring Common Stock Fund Class A

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Lazard Global Small Cap Equity Portfolio Open Shares

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

Fidelity Series Small Cap Discovery Fund

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

FT Vest SMID Rising Dividend Achievers Target Income ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

First Trust SMID Cap Rising Dividend Achievers ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

First Trust Mid Cap Value AlphaDEX Fund

SIMT Mid-Cap Fund Class Y

Fidelity Series Intrinsic Opportunities Fund

Fidelity Fundamental Small-Mid Cap ETF

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Manning & Napier ProBlend Extended Term Series Class S

Manning & Napier ProBlend Extended Term Series Class W

Manning & Napier ProBlend Extended Term Series Class L

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Fidelity Advisor Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Fidelity Advisor Value Fund Class I

Global X Adaptive US Factor ETF

Vanguard Explorer Fund Admiral Shares

Fidelity Value Fund Class K

Voya Index Plus MidCap Portfolio Class S

Meeder Spectrum Fund Retail Class

Tributary Balanced Fund Institutional Plus Class

Meeder Spectrum Fund Institutional Class

6 Meridian Low Beta Equity Strategy ETF

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

Vanguard S&P Mid-Cap 400 Value ETF

First Trust Mid Cap Core AlphaDEX Fund

M Capital Appreciation Fund

Mid-Cap Value ProFund

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

Gotham 1000 Value ETF

Embark Small Cap Equity Fund Institutional Class

1919 Financial Services Fund Cl A

VALIC Company I Mid Cap Value Fund

Fidelity Stock Selector Small Cap Fund

Invesco S&P MidCap 400 Revenue ETF

Avantis US Small Cap Value Fund Class G

WisdomTree US MidCap Dividend Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Horizon Small/Mid Cap Core Equity ETF

Avantis US Small Cap Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Timothy Plan US Small Cap Core ETF

Fidelity Series Small Cap Opportunities 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

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

JPMorgan Small & Mid Cap Enhanced Equity ETF

DFA US Small Cap Value Portfolio

Invesco S&P MidCap 400 QVM Multi-factor ETF

Destinations Small-Mid Cap Equity Fund Class Z

S&P MidCap Index Fund Class K

SIMT Small Cap Value Fund Class I

SIMT Small Cap Value Fund Class Y

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

State Street SPDR Russell 1000 Yield Focus ETF

Optimize Strategy Index ETF

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

Vanguard S&P Mid-Cap 400 ETF

Manning & Napier Pro Blend Conservative Term Series Class S

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

Manning & Napier Pro Blend Conservative Term Series Class I

Manning & Napier Pro Blend Conservative Term Series Class W

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional 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

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

SEI Institutional Investments Trust - Small Cap II Fund Class A

Mid-Cap ProFund

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

JPMorgan US Value Factor ETF

Columbia Research Enhanced Mid Cap ETF

JPMorgan BetaBuilders US Mid Cap Equity ETF

First Trust Morningstar Dividend Leaders Index Fund

Vanguard Small Cap Value ETF

Dimensional US Small Cap ETF

Direxion Daily Mid Cap Bull 3X ETF

Longview Advantage ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

SA US Small Company Fund

Column Mid Cap Fund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

UltraPro MidCap400

iShares Morningstar Small-Cap ETF

SIMT Small Cap Fund Class F

iShares US Financials ETF

Acclivity Small Cap Value Fund Class N

Voya Index Plus LargeCap Portfolio Class S

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Russell US Strategic Equity Fund