ETFs Holding FHB

Olstein Strategic Opportunities Fund Class C

Invesco KBW Regional Banking ETF

Reinhart Genesis PMV Fund Investor Class

Hartford Small Cap Value Fund Class F

Hartford Small Cap Value Fund Class R5

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

Fidelity Select Banking Portfolio

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

State Street SPDR S&P Regional Banking ETF

John Hancock Fundamental All Cap Core ETF

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

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

Total Market Plus Equity Portfolio Advisor Class

Crawford Small Cap Dividend Fund Class I

Cambria Micro and SmallCap Shareholder Yield ETF

Banks UltraSector ProFund

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Crawford Multi-Asset Income Fund

Direxion Daily Regional Banks Bull 3X ETF

VictoryShares Hedged Equity Income ETF

Embark Small Cap Equity Fund Institutional Class

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

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Fidelity Advisor Financials Fund Class C

Fidelity Advisor Financials Fund Class M

Fidelity Advisor Financials Fund Class Z

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

John Hancock Fundamental Equity Income Fund Class C

John Hancock Fundamental Equity Income Fund Class R6

First Trust Financials AlphaDEX Fund

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Vanguard Explorer Value Fund

Bernstein Small Cap Core Portfolio-Z

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

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

State Street SPDR S&P 600 Small Cap Value ETF

Vanguard S&P Small Cap 600 Value ETF

WisdomTree US SmallCap Dividend Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Thrivent Small Cap Index Portfolio

GMO US Small Cap Value Fund Class VI

Empower Mid Cap Value Fund Invoice Class

Small-Cap Value ProFund

Northern Funds Large Cap Value Fund

Northern Funds Income Equity Fund

WisdomTree Efficient Long/Short US Equity Fund ETF

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

BlackRock Advantage SMID Cap V.I. Fund Class I

Dimensional US Small Cap Value ETF

Avantis US Small Cap Equity Fund Class G

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

JPMorgan Small & Mid Cap Enhanced Equity ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

iShares Core S&P Small-Cap ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Voya Index Plus SmallCap Portfolio Class S

Empower S&P Small Cap 600 Index Fund Investor Class

Northern US Quality ESG Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Columbia Small Cap Index Fund Institutional Class III

DFA US Small Cap Value Portfolio

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

MoA Small Cap Equity Index Fund

Hartford Multifactor Small Cap ETF

Acclivity Small Cap Value Fund Class I

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Strive Small-Cap ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

DFA US Targeted Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

AQR LSE Fusion Fund Class N

BNY Mellon US Small Cap Core Equity ETF

AQR Equity Market Neutral Fund Class I

iShares US Large Cap Premium Income Active ETF

Bridge Builder Small/Mid Cap Value Fund

WisdomTree US High Dividend Fund

JPMorgan BetaBuilders US Small Cap Equity ETF

Wilshire Small Company Value Fund Investment Class

Empower Small Cap Value Fund Institutional Class

AQR Style Premia Alternative Fund Class R6

Schwab Fundamental US Small Company Index Fund

DFA US Sustainability Targeted Value Portfolio

iShares Morningstar Small-Cap Value ETF

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

Vanguard US Quality Factor ETF

Column Mid Cap Fund

Vanguard Market Neutral Fund Investor Shs

Dimensional US Small Cap ETF

Longboard Alternative Growth Fund Class A

Vanguard US Multifactor ETF

Vanguard Morningstar Small-Cap Value ETF

Fidelity Series All Sector Equity Fund

AQR Long-Short Equity Fund Class I

Invesco Russell 1000 Equal Weight ETF

Schwab US Small-Cap ETF

Praxis Small Cap Index Fund Class A

Old Westbury Small & Mid Cap Strategies Fund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

iShares US Financials ETF

AQR Alternative Risk Premia Fund Class I

SA US Small Company Fund

First Trust Multi Cap Value AlphaDEX Fund

Fidelity ZERO Extended Market Index Fund

Victory Extended Market Index Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class K

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Vanguard Morningstar Small-Cap ETF

Vanguard Extended Market ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund R5 Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

US Vector Equity Portfolio

Vanguard Morningstar Small-Cap Index Fund Investor Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

American Century Strategic Allocation Moderate Fund Investor Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Fidelity MSCI Financials Index ETF

Dimensional Emerging Markets ex China Core Equity ETF

Wilshire Large Company Value Portfolio Fund Investment Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C