ETFs Holding FLO

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

Palm Valley Capital Fund

Glenmede Small Capitalization Equity Portfolio Institutional Shares

VELA Income Opportunities Fund Class I

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Balter Invenomic Fund Investor Class

Wasatch Small Cap Value Fund Institutional Class Shares

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Global X US Cash Flow Kings 100 ETF

Parametric Equity Premium Income ETF

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Pacer US Small Cap Cash Cows ETF

Hussman Strategic Growth Fund

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Global X US Cash Flow Kings 100 ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Hussman Strategic Allocation Fund

Hartford Multifactor Small Cap ETF

State Street SPDR S&P 600 Small Cap Value ETF

Inspire Small/Mid Cap ETF

Vanguard Consumer Staples Index Fund Admiral Shs

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Guidemark Large Cap Core Fund Service Shares

Praxis Small Cap Index Fund Class A

Nuveen ESG Small-Cap ETF

First Trust Active Factor Mid Cap ETF

Franklin US Small Cap Multifactor Index ETF

State Street SPDR S&P 400 Mid Cap Value ETF

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

First Trust Multi Cap Value AlphaDEX Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Mid-Cap Value ProFund

Empower Small Cap Value Fund Institutional Class

JPMorgan BetaBuilders US Small Cap Equity ETF

JPMorgan US Value Factor ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Wilshire Small Company Value Fund Investment Class

AQR Macro Opportunities Fund Class N

Wilshire Small Company Value Fund Institutional Class

Dimensional US Targeted Value ETF

Strive Small-Cap ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Innovator US Small Cap Managed 10 Buffer ETF

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

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Flex Mid Cap Index Fund

Mid-Cap ProFund

Columbia Mid Cap Index Fund Class A

AQR Alternative Risk Premia Fund Class I

VALIC Company I Mid Cap Index Fund

Schwab US Dividend Equity ETF

iShares ESG Aware MSCI USA Small-Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

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

PIMCO RAE US Small Fund Class INSTL

ProFunds UltraMid-Cap ProFund Investor Class

YieldMax US Stocks Target Double Distribution ETF

iShares Russell 2000 ETF

Vanguard Small Cap Value ETF

Dimensional US Small Cap ETF

Avantis US Small Cap Equity Fund Institutional Class

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Fidelity ZERO Extended Market Index Fund

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

Gabelli Equity Trust

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Extended Market ETF

iShares Morningstar Small-Cap ETF

iShares US Consumer Focused ETF

M Large Cap Growth Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Dimensional US Vector Equity ETF

iShares MSCI World Small-Cap ETF

Fidelity Mid Cap Index Fund

Fidelity SAI US Low Volatility Index Fund

Value Equity Index Fund Class Investor

Vanguard Small Cap Index Fund Investor Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SIMT Multi-Asset Income Fund Class Y

State Street Small/Mid Cap Equity Index Portfolio

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Small Cap Index Fund Institutional Plus

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares UltraPro Russell2000

Avantis US Equity ETF

Invesco RAFI US 1000 ETF

Vanguard Russell 3000 ETF

Xtrackers Russell US Multifactor ETF

Schwab Fundamental US Large Company ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Applied Finance Valuation Large Cap ETF

Avantis US Equity Fund Institutional Class

Catholic Values Equity Fund Class Y

Destinations Large Cap Equity Fund Class Z

Fidelity Large Cap Value Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Schwab US Large-Cap Value Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

Venerable Mid Cap Index Fund Class V

Vanguard Russell 1000 ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Dimensional US Core Equity 2 ETF

Morgan Stanley Pathway Large Cap Equity ETF

Bridge Builder Large Cap Value Fund

BlackRock Tactical Opportunities Fund Investor C Class

DFA US Core Equity 1 Portfolio

US Vector Equity Portfolio

Destinations Small-Mid Cap Equity Fund Class I

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

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

New Covenant Growth Fund

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Principal MidCap Value Fund I

Principal LargeCap Value Fund III Institutional Class

T. Rowe Price Total Equity Market Index Fund

Principal LargeCap Value Fund III Class R-5

Principal MidCap Value Fund Institutional Class

SIMT Multi-Asset Inflation Managed Fund Class F

SIMT Large Cap Index Fund Class F

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

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

Nuveen Large Cap Value Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Nuveen Large Cap Value Index Fund Retirement Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 1000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

BlackRock Tactical Opportunities Fund Class K

Vanguard Balanced Index Fund admiral Class

Strategic Alternatives Fund Institutional Class

AQR CVX Fusion Fund Class I