ETFs Holding FLR

Horizon Kinetics Texas ETF

Towle Value ETF

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

Keeley Gabelli Mid Cap Dividend Fund Class A

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Horizon Kinetics Energy Remediation ETF

Invesco S&P MidCap Value with Momentum ETF

Keeley Dividend ETF

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

LKCM Equity Fund

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Absolute Convertible Arbitrage Fund Investor Class

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

Monteagle Opportunity Equity Fund Investor Class

Gabelli Love Our Planet & People ETF

Keeley Gabelli SMID Cap Value Fund Institutional Class

ALPS Electrification Infrastructure ETF

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Federated Hermes MDT Small Cap Core ETF

AQR Small Cap Multi-Style Fund Class I

Invesco S&P MidCap 400 Revenue ETF

Bernstein Small Cap Core Portfolio-Z

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Fidelity Small Cap Value Index Fund

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

Polen 5Perspectives Small Growth Fund Investor Class

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Fidelity Enhanced Small Cap Core ETF

Mid-Cap Value ProFund

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Vanguard Russell 2000 Value Index Fund Insti Cl

Embark Small Cap Equity Fund Institutional Class

Columbia Research Enhanced Small Cap ETF

Vanguard S&P Mid-Cap 400 Value ETF

WisdomTree Efficient Long/Short US Equity Fund ETF

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

Themes US Infrastructure ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Vanguard Russell 2000 Value ETF

Invesco BuyBack Achievers ETF

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

John Hancock Multifactor Small Cap ETF

Pacer Data & Infrastructure Real Estate ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

DFA US Small Cap Value Portfolio

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Vanguard Russell 2000 Index Fund Institutional

BlackRock Advantage SMID Cap V.I. Fund Class I

VALIC Company I Small Cap Value Fund

Texas Capital Texas Equity Index ETF

Gotham Neutral Fund- Institutional Class

BlackRock Small Cap Index V.I. Fund Class III

iShares US Infrastructure ETF

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Venerable Small Cap Index Fund Class V

Columbia Mid Cap Index Fund Institutional II Class

Nationwide Small Cap Index Fund Class A

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Schwab Small-Cap Index Fund

VALIC Company I Mid Cap Value Fund

Avantis US Small Cap Value ETF

iShares Russell 2000 ETF

GuideStone Funds Small Cap Equity Fund Investor Class

Voya Index Plus MidCap Portfolio Initial

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

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

MoA Mid Cap Equity Index Fund

BNY Mellon Midcap Index Fund, Inc Class I

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

State Street SPDR S&P MIDCAP 400 ETF Trust

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

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

First Trust BuyWrite Income ETF

Vanguard S&P Mid-Cap 400 ETF

ProShares Russell 2000 High Income ETF

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Nuveen Small Cap Blend Index Fund Retirement Class

BNY Mellon US Mid Cap Core Equity ETF

Avantis US Small Cap Value Fund Institutional Class

Mid-Cap ProFund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

ProFunds Ultra Small-Cap ProFund Investor Class

Harbor AlphaEdge Small Cap Earners ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Mid-Cap 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class C

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

Fidelity Small-Mid Multifactor ETF

Vanguard Morningstar Small-Cap Value ETF

DFA US Small Cap Portfolio Institutional Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Empower Small Cap Value Fund Investor Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Direxion Daily Mid Cap Bull 3X ETF

Dimensional US Small Cap ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2