ETFs Holding FLS

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Artisan Small Cap Fund Advisor Class

Artisan Small Cap Fund Investor Class

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Oberweis Global Opportunities Fund Investor Class

Baird Equity Opportunity FundInsti Class

Catalyst Dynamic Alpha Fund Class A

Catalyst Dynamic Alpha Fund Class I

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

Saratoga Mid Capitalization Portfolio Class A

State Street Galaxy Transformative Tech Accelerators ETF

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Sit Small Cap Dividend Growth Fund Class S

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Harbor AI Inflection Strategy ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Fidelity Water Sustainability Fund

Sit Small Cap Growth Fund

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Loomis Sayles Small/Mid Cap Growth Fund Class N

William Blair Small Cap Growth Fund Class R6

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

BlackRock Global Dividend Portfolio Class A

BlackRock Global Dividend Portfolio Institutional Class

Gabelli Automation ETF

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Gabelli Love Our Planet & People ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

Congress Mid Cap Growth Fund Retail Class

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

Congress Mid Cap Growth Fund Institutional Class

William Blair Small-Mid Cap Core Fund Class R6

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

1290 GAMCO Small/Mid Cap Value Fund Class A

Range Nuclear Renaissance Index ETF

Oberweis Small-Cap Opportunities Fund Investor Class

The Gabelli Global Utility & Income Trust

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

AMG Frontier Small Cap Growth Fund Class N

Pacer US Cash Cows Growth ETF

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Calamos Phineus Long Short Fund Class I

JPMorgan Active Value ETF

NAA Mid Growth Fund Class A

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Empower Small Cap Growth Fund Investor Class

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Sit Dividend Growth Fund Class I

Virtus NFJ Dividend Value Fund Class R6

Virtus NFJ Dividend Value Fund Class A

WisdomTree US MidCap Quality Growth Fund

LeaderShares AlphaFactor US Core Equity ETF

Nuveen Equity Long/Short Fund CLASS I

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Nuveen ESG Small-Cap ETF

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

Boston Partners Global Equity Fund Class R6

Gabelli Equity Trust

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Voya Index Plus MidCap Portfolio Class S

Driehaus Small Cap Growth Fund Investor Share Class

Gotham Short Strategies ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Invesco S&P Midcap 400 Pure Growth ETF

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity Value Fund

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Vanguard S&P Mid-Cap 400 Growth ETF

S&P MidCap 400 Pure Growth Fund Class C

Bridge Builder Small/Mid Cap Value Fund

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Nicholas Partners Small Cap Growth Fund Institutional Class

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Eventide Small Cap ETF

Gotham Neutral Fund- Institutional Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Xtrackers S&P MidCap 400 Scored & Screened ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class