ETFs Holding JXN

Global X Variable Rate Preferred ETF

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Invesco S&P SmallCap Financials ETF

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

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

North Square Small Cap Value Fund Investor Class

North Square Dynamic Small Cap Fund Class I

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Applied Finance IVS US SMID ETF

SGI Small Cap Growth Fund Class I

WisdomTree US Value Fund

Acclivity Small Cap Value Fund Class I

SIMT Small Cap Fund Class F

SEI Institutional Investments Trust - Small Cap II Fund Class A

Invesco Zacks Multi-Asset Income ETF

Banks UltraSector ProFund

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Applied Finance Explorer Fund Investor Shares

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

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

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

State Street SPDR S&P SmallCap 600 ESG ETF

Small-Cap Value ProFund

Federated Hermes MDT Small Cap Core ETF

Hypatia Women CEO ETF

Ancora/Thelen Small Mid-Cap Fund Class I

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

DFA US Small Cap Value Portfolio

Vericimetry US Small Cap Value Fund

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

S&P SmallCap 600 Pure Value Fund Class A

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

Avantis US Small Cap Value Fund Class G

VALIC Company I Small Cap Value Fund

BNY Mellon Smallcap Stock Index Fund Investor Class

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

Vanguard Russell 2000 Value Index Fund Insti Cl

Bridgeway Small Cap Value Fund Class N

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Fidelity Small Cap Value Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard S&P Small-Cap 600 ETF

Fidelity Value Factor ETF

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

FlexShares Quality Dividend Index Fund

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund class A

Federated Hermes MDT Market Neutral Fund Class A

S&P SmallCap Index Fund Investor Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

John Hancock Preferred Income Fund III

VictoryShares US Small Mid Cap Value Momentum ETF

John Hancock Preferred Income Fund

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

John Hancock Multifactor Small Cap ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Columbia Research Enhanced Small Cap ETF

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Vanguard US Value Factor ETF

Avantis US Small Cap Value ETF

Invesco S&P SmallCap 600 Revenue 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

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

AQR Small Cap Momentum Style Fund Class I

Invesco Dorsey Wright SmallCap Momentum ETF

Harbor AlphaEdge Small Cap Earners ETF

GMO US Equity Fund Class III

Horizon Small/Mid Cap Core Equity ETF

Invesco BuyBack Achievers ETF

NYLI Candriam US Mid Cap Equity ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Wilshire Small Company Value Fund Investment Class

Wilshire Small Company Value Fund Institutional Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

iShares Preferred and Income Securities ETF

PIMCO RAE US Small Fund Class INSTL

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Vanguard Russell 2000 Index Fund Institutional

Vanguard Russell 2000 ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Small Cap Index Fund

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Hartford US Value ETF

Avantis US Mid Cap Value ETF

Avantis US Large Cap Value Fund Class G

Meeder Spectrum Fund Retail Class

Praxis Small Cap Index Fund Class A

Meeder Spectrum Fund Adviser Class

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

ProShares Russell 2000 Dynamic Buffer ETF

Nuveen Small Cap Blend Index Fund Retirement Class

ProFunds Ultra Small-Cap ProFund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Fidelity Small-Mid Multifactor ETF

BNY Mellon US Mid Cap Core Equity ETF

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

Vanguard Equity Income Fund Admiral Class

Dimensional US Small Cap ETF

DFA US Small Cap Portfolio Institutional Class

Vanguard Small Cap Value Index Fund admiral Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Vanguard Small Cap Value ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard US Multifactor Fund Admiral Shares

Optimum Small-Mid Cap Value Fund Class C

Invesco Russell 2000 Dynamic Multifactor ETF

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Sofi Next 500 ETF

Column Small Cap Fund

Voya Index Plus SmallCap Portfolio Class S

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

iShares Morningstar Small-Cap ETF

Meeder Balanced Fund Institutional Class

Meeder Moderate Allocation Fund Adviser Class

Meeder Balanced Fund Retail Class

Fidelity ZERO Extended Market Index Fund

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Vanguard Small Cap ETF

Avantis US Mid Cap Equity ETF

Meeder Dynamic Allocation Fund Institutional Class

Meeder Global Allocation Fund Retail Class

Meeder Muirfield Fund Retail Class

Meeder Global Allocation Fund Adviser Class

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Financials ETF

US Vector Equity Portfolio

Fidelity Extended Market Index Fund

Longboard Alternative Growth Fund Class A