ETFs Holding KEYS

Jensen Quality MidCap Fund J Shares

Nationwide Geneva Mid Cap Growth Fund Class A

Nationwide Geneva Mid Cap Growth Fund Class R6

BlackRock Unconstrained Equity Fund Class C

BlackRock Unconstrained Equity Fund Class K

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Fort Pitt Capital Total Return Fund

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Harbor Mid Cap Core ETF

Reinhart Mid Cap PMV Fund

PGIM Jennison Better Future ETF

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

Ariel Appreciation Fund Institutional Class

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Victory Pioneer Disciplined Growth Fund Class R6

Victory Pioneer Disciplined Growth Fund Class A

Nuveen ESG Mid-Cap Growth ETF

Osterweis Fund Investor Class

Kovitz Core Equity ETF

Heartland Mid Cap Value Fund Investor Class

Janus Henderson Global Sustainable Equity Portfolio Service Shares Class

Janus Henderson Global Sustainable Equity Fund Class C

Janus Henderson Global Sustainable Equity Fund Class R

Janus Henderson Global Sustainable Equity Fund Class N

Janus Henderson Global Sustainable Equity Fund Class I

WisdomTree Quantum Computing Fund ETF

Schwab Ariel Opportunities ETF

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

SIMT Mid-Cap Fund Class Y

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

CORE16 Best of Breed Premier Index ETF

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Portfolio

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

Touchstone Large Company Growth ETF

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Themes US R&D Champions ETF

BlackRock Exchange Portfolio

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Harbor Transformative Technologies ETF

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

T. Rowe Price Large-Cap Value Fund Class I

Allspring LT Large Core ETF

Columbia Research Enhanced Mid Cap ETF

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Invesco Technology Fund Class R6

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

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

Nuveen ESG Mid-Cap Value ETF

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

First Trust Indxx NextG ETF

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Rockefeller Global Equity ETF

Defiance Space and Connective Tech ETF

Voya VACS Series MCV Fund

Invesco Technology Fund Investor Class

Invesco Technology Fund Class C

Invesco Technology Fund Class R

Invesco S&P 500 Equal Weight Technology ETF

SIMT Small Cap Growth Fund Institutional Class

Optimize Strategy Index ETF

Boston Trust Midcap Fund

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

Victory Pioneer Balanced Fund Class Y

Victory Pioneer Balanced Fund Class R6

PGIM Jennison Technology Fund Class C

PGIM Jennison Technology Fund Class Z

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

John Hancock Disciplined Value Global Long/Short Fund Class C

John Hancock Disciplined Value Global Long/Short Fund Class I

John Hancock Disciplined Value Global Long/Short Fund Class R6

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Dakota Active Equity ETF

Vanguard Mid-Cap Value ETF

First Trust Industrials/Producer Durables AlphaDEX Fund

Osterweis Strategic Investment Fund

iShares US Tech Independence Focused ETF

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Invesco Aerospace & Defense ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

VALIC Company I Mid Cap Value Fund

Brown Advisory Intermediate Income Fund Investor Shares

Column Mid Cap Fund

Vanguard Mid-Cap Value Index Fund Admiral

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

iShares Russell Midcap Growth ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

First Trust Large Cap Growth AlphaDEX Fund

Columbia Large Cap Enhanced Core Fund Class R

Driehaus Global Fund

Columbia Large Cap Enhanced Core Fund Class S

Nuveen ESG Large-Cap ETF

Convergence Long/Short Equity ETF

Principal Value ETF

Intech S&P Large Cap Diversified Alpha ETF

Anfield US Equity Sector Rotation ETF

Harbor Long-Short Equity ETF

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Virtus Terranova US Quality Momentum ETF

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

Timothy Plan US Large/Mid Cap Core ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

iShares US Industrials ETF

SEI Select Small Cap ETF

T. Rowe Price Global Industrials Fund Class I

CoreValues America First Technology ETF

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

Vanguard Mid-Cap ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I