ETFs Holding KFY

Tributary Small Company Fund Institutional Class

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Investment Class

Euclidean Fundamental Value ETF

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

O Shares US Small-Cap Quality Dividend ETF

Cullen Small Cap Value Fund Class C

Cullen Small Cap Value Fund Retail Class

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

ETC 6 Meridian Small Cap Equity ETF

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Franklin Small Cap Enhanced ETF

Glenmede Small Capitalization Equity Portfolio Institutional Shares

MetLife Small Company Equity Fund Investor Class

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Schwab Ariel Opportunities ETF

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Royce Premier Fund Institutional Class

Royce Premier Fund Investment Class

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

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

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Invesco S&P SmallCap Quality ETF

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Bridgeway Small Cap Value Fund Class N

Franklin US Small Cap Multifactor Index ETF

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Empower Small Cap Value Fund Investor Class

Parametric Equity Premium Income ETF

First Trust Small Cap BuyWrite Income ETF

Northern Funds Small Cap Value Fund

Vanguard Explorer Fund Admiral Shares

WisdomTree US SmallCap Dividend Fund

Royce Small-Cap Trust Inc

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Boston Partners Small Cap Value Fund II Institutional Class

Amplify Etho Climate Leadership US ETF

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Vanguard S&P Small Cap 600 Value ETF

Small-Cap Value ProFund

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Pacer US Small Cap Cash Cows ETF

JPMorgan Small Cap Blend Fund Class R6

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

JPMorgan Small Cap Blend Fund Class A

State Street SPDR US Small Cap Low Volatility Index ETF

Dimensional US Small Cap Value ETF

Avantis US Small Cap Equity Fund Class G

SEI Institutional Investments Trust - Small Cap II Fund Class A

SIMT Tax-Managed Managed Volatility Fund Class F

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

FT Vest SMID Rising Dividend Achievers Target Income ETF

DFA US Small Cap Value Portfolio

State Street SPDR Portfolio S&P 600 Small Cap ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Destinations Small-Mid Cap Equity Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard Tax Managed Small Cap Fund Admiral Cl

MoA Small Cap Equity Index Fund

American Century Small Cap Growth Insights ETF

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Avantis US Small Cap Equity ETF

Schwab Fundamental US Small Company ETF

Praxis Small Cap Index Fund Class I

JPMorgan BetaBuilders US Small Cap Equity ETF

BNY Mellon US Small Cap Core Equity ETF

Fidelity Flex Small Cap Focused Index Fund

SIMT Small Cap Fund Class F

SEI Select Small Cap ETF

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

BNY Mellon Small Cap Value Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Horizon Small/Mid Cap Core Equity ETF

JPMorgan Diversified Return US Small Cap Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Empower Core Strategies: US Equity Fund Investor Class

DFA US Micro Cap Portfolio

GuideStone Funds Small Cap Equity Fund Investor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Vanguard Russell 2000 Value ETF

Global X Russell 2000 ETF

Acclivity Small Cap Value Fund Class N

Fidelity Small Cap Value Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

iShares MSCI USA Small-Cap Quality Factor ETF

Vanguard Russell 2000 ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Schwab US Dividend Equity ETF

Gotham Neutral Fund- Institutional Class

ProShares Russell 2000 High Income ETF

Invesco Russell 2000 Dynamic Multifactor ETF

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard Russell 2000 Growth Index Fund Insti Cl

William Blair Small Cap Value Fund

SA US Small Company Fund

DFA US Small Cap Portfolio Institutional Class

ProFunds Ultra Small-Cap ProFund Investor Class

Fidelity Enhanced Small Cap Core ETF

Dimensional US Small Cap ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Small Cap Value ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF