ETFs Holding MHO

Hoya Capital Housing ETF

iShares US Home Construction ETF

JPMorgan Active Small Cap Value ETF

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

SGI Small Cap Growth Fund Class I

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

James Aggressive Allocation Fund

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

James Small Cap Fund

Oberweis Micro-Cap Fund Institutional Class

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Distillate Small/Mid Cash Flow ETF

Invesco Global Small Cap Equity Fund Class C

Invesco Global Small Cap Equity Fund Class R6

First Trust Small Cap Value AlphaDEX Fund

Voya Index Plus SmallCap Portfolio Class S

JPMorgan Fundamental Data Science Small Core ETF

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

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

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

James Balanced Golden Rainbow Fund Retail Class

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Northern Funds Small Cap Value Fund

William Blair Small Cap Value Fund Class N

Vanguard Market Neutral Fund Investor Shs

Vanguard S&P Small Cap 600 Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

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

Invesco S&P Smallcap 600 Pure Value ETF

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

WisdomTree US SmallCap Quality Growth Fund

Applied Finance IVS US SMID ETF

Small-Cap Value ProFund

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Acclivity Small Cap Value Fund Class I

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Avantis US Small Cap Value Fund Institutional Class

Schwab Small-Cap Equity Fund

Vanguard Russell 2000 Value ETF

Avantis US Small Cap Equity Fund Institutional Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

iShares Russell 2000 Value ETF

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

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

Vericimetry US Small Cap Value Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

WisdomTree US MidCap Fund

Columbia Small Cap Index Fund Institutional Class III

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

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

Vanguard Tax Managed Small Cap Fund Institutional Plus

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Principal SmallCap S&P 600 Index Fund Institutional Class

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

iShares Core S&P Small-Cap ETF

Avantis US Small Cap Equity ETF

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Avantis US Small Cap Value ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

BlackRock Advantage SMID Cap V.I. Fund Class III

BNY Mellon US Small Cap Core Equity ETF

Innovator US Small Cap Managed 10 Buffer ETF

Strive Small-Cap ETF

Innovator US Small Cap Managed Floor ETF

First Trust Active Factor Small Cap ETF

Fidelity MSCI Consumer Discretionary Index ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

Global X Russell 2000 ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

iShares MSCI USA Small-Cap Quality Factor ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

SEI Institutional Investment Trust - Small Cap Fund Class A

iShares Russell 2000 ETF

DFA US Targeted Value Portfolio

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

AMG Frontier Small Cap Growth Fund Class N

Northern Small Cap Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Class R6

First Trust Multi Cap Value AlphaDEX Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Transamerica Small/Mid Cap Value Fund Class A

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Praxis Small Cap Index Fund Class I

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Transamerica Small/Mid Cap Value Fund Class I

Wilshire Small Company Value Fund Institutional Class

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

GMO US Value ETF

AQR Small Cap Momentum Style Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

AQR Small Cap Momentum Style Fund Class R6

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Strategic Equity Fund Investor Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard US Value Factor ETF

Schwab US Small-Cap ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

ProFunds Ultra Small-Cap ProFund Service Class