ETFs Holding MKL

NYLI WMC Enduring Capital Fund Class C

NYLI WMC Enduring Capital Fund Class A

Davis Financial Portfolio

Davis Financial Fund Class Y

Eaton Vance Atlanta Capital Select Equity Fund- Class C

Eaton Vance Atlanta Capital Select Equity Fund Class I

Davis Select US Equity ETF

Davenport Equity Opportunities Fund

WCM Mid Cap Quality Value Fund Class Investor

Kirr Marbach Partners Value Fund

Davis Select Worldwide ETF

Davis Opportunity Fund Class Y

RMB SMID Cap Fund

Scharf Multi-Asset Opportunity Fund Institutional Class

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Davis Equity Portfolio

Selected American Shares Inc. Class S

Tributary Small/Mid Cap Fund Institutional Class

Amplify Small-Mid Cap Equity ETF

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

Touchstone Large Cap Focused Fund Class Institutional

Touchstone Large Cap Focused Fund Class A

Touchstone Large Cap Focused Fund Class R6

Cromwell Tran Sustainable Focus Fund Class I Shares

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Intrepid Capital Fund

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

DF Dent Midcap Growth Fund Institutional Shares

Davis Balanced Fund Class C

Davis Balanced Fund Class A

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Needham Growth Fund- Retail Class

Davenport Core Fund

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Touchstone Balanced Fund Class A

Touchstone Balanced Fund Class R6

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Hartford Mid Cap HLS Fund Class IB

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

Motley Fool Next Index ETF

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

Commerce Funds Midcap Growth Fund

First Trust Financials AlphaDEX Fund

American Growth Fund, Inc. Series One Class B

American Growth Fund, Inc. Series One Class D

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

Virtus Terranova US Quality Momentum ETF

State Street SPDR US Large Cap Low Volatility Index ETF

Truth Social America First ETF

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

Needham Aggressive Growth Fund Retail Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

VALIC Company I Mid Cap Value Fund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Timothy Plan US Large/Mid Cap Core ETF

Vanguard Global Equity Fund Investor Class

Leuthold Core Investment Fund Retail Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Leuthold Global Fund Retail Class

Avantis US Mid Cap Value ETF

Unusual Whales Subversive Republican Trading ETF

Praxis Impact Large Cap Value ETF

Column Mid Cap Select Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Mega Cap Value ETF

Eaton Vance Equity Strategy Fund Class I

Vanguard Extended Market ETF

Fidelity Extended Market Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

Brookstone Value Stock ETF

VictoryShares US 500 Volatility Weighted ETF

Praxis Value Index Fund Class I

Vanguard Mid-Cap Growth Index Fund Admiral

AQR Large Cap Defensive Style Fund Class N

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Wilmington Global Alpha Equities Fund Class I

Fidelity MSCI Financials Index ETF

Vanguard Mid-Cap Growth ETF

Bridge Builder Small/Mid Cap Value Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

iShares Russell Mid-cap Value ETF

John Hancock Multifactor Mid Cap ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Destinations Shelter Fund Class Z

Vanguard Mid-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

Goldman Sachs Equal Weight US Large Cap Equity ETF

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Vanguard Mid-Cap Value Index Fund Investor Shares

iShares MSCI USA Size Factor ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

State Street SPDR Russell 1000 Momentum Focus ETF

DoubleLine Fortune 500 Equal Weight ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

Vanguard Total Stock Market ETF

Parametric Hedged Equity ETF

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Goldman Sachs ActiveBeta US Large Cap Equity ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

State Street SPDR MSCI USA Climate Paris Aligned ETF

Dimensional International Sustainability Core 1 ETF

Innovator Equity Managed 10 Buffer ETF

Dimensional US Marketwide Value ETF

Invesco RAFI Strategic US ETF

iShares Morningstar Mid-Cap Value ETF

iShares ESG Advanced MSCI USA ETF

AQR Style Premia Alternative Fund Class R6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

John Hancock Multifactor Large Cap ETF

Avantis US Large Cap Equity ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Gateway Fund

Gateway Fund

Vanguard Value Index Fund Institutional

Avantis US Equity ETF

Harbor Human Capital Factor US Large Cap ETF

US Vector Equity Portfolio

US Large Cap Equity Portfolio Inst Cl