ETFs Holding MKSI

Royce Premier Fund Institutional Class

Royce Premier Fund Investment Class

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

CRM Small/Mid Cap Value Fund Investor Class

Amplify Small-Mid Cap Equity ETF

Invesco Semiconductors ETF

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Invesco S&P MidCap Momentum ETF

Franklin Mutual Small-Mid Cap Value Fund Class A

Needham Growth Fund- Retail Class

BNY Mellon Small/Mid Cap Growth Fund Class A

BNY Mellon Small/Mid Cap Growth Fund Class Y

BNY Mellon Small/Mid Cap Growth Fund Class I

Hartford Mid Cap HLS Fund Class A

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

CRM Mid Cap Value Fund Investor Class

Madison Mid Cap Fund Class I

Madison Mid Cap Fund Class A

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Sit Small Cap Growth Fund

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Hartford Small Company HLS Fund Class IB

Channing Intrinsic Value Small-Cap Fund Institutional Class

RMB SMID Cap Fund

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

Mohr Company Nav ETF

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

American Beacon Shapiro SMID Cap Equity Fund Class R5

American Beacon Shapiro SMID Cap Equity Fund Class R6

American Beacon Shapiro SMID Cap Equity Fund Class A

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Pear Tree Polaris Small Cap Fund Institutional Shares

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

Sit Small Cap Dividend Growth Fund Class S

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

MoA Mid Cap Value Fund

Invesco VI American Value Fund Class II

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

Thrivent Small Cap Value ETF

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

John Hancock Variable Insurance Trust Small Value Trust Series Nav

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Dean Mid Cap Value Fund

AB Discovery Growth Fund Class I

AB Discovery Growth Fund Advisor Class

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Thrivent Mid Cap Value ETF

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Needham Small Cap Growth Fund Institutional Class

First Trust US Equity Opportunities ETF

BlackRock Mid Cap Growth Equity Fund Investor A Class

BlackRock Mid Cap Growth Equity Fund Class R

BlackRock Mid Cap Growth Equity Fund Service Class

Optimum Small-Mid Cap Value Fund Class C

BlackRock Mid Cap Growth Equity Fund Class K Shares

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Class C

MassMutual Small Cap Opportunities Fund Class Y

Victory Integrity Mid-Cap Value Fund Class R6

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

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

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

Defiance Quantum ETF

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Royce Global Value Trust Inc.

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

Thrivent Small-Mid Cap Equity ETF

iShares S&P Mid-Cap 400 Growth ETF

PGIM Quant Solutions Mid-Cap Value Fund Class R4

PGIM Quant Solutions Mid-Cap Value Fund Class R6

PGIM Quant Solutions Mid-Cap Value Fund Class A

Xtrackers S&P MidCap 400 Scored & Screened ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Hartford Small Cap Growth HLS Fund Class IA

Simplify Affinity World Leaders Equity ETF

T. Rowe Price Global Value Equity Fund Investor Class

Vanguard S&P Mid-Cap 400 ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Lord Abbett Developing Growth Fund Class C

Lord Abbett Developing Growth Fund Class R2

Lord Abbett Developing Growth Fund Class R3