ETFs Holding MLI

First Trust Water ETF

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

First Trust Materials AlphaDEX Fund

MoA Small Cap Value Fund

AAM Brentview Dividend Growth ETF

AAM Sawgrass US Small Cap Quality Growth ETF

Sterling Capital Special Opportunities Fund Class C

Sterling Capital Special Opportunities Fund Class R6

Yorktown Small Cap Fund Class L

Rockefeller US Small-Mid Cap ETF

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

FT Vest Rising Dividend Achievers Target Income ETF

William Blair Small-Mid Cap Growth Fund Class R6

Ballast Small/Mid Cap ETF

Invesco S&P MidCap Momentum ETF

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

First Trust Rising Dividend Achievers ETF

Invesco S&P MidCap Quality ETF

VALIC Company I Small Cap Special Values Fund

O Shares US Small-Cap Quality Dividend ETF

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Long/Short Equity Portfolio Advisor Class

MoA Mid Cap Value Fund

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

First Trust RBA American Industrial Renaissance ETF

Monteagle Opportunity Equity Fund Investor Class

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

First Trust Active Factor Mid Cap ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

iShares US Basic Materials ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Invesco Dorsey Wright Momentum ETF

William Blair Small-Mid Cap Core Fund Class R6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

JPMorgan Active Small Cap Value ETF

Fidelity SAI Small-Mid Cap 500 Index Fund

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Calvert Global Water Fund Class C

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Lazard US Systematic Small Cap Equity ETF

Gabelli Dividend & Income Trust

Gabelli Equity Trust

William Blair Growth Fund Class I

Empower Mid Cap Value Fund Invoice Class

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

GMO US Small Cap Value Fund Class VI

First Trust RBA Deglobalization ETF

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Themes US Infrastructure ETF

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Fidelity Flex Mid Cap Focused Index Fund

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

First Trust Mid Cap Growth AlphaDEX Fund

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

GMO US Equity Fund Class VI

M Capital Appreciation Fund

William Blair Large Cap Growth Fund Class I

William Blair Large Cap Growth Fund Class N

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

LSV Disciplined Value ETF

AQR Managed Futures Strategy HV Fund Class N

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

iShares S&P Mid-Cap 400 Growth ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

AQR Long-Short Equity Fund Class I

Convergence Long/Short Equity ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Anydrus Advantage ETF

AQR Equity Market Neutral Fund Class I

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

iShares US Thematic Rotation Active ETF

iShares US Infrastructure ETF

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Fidelity Stocks for Inflation ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

JPMorgan Diversified Return US Mid Cap Equity ETF

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

MoA All America Fund

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Allspring Disciplined Small Cap Fund Class R6

BlackRock Advantage SMID Cap V.I. Fund Class III

Astoria US Quality Growth Kings ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Mid-Cap ProFund

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Vanguard US Multifactor Fund Admiral Shares

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Vanguard S&P Mid-Cap 400 ETF

BNY Mellon US Mid Cap Core Equity ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class III

DFA US Small Cap Portfolio Institutional Class

Fidelity Advisor Small Cap Growth Fund Class C