ETFs Holding MOH

WCM Mid Cap Quality Value Fund Class Investor

State Street SPDR S&P Health Care Services ETF

Abrdn Healthcare Opportunities Fund

Oakmark Global Select Fund Investor Class

Oakmark Global Select Fund Advisor Class

Invesco S&P Smallcap 600 Pure Value ETF

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

Manning & Napier Equity Series Class W

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Vanguard S&P Small Cap 600 Value ETF

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Heartland Mid Cap Value Fund Investor Class

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

Cambria Tax Aware ETF

S&P SmallCap 600 Pure Value Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Voya VACS Series MCV Fund

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

SIMT Small Cap Value Fund Class I

Vanguard S&P Small Cap 600 Value Index Fund Institutional

SIMT Tax-Managed Small/Mid Cap Fund Class F

Abrdn World Healthcare Fund

Camelot Event Driven Fund Class A

JHFunds2 Mid Value Fund Class NAV

SEI Select Small Cap ETF

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

State Street SPDR Portfolio S&P 600 Small Cap ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

Vanguard Tax Managed Small Cap Fund Admiral Cl

First Trust Active Factor Mid Cap ETF

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

SIMT Small Cap Fund Class Y

Fidelity Fundamental Large Cap Value ETF

Fidelity Series Intrinsic Opportunities Fund

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Vanguard S&P Small Cap 600 Index Fund Institutional

Empower S&P Small Cap 600 Index Fund Investor Class

MoA Small Cap Equity Index Fund

iShares MSCI USA Small-Cap Quality Factor ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Fidelity Low-Priced Stock K6 Fund Class K6

John Hancock Variable Insurance Trust Mid Value Trust Series II

Leuthold Core Investment Fund Retail Class

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

AQR Long-Short Equity Fund Class I

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

T.Rowe Price Institutional Small-Cap Stock Fund

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

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

T. Rowe Price Small Cap Stock Fund, Inc Class Z

DoubleLine Fortune 500 Equal Weight ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Kopernik Global All-Cap Fund- Institutional Class

JPMorgan Diversified Return Emerging Markets Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

AQR MS Fusion HV Fund Class N

DFA US Sustainability Targeted Value Portfolio

Invesco S&P 500 Enhanced Value ETF

AQR Managed Futures Strategy Fund Class N

JPMorgan BetaBuilders US Mid Cap Equity ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Fidelity Mid-Cap Stock K6 Fund Class K6

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Inspire Global Hope ETF

Dimensional US Targeted Value ETF

DFA US Targeted Value Portfolio

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

AQR Trend Total Return Fund Class R6

Dimensional US Small Cap Value ETF

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

iShares US Healthcare ETF

iShares ESG Aware MSCI USA Small-Cap ETF

iShares Morningstar Small-Cap ETF

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Wilmington Global Alpha Equities Fund Class A

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Vanguard Health Care ETF

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

Health Care UltraSector ProFund Investor

Praxis Small Cap Index Fund Class A

Pace Small/Med Company Growth Equity Investments Fund

T. Rowe Price Health Sciences Portfolio

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

Victory Extended Market Index Fund Class Fund shares

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

T. Rowe Price Health Sciences Fund Investor Class

Invesco RAFI Strategic US ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Empower Small Cap Value Fund Investor Class

Wilshire Small Company Value Fund Institutional Class

Fidelity MSCI Health Care Index ETF

iShares MSCI World Small-Cap ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

BlackRock Advantage Small Cap Growth Fund Class R

Vanguard Small Cap ETF

Avantis US Mid Cap Equity ETF

iShares Systematic Alternatives Active ETF

T. Rowe Price Extended Equity Market Index Fund

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Schwab Fundamental US Broad Market ETF

Calvert US Mid-Cap Core Responsible Index ETF