ETFs Holding MSM

Lone Peak Value Fund Investor Class

Lone Peak Value Fund Super Institutional Class

Brandes Small Cap Value Fund Class A

Brandes Small Cap Value Fund Class R6

Hedged Income Fund Class Institutional

FPA Queens Road Small Cap Value Fund Class Advisor

FPA Queens Road Small Cap Value Fund Investor Class

Hartford Small Cap Value Fund Class A

Hartford Small Cap Value Fund Class R3

Hartford Small Cap Value Fund Class Y

Hartford Small Cap Value Fund Class I

Hartford Small Cap Value Fund Class C

Thrivent Mid Cap Value ETF

First Trust RBA American Industrial Renaissance ETF

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Federated Hermes US Strategic Dividend ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

VictoryShares Hedged Equity Income ETF

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

AB US High Dividend ETF

Hartford Multifactor Small Cap ETF

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Invesco S&P MidCap Quality ETF

Vanguard Explorer Value Fund

The Government Street Opportunities Fund

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

State Street SPDR US Small Cap Low Volatility Index ETF

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

iShares Select Dividend ETF

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

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

SEI QiM US Large Cap Momentum Active ETF

WisdomTree US MidCap Dividend Fund

First Trust Value Line Dividend Index Fund

JPMorgan Diversified Return US Mid Cap Equity ETF

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

US Small Cap Growth 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

DFA - US Small Cap Growth Portfolio

Themes US Infrastructure ETF

JPMorgan Diversified Return US Equity ETF

Acclivity Small Cap Value Fund Class N

Eventide Small Cap ETF

Praxis Small Cap Index Fund Class A

VALIC Company I Systematic Core Fund

American Century US Quality Value ETF

Guidemark Large Cap Core Fund Class RS

Strive Small-Cap ETF

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Russell US Small Cap Equity Fund

WisdomTree US High Dividend Fund

iShares MSCI USA Small-Cap Quality Factor ETF

Hussman Strategic Allocation Fund

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

State Street SPDR S&P 400 Mid Cap Value ETF

State Street SPDR Russell 1000 Yield Focus ETF

Vanguard S&P Mid-Cap 400 ETF

Schwab US Dividend Equity ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Mid-Cap Value ProFund

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Empower Small Cap Value Fund Institutional Class

Xtrackers Russell US Multifactor ETF

Wilshire Small Company Value Fund Investment Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Wilshire Small Company Value Fund Institutional Class

WisdomTree US MidCap Fund

iShares S&P Mid-Cap 400 Growth ETF

Dimensional US Small Cap ETF

Catholic Values Equity Fund Class Y

Columbia Mid Cap Index Fund Institutional II Class

GuideMark Small/Mid Cap Core Fund Service Class

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

Voya VACS Series MCV Fund

JPMorgan BetaBuilders US Mid Cap Equity ETF

ProShares Ultra MidCap400

PEO AlphaQuest Thematic PE ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Columbia Research Enhanced Mid Cap ETF

Direxion Daily Mid Cap Bull 3X ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Mid-Cap ProFund

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Small Cap Value ETF

Longboard Alternative Growth Fund Class I

AQR Style Premia Alternative Fund Class R6

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

UltraPro MidCap400

iShares Morningstar Small-Cap Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

ProFunds UltraMid-Cap ProFund Investor Class

iShares Core High Dividend ETF

iShares Morningstar Small-Cap Growth ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

American Century Strategic Allocation Aggressive Fund Investor Class

Fidelity MSCI Industrials Index ETF

Vanguard Industrials ETF

Adasina Social Justice All Cap Global ETF

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Fidelity Extended Market Index Fund

iShares US Industrials ETF

American Century Strategic Allocation Moderate Fund Investor Class

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Small Cap ETF

American Century Strategic Allocation Conservative Fund R5 Class