ETFs Holding PB

Artisan Mid Cap Value Fund Institutional Class

Olstein Strategic Opportunities Fund Adviser Class

Olstein Strategic Opportunities Fund Class A

Invesco KBW Regional Banking ETF

Artisan Value Income Fund Class Investor

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Victory RS Value Fund Class Y

Neuberger Berman Small-Mid Cap ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Keeley Gabelli Mid Cap Dividend Fund Class I

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Keeley Dividend ETF

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

State Street SPDR S&P Regional Banking ETF

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

First Trust Nasdaq Bank ETF

MFS Active Mid Cap ETF

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

First Trust Financials AlphaDEX Fund

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Banks UltraSector ProFund

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Empower Small Cap Value Fund Investor Class

Invesco S&P Midcap 400 Pure Value ETF

S&P MidCap 400 Pure Value Fund Class C

Cambria Micro and SmallCap Shareholder Yield ETF

AQR MS Fusion Fund Class N

State Street Institutional Small-Cap Equity Fund Investment Class

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

Dimensional US Small Cap Value ETF

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

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

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

AQR Long-Short Equity Fund Class I

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

T.Rowe Price Institutional Small-Cap Stock Fund

Column Small Cap Fund

First Trust Horizon Managed Volatility Small/Mid ETF

DFA US Small Cap Value Portfolio

Voya Index Plus MidCap Portfolio Class S

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

First Trust Mid Cap Value AlphaDEX Fund

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

State Street SPDR S&P 400 Mid Cap Value ETF

Mid-Cap Value ProFund

Empower Mid Cap Value Fund Institutional Class

John Hancock Multifactor Small Cap ETF

Acclivity Small Cap Value Fund Class N

AQR Equity Market Neutral Fund Class I

WisdomTree US MidCap Dividend Fund

Bridge Builder Tax Managed Large Cap Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Strive Small-Cap ETF

iShares Morningstar Small-Cap Value ETF

DFA US Sustainability Targeted Value Portfolio

Column Mid Cap Fund

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

First Trust Mid Cap Core AlphaDEX Fund

Invesco S&P MidCap 400 QVM Multi-factor ETF

Empower Core Strategies: US Equity Fund Investor Class

Bridge Builder Tax Managed Small/Mid Cap Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

FT Vest SMID Rising Dividend Achievers Target Income ETF

MoA Mid Cap Equity Index Fund

First Trust SMID Cap Rising Dividend Achievers ETF

SIMT Small Cap Fund Class Y

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Institutional Class

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

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

S&P MidCap Index Fund Investor Class

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

JPMorgan BetaBuilders US Mid Cap Equity ETF

Inspire Small/Mid Cap ETF

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

ProShares Ultra MidCap400

Mid-Cap ProFund

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Schwab US Mid Cap ETF

Bridge Builder Small/Mid Cap Value Fund

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Mid-Cap 1.5x Strategy Fund Class C

SEI Institutional Investment Trust - Small Cap Fund Class A

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Direxion Daily Mid Cap Bull 3X ETF

Vanguard Small Cap Value ETF

iShares Texas Equity ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

iShares US Financials ETF

iShares Morningstar Small-Cap ETF

AQR Managed Futures Strategy Fund Class N

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

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

ProFunds UltraMid-Cap ProFund Investor Class

iShares US Financial Services ETF

DFA US Small Cap Portfolio Institutional Class

SA US Small Company Fund

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Avantis US Small Cap Equity ETF

Embark Small Cap Equity Fund Institutional Class

Fidelity ZERO Extended Market Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

T. Rowe Price Extended Equity Market Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Mid-cap Value ETF

Vanguard Small Cap ETF