ETFs Holding PBH

Olstein Strategic Opportunities Fund Class C

Virtus KAR Small-Mid Cap Value Fund Class A

Virtus KAR Small-Mid Cap Value Fund Class I

Ariel Fund Institutional Class

Ariel Appreciation Fund Institutional Class

Invesco Pharmaceuticals ETF

Nicholas Limited Edition Class N

Dean Small Cap Value Fund

Virtus KAR Health Sciences Fund Class A

Towpath Focus Fund

Westwood Quality SmallCap Fund Institutional Class

Westwood Quality SmallCap Fund

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Tributary Small Company Fund Institutional Plus Class

Pharmaceuticals UltraSector ProFund Investor

State Street SPDR S&P Pharmaceuticals ETF

Timothy Plan Small Cap Value Fund Class I

LKCM Small Cap Equity Fund Institutional Class

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Heartland Value Plus Fund Insti Class Shs

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Glenmede Small Capitalization Equity Portfolio Institutional Shares

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

Invesco S&P SmallCap Health Care ETF

Brandes US Small-Mid Cap Value ETF

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

Vanguard Explorer Value Fund

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

ClearBridge Small Cap Fund Class FI

ClearBridge Small Cap Fund Class R

ClearBridge Small Cap Fund Class I

First Trust Horizon Managed Volatility Small/Mid ETF

First Trust Small Cap Value AlphaDEX Fund

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

JPMorgan Active Small Cap Value ETF

iShares US Pharmaceutical ETF

Impax Small Cap Fund INVESTOR CLASS

Pacer US Small Cap Cash Cows Growth Leaders ETF

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Distillate Small/Mid Cash Flow ETF

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Destinations Small-Mid Cap Equity Fund Class I

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R2

SEI Institutional Investments Trust - Small Cap II Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

First Trust Small Cap Core AlphaDEX Fund

State Street SPDR S&P SmallCap 600 ESG ETF

Small-Cap Value ProFund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Pacer US Small Cap Cash Cows ETF

Thrivent Small Cap Index Portfolio

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

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

Vanguard S&P Small Cap 600 Value ETF

Catholic Values Equity Fund Class Y

Bridge Builder Small/Mid Cap Value Fund

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Investor Class

SIMT Small Cap Fund Class Y

BNY Mellon Smallcap Stock Index Fund Class I

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Vanguard Russell 2000 Value Index Fund Insti Cl

DFA US Small Cap Value Portfolio

Empower S&P Small Cap 600 Index Fund Investor Class

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Inspire Small/Mid Cap ETF

JPMorgan Fundamental Data Science Small Core ETF

Vanguard S&P Small-Cap 600 ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

iShares Russell 2000 Value ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Vericimetry US Small Cap Value Fund

BNY Mellon US Small Cap Core Equity ETF

Bridge Builder Small/Mid Cap Growth Fund

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

Fidelity Small-Mid Multifactor ETF

Dimensional US Small Cap Value ETF

Vanguard Russell 2000 ETF

Fidelity Flex Small Cap Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

John Hancock Multifactor Small Cap ETF

Dimensional US Targeted Value ETF

DFA US Targeted Value Portfolio

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

GuideStone Funds Small Cap Equity Fund Institutional Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Empower Small Cap Value Fund Institutional Class

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

Schwab Fundamental US Small Company ETF

ProShares Ultra SmallCap600

Acclivity Small Cap Value Fund Class I

DFA US Small Cap Portfolio Institutional Class

Praxis Small Cap Index Fund Class I

Calamos Long/Short Equity & Dynamic Income Trust

Vanguard Small Cap Value ETF

Avantis US Small Cap Value Fund Class G

Wilshire Small Company Value Fund Investment Class

ProFunds Ultra Small-Cap ProFund Service Class

Dimensional US Small Cap ETF

Fidelity Flex Small Cap Focused Index Fund

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Vanguard Small Cap Value Index Fund admiral Class

VALIC Company I Small Cap Value Fund

Gotham 1000 Value ETF

Morningstar US Equity Fund Institutional Class

ProShares Russell 2000 Dynamic Buffer ETF

Russell 2000 1.5x Strategy Fund Class C

Fidelity MSCI Health Care Index ETF

Old Westbury Total Equity Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Health Care Index Fund admiral class

Vanguard Health Care ETF

Vanguard Extended Market ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

Fidelity Extended Market Index Fund

Fidelity ZERO Extended Market Index Fund

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

Russell US Small Cap Equity Fund Class M

SMALLCAP World Fund Class C

Small-Cap ProFund