ETFs Holding PII

Invesco High Yield Equity Dividend Achievers ETF

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Xtrackers S&P Dividend Aristocrats Screened ETF

Intrepid Capital Fund

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

WisdomTree GeoAlpha Opportunities Fund ETF

Proshares Russell 2000 Dividend Growers ETF

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

First Trust Small Cap Growth AlphaDEX Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Invesco S&P Midcap 400 Pure Value ETF

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Parametric Equity Premium Income ETF

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Avantis US Small Cap Value ETF

Avantis US Small Cap Value Fund Class G

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Federated Hermes MDT Small Cap Core ETF

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

VALIC Company I Small Cap Value Fund

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Hartford Small Cap Growth HLS Fund Class IA

Avantis US Small Cap Equity Fund Institutional Class

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Harbor AlphaEdge Small Cap Earners ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Innovator US Small Cap Managed Floor ETF

Balter Invenomic Fund Investor Class

OneAscent Enhanced Small and Mid Cap ETF

Vanguard Russell 2000 Growth ETF

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

Vanguard S&P Mid-Cap 400 Value ETF

Avantis US Small Cap Equity ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

First Trust Small Cap Core AlphaDEX Fund

Mid-Cap Value ProFund

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World 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

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Royce Quant Small Cap Quality Value ETF

John Hancock Multifactor Small Cap ETF

JPMorgan BetaBuilders US Small Cap Equity ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Strive Small-Cap ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

AQR Equity Market Neutral Fund Class I

Columbia Research Enhanced Small Cap ETF

Venerable US Small Cap Fund Class V

Fidelity MSCI Consumer Discretionary Index ETF

Wilshire Small Company Value Fund Investment Class

Transamerica Small/Mid Cap Value Fund Class A

Principal SmallCap Value Fund II Class R-5

PIMCO RAE US Small Fund Class INSTL

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Transamerica Small/Mid Cap Value Fund Class I2

Wilshire Small Company Value Fund Institutional Class

Invesco S&P MidCap 400 QVM Multi-factor ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Nuveen ESG Small-Cap ETF

VY JPMorgan Small Cap Core Equity Portfolio Class R6

iShares Russell 2000 ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Nationwide Small Cap Index Fund Institutional Service Class

AQR Style Premia Alternative Fund Class R6

Schwab Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

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

iShares Core S&P Mid-Cap ETF

First Trust Multi Cap Growth AlphaDEX Fund

State Street SPDR S&P MIDCAP 400 ETF Trust

Counterpoint Tactical Equity Fund Class C

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

S&P MidCap Index Fund Class K

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

AQR Trend Total Return Fund Class R6

ProShares Russell 2000 Dynamic Buffer ETF

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

T Rowe Price Small-Cap Index Fund

Vanguard US Multifactor ETF

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Columbia Mid Cap Index Fund Institutional II Class

Franklin Small Cap Enhanced ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Federated Hermes MDT Market Neutral Fund Class IS

State Street Institutional Small-Cap Equity Fund Service Class

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

Direxion Daily Mid Cap Bull 3X ETF

Dimensional US Small Cap ETF

AQR Managed Futures Strategy Fund Class N

Fidelity Flex Mid Cap Index Fund

AQR Long-Short Equity Fund Class I

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

ProFunds Ultra Small-Cap ProFund Service Class

Nuveen S&P 500 Dynamic Overwrite Fund

WisdomTree Global High Dividend Fund

The Growth Fund of America Class A

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

JPMorgan Small Cap Value Fund Class R5