ETFs Holding PR

SIMT Small Cap Value Fund Class Y

Vanguard Explorer Fund Admiral Shares

BNY Mellon Dynamic Value ETF

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

State Street SPDR Portfolio S&P 400 Mid Cap ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

SIMT Mid-Cap Fund Class Y

iShares MSCI USA Small-Cap Quality Factor ETF

Destinations Real Assets Fund - Class Z

Mercer US Small/Mid Cap Equity Fund Class Y3

State Street SPDR Russell 1000 Yield Focus ETF

State Street SPDR Russell 1000 Momentum Focus ETF

First Trust Mid Cap Core AlphaDEX Fund

Destinations Small-Mid Cap Equity Fund Class Z

iShares North American Natural Resources ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Longview Advantage ETF

Vanguard Strategic Equity Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Avantis US Large Cap Value ETF

S&P MidCap Index Fund Investor Class

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Bridge Builder Large Cap Value Fund

WisdomTree Global High Dividend Fund

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service 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

T Rowe Price Mid-Cap Index Fund Institutional Class

Schwab US Mid Cap ETF

Dimensional US Small Cap Value ETF

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

JPMorgan Small & Mid Cap Enhanced Equity ETF

ProShares Ultra MidCap400

Mid-Cap ProFund

John Hancock Variable Insurance Trust High Yield Trust Series Nav

Direxion Daily Mid Cap Bull 3X ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

John Hancock High Yield Fund Class A

John Hancock High Yield Fund Class I

SIMT Small Cap Fund Class F

Vanguard US Value Factor ETF

Vanguard Small Cap Growth Index Fund admiral Class

Lazard US Systematic Small Cap Equity ETF

Avantis Inflation Focused Equity ETF

iShares Texas Equity ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

T. Rowe Price Extended Equity Market Index Fund

Avantis US Large Cap Value Fund Class Institutional

Bridge Builder Tax Managed Large Cap Fund

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Dimensional US Small Cap ETF

UltraPro MidCap400

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Destinations Large Cap Equity Fund Class I

State Street Small/Mid Cap Equity Index Portfolio

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Vanguard Small Cap Value Index Fund admiral Class

iShares Morningstar Mid-Cap Value ETF

iShares Russell Small/Mid-Cap Index Fund Class K

Invesco S&P MidCap 400 Revenue ETF

VictoryShares US 500 Volatility Weighted ETF

Texas Capital Texas Equity Index ETF

GMO Resources Fund Class I

GMO Resources Fund Class III

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

Vanguard Extended Market ETF

Fidelity ZERO Extended Market Index Fund

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

Vanguard Small Cap Value ETF

GuideStone Funds Small Cap Equity Fund Institutional Class

Voya Index Plus MidCap Portfolio Class S

Acclivity Small Cap Value Fund Class I

Embark Small Cap Equity Fund Retirement Class

Fidelity Flex Mid Cap Focused Index Fund

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

State Street Institutional Small-Cap Equity Fund Service Class

SA US Small Company Fund

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

First Trust Active Factor Large Cap ETF

iShares MSCI World Small-Cap ETF

GuideMark Small/Mid Cap Core Fund Service Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

Russell US Small Cap Equity Fund Class M

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

FlexShares Morningstar US Market Factor Tilt Index Fund

Schwab Fundamental US Small Company ETF

Avantis US Large Cap Equity ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

DFA US Small Cap Portfolio Institutional Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

Venerable Mid Cap Index Fund Class V

iShares Russell Mid-Cap ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Dimensional Emerging Markets ex China Core Equity ETF

STRIVE 1000 VALUE ETF

AQR Large Cap Defensive Style Fund Class I

AQR Large Cap Defensive Style Fund Class R6

Vanguard US Multifactor Fund Admiral Shares

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Morningstar Mid-Cap ETF

Avantis US Equity Fund Class G

Hartford Disciplined US Equity ETF

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Longboard Alternative Growth Fund Class A

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Xtrackers Russell 1000 US QARP ETF

Dimensional US Core Equity 2 ETF

Dimensional US Marketwide Value ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6