ETFs Holding PRMB

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

Invesco Dorsey Wright Consumer Staples Momentum ETF

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Clarkston Founders Fund Founders Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

Columbia Overseas Value Fund Class A

Columbia Overseas Value Fund Class S

Columbia Overseas Value Fund Institutional Class III

Columbia Overseas Value Fund Class R

Baron Discovery Fund Retail Class

Baron Discovery Fund R6 Shs

Columbia Overseas Core Fund Institutional Class

Columbia Overseas Core Fund Institutional Class II

Columbia Select Small Cap Value Fund Class I

Columbia Select Small Cap Value Fund Class I2

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

NexPoint Event Driven Fund Class C

William Blair Small-Mid Cap Core Fund Class I

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

Heartland Value Plus Fund Investor Class Shs

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Invesco Nasdaq Free Cash Flow Achievers ETF

LoCorr Dynamic Opportunity Fund Class I

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Buffalo Dividend Focus Fund Investor Class

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Knights of Columbus Large Cap Value Fund Class I

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Fidelity Series Intrinsic Opportunities Fund

Heartland Value Fund Insti Class Shs

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

William Blair Growth Fund Class I

Fidelity Stock Selector Small Cap Fund

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Keeley Gabelli Small Cap Dividend Fund Class I

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Tortoise Global Water Fund

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Fidelity Advisor Value Strategies Fund Class K

WisdomTree US MidCap Quality Growth Fund

First Trust Enhanced Equity Income Fund

Fidelity Healthy Future Fund

Baron Risk Optimized Large Cap ETF

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

State Street Institutional Small-Cap Equity Fund Investment Class

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

Fidelity Select Consumer Staples Fund Class C

Fidelity Select Consumer Staples Portfolio Class I

Fidelity Fundamental Large Cap Value ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

Fidelity MSCI Consumer Staples Index ETF

Vanguard Consumer Staples Index Fund Admiral Shs

TrueShares Active Yield ETF

Federated Hermes MDT Market Neutral Fund Class A

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Catholic Responsible Investments International Small Cap Fund Class Institutional

Columbia Global Opportunities Fund Class A

SIMT Multi Strategy Alternative Fund Class Y

iShares Morningstar Small-Cap Value ETF

Invesco Russell 1000 Equal Weight ETF

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class Z

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Strive Mid Cap ETF

Pace Alternative Strategies Investments Class A

Vanguard Small Cap Growth ETF

Vanguard Small Cap Growth Index Fund admiral Class

Russell US Small Cap Equity Fund

BNY Mellon US Mid Cap Core Equity ETF

Fidelity Flex Mid Cap Index Fund

State Street SPDR Russell 1000 Yield Focus ETF

iShares Morningstar Small-Cap ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Praxis Small Cap Index Fund Class I

Schwab Fundamental US Small Company ETF

Avantis Inflation Focused Equity ETF

First Trust Mid Cap Core AlphaDEX Fund

Vanguard Extended Market ETF

Fidelity Extended Market Index Fund

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Avantis International Small Cap Equity ETF

Inspire 500 ETF

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

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

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

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

iShares Russell Mid-Cap ETF

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Venerable Mid Cap Index Fund Class V

iShares Russell Mid-Cap Index Fund Investor A Class

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Strategic Advisers Fidelity US Total Stock Fund

JPMorgan Global Bond Opportunities Fund Class C

JPMorgan Global Bond Opportunities Fund Class I

JPMorgan Core Plus Bond Fund Class R3

JPMorgan Core Plus Bond Fund Class R6

JPMorgan Core Plus Bond Fund Class R2

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

JPMorgan Core Plus Bond Fund Class C

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

BlackRock Tactical Opportunities Fund Class K

iShares Russell 1000 Value ETF

Schwab US Large-Cap Value ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Series Large Cap Value Index Fund

Fidelity Series Sustainable US Market Fund

Value Equity Index Fund Class Institutional

Vanguard Russell 1000 Value Index Fund Insti Cl

iShares Russell 3000 ETF

Vanguard Russell 3000 ETF

John Hancock Multifactor Large Cap ETF