ETFs Holding RBA:CA

TETON Westwood Equity Fund Class C

Riverbridge Growth Fund Institutional Class

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

Nicholas Limited Edition Class N

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Eventide Gilead Fund Class C

Eventide Gilead Fund Class I

Carillon Eagle Small Cap Growth Fund Class C

Carillon Eagle Small Cap Growth Fund Class R-6

Lazard US Equity Focus Portfolio Institutional Class

Buffalo Mid Cap Growth Fund Investor Class

Running Oak Efficient Growth ETF

Nicholas II Fund Class N

Allspring Mid Cap Growth Fund Class R6

Vontobel Global Equity Fund Class A

Vontobel Global Equity Fund Class Y

MFS International Growth Fund Class C

MFS International Growth Fund Class R6

MFS International Growth Fund Class R2

MFS International Growth Fund Class R3

Champlain Small Company Fund Institutional Shares

ProShares S&P MidCap 400 Dividend Aristocrats ETF

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

Meridian Small Cap Growth Fund Class C

Meridian Small Cap Growth Fund Legacy Class

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

The Hartford International Opportunities Fund Class Y

The Hartford International Opportunities Fund Class A

The Hartford International Opportunities Fund Class R3

The Hartford International Opportunities Fund Class I

The Hartford International Opportunities Fund Class R4

NAA Mid Growth Fund Class A

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Vanguard Selected Value Fund Investor Class

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Vanguard S&P Mid-Cap 400 Growth ETF

Pace Small/Med Company Growth Equity Investments Fund Class A

iShares S&P Mid-Cap 400 Growth ETF

Hartford International Opportunities HLS Fund Class IA

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

Vontobel International Equity Fund Institutional Class

Royce Global Value Trust Inc.

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Lazard Global Total Return and Income Fund

Pacer Lunt MidCap Multi-Factor Alternator ETF

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Fidelity SAI Canada Equity Index Fund

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

iShares MSCI Canada ETF

Ancora/Thelen Small Mid-Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

iShares ESG Select Screened S&P Mid-Cap ETF

BNY Mellon Midcap Index Fund, Inc Class I

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

Vanguard S&P Mid-Cap 400 ETF

Mid-Cap Growth ProFund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

State Street SPDR S&P MIDCAP 400 ETF Trust

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Columbia Mid Cap Index Fund Institutional Class III

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap ProFund

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

S&P MidCap Index Fund Class K

MassMutual Mid Cap Growth Fund Class Y

Columbia Mid Cap Index Fund Class A

Carillon Scout Mid Cap Fund Class I

VALIC Company I Mid Cap Strategic Growth Fund

Horizon Kinetics Inflation Beneficiaries ETF

Steward Values Enhanced Small-Mid Cap Fund Class R6

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

Empower Small Cap Growth Fund Investor Class

6 Meridian Low Beta Equity Strategy ETF

ProFunds UltraMid-Cap ProFund Service Class

Vontobel International Equity Active ETF

Mid-Cap 1.5x Strategy Fund Class C

State Street Institutional Small-Cap Equity Fund Investment Class

Green Century MSCI International Index Fund Institutional Class

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

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

VALIC Company I Mid Cap Value Fund

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

UltraPro MidCap400

Franklin Disruptive Commerce ETF

Praxis Small Cap Index Fund Class I

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

JPMorgan Small & Mid Cap Enhanced Equity ETF

Fidelity Extended Market Index Fund

Vanguard Extended Market ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

WisdomTree Efficient Long/Short US Equity Fund ETF

iShares Russell Mid-cap Value ETF

Invesco S&P MidCap 400 Revenue ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Eventide US Market ETF

Eventide Large Cap Growth ETF

Fidelity Mid Cap Value Index Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

Fidelity Mid Cap Index Fund

Victory Target Managed Allocation Fund Class Fund shares

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Mid-Cap ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Venerable Mid Cap Index Fund Class V

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

SIMT Tax-Managed Small/Mid Cap Fund Class F

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Schwab Fundamental International Small Equity Index Fund

Eventide Large Cap Value ETF

Praxis International Index Fund Class I

International High Relative Profitability Portfolio Institutional Class

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

iShares International Dividend Growth ETF

Nuveen Large Cap Value Index Fund Class R6

Vanguard Explorer Fund Investor Class

Vanguard Dividend Appreciation ETF

Calvert International Responsible Index ETF

Calvert International Responsible Index Fund Index A

Vanguard Dividend Appreciation Index Fund Admiral Shs