ETFs Holding REZI

NexPoint Event Driven Fund Class C

Pzena Small Cap Value Fund Institutional Class

Ariel Fund Institutional Class

Zacks Small-Cap Core Fund

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

Ariel Appreciation Fund Institutional Class

Harbor Human Capital Factor US Small Cap ETF

ClearBridge Variable Mid Cap Portfolio Class II

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Vanguard Explorer Value Fund

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Invesco S&P SmallCap Momentum ETF

NAA SMid Cap Value Fund Class C

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Empower Small Cap Value Fund Institutional Class

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

American Century Small Cap Value Insights ETF

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

Fidelity Series Small Cap Discovery Fund

Column Small Cap Select Fund

VALIC Company I Small Cap Value Fund

Invesco S&P SmallCap 600 Revenue ETF

Fidelity Enhanced Small Cap Core ETF

Acclivity Small Cap Value Fund Class N

North Square Small Cap Value Fund Class I

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

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

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Fidelity Mid Cap Value K6 Fund Class K6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Franklin Small Cap Enhanced ETF

Boston Partners All-Cap Value Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Vericimetry US Small Cap Value Fund

Nuveen ESG Small-Cap ETF

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

BNY Mellon Smallcap Stock Index Fund Class I

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Small-Cap Growth ProFund

Thrivent Small Cap Index Portfolio

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

S&P SmallCap Index Fund Class K

Vanguard S&P Small Cap 600 Growth ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

MoA Small Cap Equity Index Fund

Columbia Research Enhanced Small Cap ETF

Eventide Small Cap ETF

State Street SPDR S&P Kensho New Economies Composite ETF

DFA US Targeted Value Portfolio

JPMorgan Small & Mid Cap Enhanced Equity ETF

Fidelity Flex Small Cap Focused Index Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Vanguard S&P Small Cap 600 Index Fund Institutional

State Street SPDR Portfolio S&P 600 Small Cap ETF

iShares Russell 2000 Value ETF

Vanguard S&P Small-Cap 600 ETF

Nuveen Life Small Cap Equity Fund

BNY Mellon US Small Cap Core Equity ETF

Dimensional US Small Cap Value ETF

Small-Cap Value ProFund

Gabelli Global Small and Mid Cap Value Trust

Vanguard S&P Small Cap 600 Value ETF

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Empower Core Strategies: US Equity Fund Institutional Class

JPMorgan BetaBuilders US Small Cap Equity ETF

Strive Small-Cap ETF

DFA US Micro Cap Portfolio

Fidelity Flex Small Cap Index Fund

VALIC Company I Small Cap Index Fund

Gabelli Equity Trust

First Trust Mid Cap Core AlphaDEX Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Global X Russell 2000 ETF

Nationwide Small Cap Index Fund Class A

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Nationwide Small Cap Index Fund Institutional Service Class

SIMT Tax-Managed Small/Mid Cap Fund Class F

Schwab Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

iShares Morningstar Small-Cap Growth ETF

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Column Mid Cap Select Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Goldman Sachs ActiveBeta US Small Cap Equity ETF

AQR Small Cap Momentum Style Fund Class N

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Service Class

Praxis Small Cap Index Fund Class A

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

ProFunds Ultra Small-Cap ProFund Investor Class

GuideMark Small/Mid Cap Core Fund Class RS

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

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

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

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

Vanguard Morningstar Small-Cap Value ETF

Column Mid Cap Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C