ETFs Holding RGA

Segall Bryant & Hamill All Cap Fund Retail Class

WCM Select Global Growth Fund Institutional Class

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Bahl & Gaynor Small Cap Dividend ETF

Cambiar SMID Fund- Institutional Class

WCM Focused Global Growth Fund Institutional Class

Harbor SMID Cap Core ETF

Inspire Growth ETF

Segall Bryant & Hamill Global All Cap Fund Retail Class

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Harbor SMID Cap Value ETF

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Eaton Vance Tax-Advantaged Dividend Income Fund

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Harbor Small Cap Value Fund Investor Class

Harbor Small Cap Value Fund Administrative Class

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

First Eagle Mid Cap Equity ETF

Invesco S&P MidCap 400 GARP ETF

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

John Hancock Preferred Income Fund III

Keeley Dividend ETF

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Federated Hermes US SMID Fund Class IS

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

1919 Socially Responsive Balanced Fund Class I

1919 Socially Responsive Balanced Fund Class A

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

SEI QiM US Large Cap Value Active ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Invesco S&P MidCap 400 Revenue ETF

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Invesco Zacks Multi-Asset Income ETF

First Trust Financials AlphaDEX Fund

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

FT Vest SMID Rising Dividend Achievers Target Income ETF

WisdomTree US AI Enhanced Value Fund

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Fidelity Healthy Future Fund

Loomis Sayles Small/Mid Cap Growth Fund Class N

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Keeley Gabelli Mid Cap Dividend Fund Class I

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

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Flaherty & Crumrine Preferred Income Fund Inc

Fidelity Series Small Cap Discovery Fund

Nuveen Variable Rate Preferred & Income Fund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Column Mid Cap Select Fund

Fidelity Value Fund Class K

Mid-Cap Value ProFund

Flaherty & Crumrine Preferred Income Opportunity Fund Inc

Oakmark International Large Cap ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

Column Mid Cap Fund

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

GuideStone Funds Value Equity Fund Institutional Class

NYLI Candriam US Mid Cap Equity ETF

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

SIMT Mid-Cap Fund Class Y

First Trust Horizon Managed Volatility Small/Mid ETF

Vanguard Windsor II Fund Admiral Shares

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

First Trust Value Line Dividend Index Fund

Fidelity Series Intrinsic Opportunities Fund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Convergence Long/Short Equity ETF

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Northern Funds Mid Cap Index Portfolio

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Timothy Plan US Large/Mid Cap Core ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

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

JPMorgan Diversified Return US Mid Cap Equity ETF

Avantis US Mid Cap Value ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Mid-Cap ProFund

Amplify Etho Climate Leadership US ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

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

First Trust Mid Cap Value AlphaDEX Fund

Burney US Equity Select ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

BlackRock Advantage Large Cap Value V.I. Fund Class III

Sofi Next 500 ETF

Gotham 1000 Value ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

Fidelity Small-Mid Multifactor ETF

DFA US Targeted Value Portfolio

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Direxion Daily Mid Cap Bull 3X ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

ProFunds UltraMid-Cap ProFund Investor Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

VictoryShares US 500 Volatility Weighted ETF

iShares ESG Aware MSCI USA Small-Cap ETF

First Trust Mid Cap Core AlphaDEX Fund