ETFs Holding RH

Copley Fund

Hennessy Focus Fund Investor Class

Hodges Small Cap Growth Fund Retail Class

Hodges Small Cap Growth Fund Institutional Class

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

WCM Small Cap Growth Fund Institutional Class

One Global ETF

SIMT Multi Strategy Alternative Fund Class Y

MetLife Small Company Equity Fund Investor Class

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Hoya Capital Housing ETF

Pace Alternative Strategies Investments Class A

Hodges Fund

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Heartland Value Fund Insti Class Shs

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

Fidelity Select Construction and Housing Portfolio

X-Square Balanced Fund LLC Institutional Class

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Optimize Strategy Index ETF

Fidelity Series Blue Chip Growth Fund

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth Fund Class C

Fidelity Blue Chip Growth Fund Class Z

Fidelity Blue Chip Growth Fund

Pace Small/Med Company Growth Equity Investments Fund

Schwab Fundamental US Small Company ETF

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Schwab Fundamental US Small Company Index Fund

US Small Cap Growth ETF

Hartford Small Cap Growth HLS Fund Class IB

iShares Russell 2000 Growth ETF

Vanguard S&P Mid-Cap 400 Value ETF

Logan Capital Broad Innovative Growth ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

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

Vanguard Consumer Discretionary ETF

Strive Small-Cap ETF

Mid-Cap Value ProFund

Morningstar Global Opportunistic Equity Fund Institutional Class

JPMorgan BetaBuilders US Small Cap Equity ETF

AQR Managed Futures Strategy HV Fund Class N

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BNY Mellon Midcap Index Fund, Inc Class I

iShares US Consumer Focused ETF

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

AQR Trend Total Return Fund Class R6

John Hancock Multifactor Small Cap ETF

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class Z

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Fidelity Large Cap Stock Fund

Innovator US Small Cap Managed 10 Buffer ETF

Mid-Cap ProFund

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

iShares Russell 2000 ETF

Vanguard Small Cap Growth ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional II Class

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

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral Class

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

ProShares Russell 2000 High Income ETF

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Empower S&P Mid Cap 400 Index Fund Investor Class

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Consumer Discretionary Index Fund Admiral Shs

Direxion Daily Mid Cap Bull 3X ETF

Schwab US Mid Cap ETF

iShares Morningstar Small-Cap Value ETF

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

UltraPro MidCap400

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

Fidelity ZERO Extended Market Index Fund

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap ETF

iShares Morningstar Small-Cap Growth ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Capital Appreciation Fund

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

ProShares UltraPro Russell2000

Fidelity Mid Cap Value Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S2

Voya Russell Mid Cap Growth Index Portfolio Class S

Voya Russell Mid Cap Index Portfolio Class S

Federated Hermes MDT Market Neutral Fund Class IS

Sanford C Bernstein Fund Class 2

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Voya VACS Index Series MC Portfolio

BlackRock Global Allocation Fund Investor C

iShares Russell Mid-Cap Index Fund Investor A Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

iShares Core S&P US Value ETF

Vanguard Russell 1000 Value ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Dimensional Emerging Markets ex China Core Equity ETF

Humankind US Stock ETF

Catholic Values Equity Fund Class F

DFA US Core Equity 1 Portfolio

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund

Fidelity Growth Company K6 Fund Class K6

Fidelity Large Cap Value Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Invesco Russell 2000 Dynamic Multifactor ETF

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Schwab US Large-Cap Value Index Fund

Nuveen S&P 500 Dynamic Overwrite Fund

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

ProShares Hedge Replication ETF

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Vanguard Russell 1000 ETF

Schwab US Broad Market ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Vanguard Russell 1000 Growth ETF

Dimensional US Core Equity 2 ETF

Dimensional US Equity Market ETF

Strive 1000 Growth ETF

Bridge Builder Large Cap Value Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity Large Cap Growth Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C