ETFs Holding SOLS

Tema American Reshoring ETF

Keeley Dividend ETF

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

Ancora/Thelen Small Mid-Cap Fund Class I

Archer Multi Cap Fund

Carillon Eagle Small Cap Growth Fund Class C

Carillon Eagle Small Cap Growth Fund Class R-6

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Keeley Gabelli SMID Cap Value Fund Class A

Goldman Sachs Mid Cap Growth Fund Class C

Goldman Sachs Mid Cap Growth Fund Institutional Shares

Goldman Sachs Mid Cap Growth Fund Service Shares

Goldman Sachs Mid Cap Growth Fund Class R6

First Trust US Equity Opportunities ETF

Keeley Gabelli Mid Cap Dividend Fund Class A

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Copeland Dividend Growth Fund Class A

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

iShares US Basic Materials ETF

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Champlain Small Company Fund Institutional Shares

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Empower Small Cap Value Fund Institutional Class

Olstein All Cap Value Fund Class A

S&P SmallCap Index Fund Investor Class

Vanguard Materials Index Fund Admiral Shs

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Catalyst/MAP Global Equity Fund Class C

Needham Small Cap Growth Fund Retail Class

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

Needham Aggressive Growth Fund Institutional Class

Small-Cap Growth ProFund

Harbor Active Small Cap ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Goldman Sachs Small Cap Equity ETF

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Copeland Smid Cap Dividend Growth Fund Class A

Small-Cap Value ProFund

T. Rowe Price New Era Fund Investor Class

US Small Cap Growth ETF

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Vanguard S&P Mid-Cap 400 Growth ETF

Vanguard S&P Mid-Cap 400 Value ETF

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Vanguard S&P Mid-Cap 400 ETF

Voya Index Plus SmallCap Portfolio Class S

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

State Street SPDR S&P 400 Mid Cap Value ETF

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

Xtrackers Russell US Multifactor ETF

Mid-Cap Value ProFund

Anydrus Advantage ETF

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

iShares Russell Midcap Growth ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Catalyst/MAP Global Balanced Fund Class C

iShares S&P Mid-Cap 400 Growth ETF

Avantis US Mid Cap Value ETF

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

Empower Core Strategies: US Equity Fund Institutional Class

Avantis US Large Cap Value Fund Class G

Voya Index Plus MidCap Portfolio Initial

Range Nuclear Renaissance Index ETF

ProShares Ultra MidCap400

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

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

State Street Institutional Small-Cap Equity Fund Investment Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Dimensional US Targeted Value ETF

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

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Praxis Small Cap Index Fund Class A

iShares Morningstar Small-Cap ETF

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

Vanguard Small Cap Index Fund Institutional Plus

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

George Putnam Balanced Fund Class R5

Invesco S&P MidCap 400 Revenue ETF

Vanguard Small Cap ETF

Archer Balanced Fund

Needham Growth Fund- Retail Class

T. Rowe Price Extended Equity Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

North Country Large Cap Equity Fund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Thrivent Global Stock Fund Class A

ClearBridge Appreciation Fund Class IS

ClearBridge Appreciation Fund Class FI

ClearBridge Appreciation Fund Class I

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

BlackRock Advantage Large Cap Core V.I. Fund Class I

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

John Hancock Multifactor Mid Cap ETF

Virtus Silvant Focused Growth Fund Class R6

Virtus Silvant Focused Growth Fund Class A

Clearwater Select Equity Fund

GMO US Equity Fund Class VI

Avantis US Quality ETF

iShares MSCI World Small-Cap ETF

Government Street Equity Fund

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S