ETFs Holding SR

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

Hartford Small Cap Value Fund Class F

Hartford Small Cap Value Fund Class R5

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

DNP Select Income Fund Inc.

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

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

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

ProShares S&P MidCap 400 Dividend Aristocrats ETF

DWS RREEF Global Infrastructure Fund Class C

DWS RREEF Global Infrastructure Fund Class A

DWS RREEF Global Infrastructure Fund Class R6

William Blair Small Cap Value Fund Class N

Knights of Columbus Small Cap Fund Class I

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Investor Class

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

Duff & Phelps Utility and Infrastructure Fund Inc

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

Goldman Sachs Small Cap Equity ETF

Proshares Russell 2000 Dividend Growers ETF

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

First Trust Horizon Managed Volatility Small/Mid ETF

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Vanguard Explorer Value Fund

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Bridgeway Small Cap Value Fund Class N

VictoryShares Hedged Equity Income ETF

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Nuveen Life Small Cap Equity Fund

VALIC Company I Mid Cap Value Fund

State Street SPDR US Small Cap Low Volatility Index ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

First Trust Value Line Dividend Index Fund

Column Small Cap Fund

Vanguard Russell 2000 Value ETF

Fidelity Small Cap Value Index Fund

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Vanguard Utilities Index Fund Admiral Shs

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

First Trust Mid Cap Core AlphaDEX Fund

iShares Russell 2000 Value ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Fidelity MSCI Utilities Index ETF

Columbia Research Enhanced Small Cap ETF

BNY Mellon US Small Cap Core Equity ETF

Destinations Real Assets Fund - Class Z

MFS Utilities Fund Class C

MFS Utilities Fund Class R3

MFS Utilities Fund Class R4

MFS Utilities Fund Class R1

Harbor AlphaEdge Small Cap Earners ETF

SIMT Small Cap Value Fund Class I

Principal U.S. Small-Cap Multi-Factor ETF

Proshares DJ Brookfield Global Infrastructure ETF

Longboard Alternative Growth Fund Class A

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class I

John Hancock Multifactor Small Cap ETF

MFG Core Infrastructure Fund Institutional Class

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

VALIC Company I Small Cap Value Fund

Strive Small-Cap ETF

Voya Index Plus MidCap Portfolio Initial

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

Inspire Small/Mid Cap ETF

Innovator US Small Cap Managed Floor ETF

PGIM Quant Solutions Small-Cap Value Fund Class R2

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Schwab Fundamental US Small Company Index Fund

PGIM Quant Solutions Small-Cap Value Fund Class C

T Rowe Price Small-Cap Index Fund

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Nuveen Real Asset Income and Growth Fund

BlackRock Small Cap Index V.I. Fund Class III

Fidelity Small-Mid Multifactor ETF

Vanguard Russell 2000 ETF

S&P MidCap Index Fund Class K

Mid-Cap Value ProFund

Empower S&P Mid Cap 400 Index Fund Investor Class

SEI Institutional Investments Trust - Small Cap II Fund Class A

VALIC Company I Small Cap Index Fund

MoA All America Fund

Fidelity Enhanced Small Cap Core ETF

Bridge Builder Small/Mid Cap Value Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

Schwab Small-Cap Index Fund

Vanguard Strategic Equity Fund Investor Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Schwab Fundamental US Small Company ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Column Mid Cap Fund

Columbia Mid Cap Index Fund Institutional II Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal MidCap S&P 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

The Gabelli Global Utility & Income Trust

WisdomTree Global High Dividend Fund

iShares Morningstar Small-Cap Value ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

SA US Small Company Fund

Schwab US Small-Cap ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

iShares US Infrastructure ETF

Mid-Cap ProFund

Empower Small Cap Value Fund Institutional Class

SIMT Small Cap Fund Class F

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

Vanguard Small Cap Value ETF

DFA US Small Cap Portfolio Institutional Class

GuideStone Funds Small Cap Equity Fund Institutional Class

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3