ETFs Holding SSB

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Westwood Quality SMidCap Fund Ultra Share Class

Cullen Small Cap Value Fund Class I

Calvert Small-Cap Fund Class R6

Calvert Small-Cap Fund Class C

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Tributary Small/Mid Cap Fund Institutional Plus Class

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Cambiar SMID Fund- Institutional Class

John Hancock Variable Insurance Trust Small Value Trust Series Nav

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Calvert Small/Mid-Cap Fund Class A

Thrivent Small Cap Value ETF

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

William Blair Small Mid Cap Value Fund Class I

Crawford Small Cap Dividend Fund Class I

Huber Mid Cap Value Fund Institutional Class

Keeley Gabelli Mid Cap Dividend Fund Class A

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

iShares US Regional Banks ETF

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

Keeley Gabelli Small Cap Dividend Fund Class I

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Keeley Gabelli SMID Cap Value Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

Keeley Dividend ETF

MetLife Small Company Equity Fund Investor Class

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

JPMorgan Active Small Cap Value ETF

Westwood Income Opportunity Fund Class Ultra Shares

Westwood Income Opportunity Fund Class C

John Hancock Financial Opportunities Fund

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

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 Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Invesco S&P MidCap Low Volatility ETF

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

Virtus NFJ Mid-Cap Value Fund Class C

Vaughan Nelson Small Cap Fund Class N

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

Empower Small Cap Value Fund Investor Class

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

Huber Small Cap Value Fund Institutional Class

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Banks UltraSector ProFund

FT Vest SMID Rising Dividend Achievers Target Income ETF

VALIC Company I Mid Cap Value Fund

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

Virtus Dividend, Interest & Premium Strategy Fund

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Fidelity Series Small Cap Opportunities Fund

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

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

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Column Small Cap Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series I

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Dimensional US Small Cap Value ETF

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

State Street SPDR S&P 400 Mid Cap Value ETF

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Vanguard S&P Mid-Cap 400 Value ETF

S&P MidCap 400 Pure Value Fund Class C

Invesco S&P Midcap 400 Pure Value ETF

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

Mid-Cap Value ProFund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

DFA US Targeted Value Portfolio

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

Vericimetry US Small Cap Value Fund

Xtrackers S&P MidCap 400 Scored & Screened ETF

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Nuveen ESG Small-Cap ETF

Hartford Alpha Capture Value ETF

Fidelity Flex Mid Cap Focused Index Fund

Fidelity Fundamental Small-Mid Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Invesco Zacks Multi-Asset Income ETF

Destinations Small-Mid Cap Equity Fund Class Z

Amplify Etho Climate Leadership US ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Westwood Multi-Asset Income Fund Institutional Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

iShares Morningstar Small-Cap Value ETF