ETFs Holding ST

Pzena Mid Cap Value Fund Investor Class

Reinhart Mid Cap PMV Fund Institutional Class

Reinhart Mid Cap PMV Fund Advisor Class

Pzena Small Cap Value Fund Institutional Class

Fidelity Electric Vehicles and Future Transportation ETF

Barrow Hanley International Value Fund Institutional Class

Poplar Forest Partners Fund Class A

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

Glenmede Energy Resilience Portfolio

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Meridian Growth Fund Class A

Meridian Growth Fund Investor Class

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Janus Henderson Enterprise Portfolio - Institutional Shares

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Janus Henderson Enterprise Fund Class T

John Hancock Variable Insurance Trust Mid Value Trust Series II

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Cullen Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Principal Overseas Fund Institutional Class

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Vanguard Selected Value Fund Investor Class

Steward Large Cap Value Fund Class A

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

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

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Goldman Sachs Small Cap Equity ETF

Heartland Value Fund Investor Class Shs

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Convergence Long/Short Equity ETF

Franklin Mutual Small-Mid Cap Value Fund Class A

First Trust Active Factor Mid Cap ETF

Artisan International Value Fund Institutional Class

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Column Mid Cap Select Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

John Hancock Multifactor Small Cap ETF

Destinations International Equity Fund Class Z

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

JPMorgan Diversified Return International Equity ETF

Dimensional US Small Cap Value ETF

Hussman Strategic Growth Fund

Mid-Cap Value ProFund

SEI Select Small Cap ETF

Column Mid Cap Fund

Federated Hermes Opportunistic High Yield Bond Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund Class R6

Sofi Next 500 ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Voya Index Plus MidCap Portfolio Class S

SIMT Mid-Cap Fund Class Y

Xtrackers S&P MidCap 400 Scored & Screened ETF

Hussman Strategic Allocation Fund

DFA US Targeted Value Portfolio

Vanguard US Multifactor ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

BNY Mellon US Small Cap Core Equity ETF

SIMT Small Cap Value Fund Class I

Vanguard Strategic Equity Fund Investor Class

Inspire Small/Mid Cap ETF

Vanguard US Value Factor ETF

iShares Morningstar Small-Cap Value ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Unusual Whales Subversive Republican Trading ETF

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Catholic Values Equity Fund Class Y

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class III

Gotham Absolute Return Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

VALIC Company I Mid Cap Index Fund

Invesco S&P MidCap 400 Revenue ETF

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

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

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Columbia Research Enhanced Mid Cap ETF

Direxion Daily Mid Cap Bull 3X ETF

Schwab US Mid Cap ETF

Mid-Cap ProFund

Empower Small Cap Value Fund Investor Class

SIMT Small Cap Fund Class F

Wilshire Small Company Value Fund Institutional Class

Dimensional US Small Cap ETF

Fidelity Flex Mid Cap Index Fund

AQR Alternative Risk Premia Fund Class I

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

iShares Morningstar Small-Cap ETF

ProFunds UltraMid-Cap ProFund Service Class

Avantis US Small Cap Equity ETF

Praxis Small Cap Index Fund Class A

T. Rowe Price Extended Equity Market Index Fund

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Fidelity MSCI Industrials Index ETF

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap ETF

Columbia Research Enhanced Value ETF

Fidelity ZERO Extended Market Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Explorer Fund Admiral Shares

Vanguard Small Cap Index Fund Institutional Plus

SA US Small Company Fund

iShares Russell Mid-cap Value ETF

Gotham 1000 Value ETF

Bridge Builder Small/Mid Cap Value Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Pacer US Export Leaders ETF

Fidelity Mid Cap Value Index Fund

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Gotham Neutral Fund- Institutional Class

Pacer International Export Leaders ETF

Meeder Spectrum Fund Institutional Class

Calamos Long/Short Equity & Dynamic Income Trust

Dimensional US Vector Equity ETF