ETFs Holding TEX

Heartland Value Fund Insti Class Shs

FPA Queens Road Small Cap Value Fund Class Advisor

FPA Queens Road Small Cap Value Fund Investor Class

First Trust Indxx Medical Devices ETF

AMG River Road Focused Absolute Value Fund Class N

North Square Small Cap Value Fund Class I

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

Thrivent Small Cap Value ETF

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

Brandes US Small-Mid Cap Value ETF

Diamond Hill Mid Cap Fund- Class I Shares

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Thompson MidCap Fund

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

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

iMGP Small Company Fund Institutional Class

Thrivent Mid Cap Stock Fund Class S

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

ClearBridge Small Cap Fund Class FI

ClearBridge Small Cap Fund Class R

ClearBridge Small Cap Fund Class I

Invesco S&P MidCap Value with Momentum ETF

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

SEI Select Small Cap ETF

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

Palm Valley Capital Fund Class Institutional

Global X Aging Population ETF

S&P MidCap 400 Pure Value Fund Class C

Kennedy Capital ESG SMID Cap Fund

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Easterly Snow Small Cap Value Fund Class R6

Easterly Snow Small Cap Value Fund Institutional Class

Victory RS Value Fund Class A

Victory RS Value Fund Class C

AMG River Road Small-Mid Cap Value Fund Class N

Monteagle Opportunity Equity Fund Institutional Class

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

AMG River Road Small Cap Value Fund Class N

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

T. Rowe Price Mid-Cap Growth Portfolio

Total Market Plus Equity Portfolio Institutional Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

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

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

Riverpark/Next Century Growth Fund Institutional Class

Fidelity Fundamental Small-Mid Cap ETF

William Blair Small-Mid Cap Core Fund Class R6

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

iShares US Medical Devices ETF

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

Monteagle Opportunity Equity Fund Institutional Class

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

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Clearwater Select Equity Fund

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Voya Small Cap Growth Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

VALIC Company I Mid Cap Strategic Growth Fund

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Vanguard S&P Small Cap 600 Value Index Fund Institutional

WisdomTree US SmallCap Quality Dividend Growth Fund

Fidelity Series Intrinsic Opportunities Fund

Driehaus Small Cap Growth Fund Institutional Share Class

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Lazard US Systematic Small Cap Equity ETF

Avantis US Small Cap Value Fund Institutional Class

SIMT Small Cap Fund Class Y

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Hartford Small Cap Growth HLS Fund Class IA

Fidelity Value Fund

WPG Partners Small Cap Value Diversified Fund Institutional Class

William Blair Growth Fund Class R6

Gotham Neutral Fund- Institutional Class

William Blair Growth Fund Class N

Harbor AlphaEdge Small Cap Earners ETF

Vanguard S&P Mid-Cap 400 Value ETF

Small-Cap Value ProFund

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

First Trust Multi-Manager Small Cap Opportunities ETF

State Street SPDR S&P 400 Mid Cap Value ETF

Global X US Infrastructure Development ETF

SIMT Small Cap Value Fund Class I

iShares MSCI USA Small-Cap Minimum Volatility Factor ETF

Invesco Zacks Mid-Cap ETF

Mid-Cap Value ProFund

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Global X Russell 2000 ETF

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Acclivity Small Cap Value Fund Class N

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

iShares US Manufacturing ETF

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Columbia Research Enhanced Small Cap ETF

1290 GAMCO Small/Mid Cap Value Fund Class A

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Columbia Small Cap Index Fund Institutional II Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

Vanguard Tax Managed Small Cap Fund Admiral Cl

MoA Small Cap Equity Index Fund

BNY Mellon US Small Cap Core Equity ETF

S&P SmallCap Index Fund Investor Class