ETFs Holding THG

Sterling Capital Mid Cap Relative Value Fund Class R6

Hodges Small Cap Growth Fund Retail Class

Hodges Small Cap Growth Fund Institutional Class

Heartland Value Plus Fund Investor Class Shs

Hodges Small Intrinsic Value Fund Retail Class

Columbia Select Mid Cap Value Fund Class A

Columbia Select Mid Cap Value Fund Class R

Columbia Select Mid Cap Value Fund Class Institutional 2

Columbia Select Mid Cap Value Fund Class S

Crawford Small Cap Dividend Fund Class I

1919 Financial Services Fund Cl A

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

Fidelity Select Insurance Portfolio

Sterling Capital Small Cap Value Fund Instl Class

Sterling Capital Small Cap Value Fund Class C

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Invesco S&P MidCap Value with Momentum ETF

William Blair Small Cap Value Fund Class N

Columbia Select Small Cap Value Fund Class I3

Columbia Select Small Cap Value Fund Class A

First Trust Financials AlphaDEX Fund

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

First Trust SMID Capital Strength ETF

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

First Trust SMID Cap Rising Dividend Achievers ETF

Goldman Sachs Small Cap Equity ETF

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Xtrackers S&P Dividend Aristocrats Screened ETF

Sit Small Cap Dividend Growth Fund Class I

Fidelity US Low Volatility Equity Fund

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

WPG Partners Small Cap Value Diversified Fund Institutional Class

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional 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

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

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

NAA SMid Cap Value Fund Class C

Vaughan Nelson Small Cap Fund Class N

Avantis US Small Cap Value Fund Institutional Class

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

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

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

Voya Global Advantage and Premium Opportunity Fund

Voya Index Plus MidCap Portfolio Class S

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

First Trust Mid Cap Value AlphaDEX Fund

AGF US Market Neutral Anti-Beta Fund ETF

First Trust Active Factor Mid Cap 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

Fidelity SAI Small-Mid Cap 500 Index Fund

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Bernstein Small Cap Core Portfolio-Z

First Trust Small Cap BuyWrite Income ETF

Column Small Cap Fund

John Hancock Multifactor Small Cap ETF

Horizon Small/Mid Cap Core Equity ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Timothy Plan US Small Cap Core ETF

Guidemark Large Cap Core Fund Service Shares

First Trust Mid Cap Core AlphaDEX Fund

Strive Small-Cap 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

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

SIMT Tax-Managed Small/Mid Cap Fund Class Y

BlackRock Advantage SMID Cap V.I. Fund Class III

AB US Low Volatility Equity ETF

Leuthold Core Investment Fund Inst Cl

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Flex Mid Cap Focused Index Fund

VALIC Company I Systematic Core Fund

State Street SPDR US Large Cap Low Volatility Index ETF

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

T. Rowe Price Financial Services Fund Investor Class

Sparrow Growth Fund Class A

T. Rowe Price Financial Services Fund Class I

State Street SPDR S&P 400 Mid Cap Value ETF

iShares Morningstar Small-Cap Growth ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

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

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

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

Lazard US Systematic Small Cap Equity ETF

Empower Mid Cap Value Fund Invoice Class

Mid-Cap Value ProFund

Schwab Fundamental US Small Company Index Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

AQR Large Cap Multi-Style Fund Class N

Fidelity Small-Mid Multifactor ETF

Columbia Mid Cap Index Fund Institutional II Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Longboard Alternative Growth Fund Class I

Columbia Mid Cap Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

iShares S&P Mid-Cap 400 Growth ETF

Vanguard PRIMECAP Core Fund Investor Shs

AQR Managed Futures Strategy HV Fund Class N

JPMorgan BetaBuilders US Mid Cap Equity ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Mid-Cap ProFund

Columbia Research Enhanced Mid Cap ETF

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Direxion Daily Mid Cap Bull 3X ETF

Dimensional US Small Cap ETF