ETFs Holding THO

Virtus KAR Small-Mid Cap Value Fund Class C

Virtus KAR Small-Mid Cap Value Fund Class R6

Madison Mid Cap Fund Class I

Madison Mid Cap Fund Class A

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

Lazard Global Small Cap Equity Portfolio Institutional Shares

SouthernSun Small Cap Fund

First Trust Consumer Discretionary AlphaDEX Fund

SouthernSun US Equity Fund Class I

Heartland Value Plus Fund Insti Class Shs

Heartland Mid Cap Value Fund Institutional Class

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

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Invesco S&P Midcap 400 Pure Value ETF

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Heartland Value Fund Insti Class Shs

JPMorgan Mid Cap Growth Fund Class I

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

JPMorgan Mid Cap Growth Fund Class C

Tweedy, Browne Insider + Value ETF

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Empower Mid Cap Value Fund Invoice Class

Acclivity Small Cap Value Fund Class I

First Trust Mid Cap Core AlphaDEX Fund

DFA US Targeted Value Portfolio

Virtus Tactical Allocation Fund Class C

Virtus Tactical Allocation Fund Class R6

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Avantis US Small Cap Value Fund Institutional Class

Dimensional US Small Cap Value ETF

State Street Institutional Small-Cap Equity Fund Service Class

State Street SPDR S&P 400 Mid Cap Value ETF

Vanguard S&P Mid-Cap 400 Value ETF

Mid-Cap Value ProFund

First Trust Multi Cap Value AlphaDEX Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

BNY Mellon US Small Cap Core Equity ETF

iShares US Manufacturing ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

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

WisdomTree US MidCap Dividend Fund

BNY Mellon Midcap Index Fund, Inc Class I

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

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

DFA US Micro Cap Portfolio

Mid-Cap ProFund

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

Columbia Mid Cap Index Fund Institutional Class III

Fidelity Flex Mid Cap Index Fund

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

JPMorgan Mid Cap Equity Fund Class I

Invesco S&P MidCap 400 QVM Multi-factor ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

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

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

Russell US Small Cap Equity Fund Class M

MoA Mid Cap Equity Index Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Avantis US Small Cap Equity ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

ProFunds UltraMid-Cap ProFund Service Class

WisdomTree US MidCap Fund

Vanguard Small Cap Value ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Empower Small Cap Value Fund Institutional Class

Schwab US Small-Cap ETF

Russell Investments US Small Cap Equity ETF

Russell US Small Cap Equity Fund

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Fidelity MSCI Consumer Discretionary Index ETF

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProShares Ultra MidCap400

Direxion Daily Mid Cap Bull 3X ETF

Fidelity ZERO Extended Market Index Fund

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

State Street SPDR Russell 1000 Momentum Focus ETF

VALIC Company I Systematic Core Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Invesco Russell 1000 Equal Weight ETF

Vanguard Small Cap ETF

iShares U.S. Consumer Discretionary ETF

Fidelity Extended Market Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

WisdomTree Europe SmallCap Dividend Fund

Xtrackers Russell US Multifactor ETF

US Vector Equity Portfolio

Guidemark Large Cap Core Fund Service Shares

Schwab Fundamental US Large Company Index Fund

Vanguard US Multifactor Fund Admiral Shares

SA US Small Company Fund

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

WisdomTree International SmallCap Dividend Fund

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity Mid Cap Value Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Vanguard US Multifactor ETF

iShares Russell Mid-Cap Index Fund Investor A Class

Dimensional US Vector Equity ETF

Schwab Fundamental US Large Company ETF

State Street SPDR S&P 1500 Value Tilt ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Sustainability Core I Portfolio Institutional Class

Venerable Mid Cap Index Fund Class V

Invesco Dividend Achievers ETF

Vanguard Dividend Appreciation ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Dimensional US Core Equity 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

STRIVE 1000 VALUE ETF

Avantis US Equity Fund Institutional Class

DFA US Core Equity 2 Portfolio

Fidelity Large Cap Value Index Fund

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Schwab US Large-Cap Value Index Fund

WisdomTree US Total Dividend Fund

iShares Russell 1000 ETF

Vanguard Russell 1000 ETF

Vanguard Russell 3000 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Dimensional US Equity Market ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Diversified Equity Fund

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Fidelity Series Sustainable US Market Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav