ETFs Holding TKR

Victory RS Value Fund Class A

Victory RS Value Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

William Blair Mid Cap Value Fund Class I

Brandes Small Cap Value Fund Class I

Strategas Macro Thematic Opportunities ETF

Westwood Quality SMidCap Fund Ultra Share Class

Segall Bryant & Hamill Small Cap Value Fund Retail Class

John Hancock Variable Insurance Trust Small Value Trust Series Nav

Royce Small-Cap Total Return Fund Institutional Class

Royce Small-Cap Total Return Fund Consultant Class

Royce Small-Cap Total Return Fund Investment Class

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

First Trust Global Wind Energy ETF

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Thrivent Small Cap Value ETF

Thrivent Mid Cap Stock Fund Class S

Brandes US Small-Mid Cap Value ETF

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

William Blair Small Mid Cap Value Fund Class R6

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Olstein Strategic Opportunities Fund Class C

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

Templeton Global Smaller Companies Fund Class R6

Templeton Global Smaller Companies Fund Class C

Commerce MidCap Value Fund

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

North Square Small Cap Value Fund Investor Class

Keeley Gabelli Mid Cap Dividend Fund Class I

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

Allspring Diversified Capital Builder Fund Class C

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

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

iShares US Basic Materials ETF

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Clearwater Select Equity Fund

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

First Trust Active Factor Mid Cap ETF

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

Lazard US Systematic Small Cap Equity ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

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

Vanguard S&P Mid-Cap 400 Value ETF

Voya Index Plus MidCap Portfolio Initial

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Fidelity Stock Selector Small Cap Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Gabelli Equity Trust

John Hancock Multifactor Small Cap ETF

State Street SPDR S&P 400 Mid Cap Value ETF

Vanguard Explorer Value Fund

Embark Small Cap Equity Fund Retirement Class

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Strive Small-Cap ETF

Mid-Cap Value ProFund

JPMorgan Diversified Return US Equity ETF

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

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

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

Dimensional US Small Cap Value ETF

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

AMG Frontier Small Cap Growth Fund Class N

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

BNY Mellon US Small Cap Core Equity ETF

Calamos Timpani Small Cap Growth Fund Class I

Russell US Small Cap Equity Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

Invesco S&P MidCap 400 QVM Multi-factor ETF

WisdomTree US MidCap Dividend Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

State Street SPDR S&P MIDCAP 400 ETF Trust

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

WisdomTree US MidCap Fund

American Century US Quality Value ETF

SA US Small Company Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Invesco S&P MidCap 400 Revenue ETF

Columbia Mid Cap Index Fund Institutional Class III

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Voya Index Plus LargeCap Portfolio Initial

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

Wilshire Large Company Value Portfolio Fund Investment Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

JPMorgan BetaBuilders US Mid Cap Equity ETF

Direxion Daily Mid Cap Bull 3X ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Bridge Builder Small/Mid Cap Value Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Praxis Small Cap Index Fund Class I

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

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

Vanguard US Value Factor ETF

DFA US Small Cap Portfolio Institutional Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

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

Dimensional US Small Cap ETF

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class