ETFs Holding TKR

Victory RS Value Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class A

BNY Mellon Small/Mid Cap Growth Fund Class Y

BNY Mellon Small/Mid Cap Growth Fund Class I

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

CRM Small/Mid Cap Value Fund Insti Cl

William Blair Mid Cap Value Fund Class R6

Brandes Small Cap Value Fund Class A

Brandes Small Cap Value Fund Class R6

Westwood Quality SMidCap Fund Institutional Class

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Royce Small-Cap Total Return Fund Class R

Royce Small-Cap Total Return Fund Service Class

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

Royce Smid-Cap Total Return Fund Service Class

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

Harbor SMID Cap Value ETF

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

North Square Small Cap Value Fund Investor Class

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

First Trust Materials AlphaDEX Fund

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 Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

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

Qraft AI-Enhanced US Large Cap Momentum ETF

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

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

WPG Partners Small Cap Value Diversified Fund Institutional Class

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

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

Indexperts Quality Earnings Focused ETF

Nuveen Large Cap Select Class I

Fidelity Series Intrinsic Opportunities Fund

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

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

First Trust Active Factor Mid Cap ETF

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

JPMorgan Active Value 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

Vanguard S&P Mid-Cap 400 Value ETF

Voya Index Plus MidCap Portfolio Class S

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Fidelity Stock Selector Small Cap Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

State Street SPDR S&P 400 Mid Cap Value ETF

Gabelli Equity Trust

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

American Century Small Cap Value Insights ETF

Dunham Small Cap Value Fund Class C

JPMorgan Diversified Return US Mid Cap Equity ETF

Vanguard Explorer Value Fund

Embark Small Cap Equity Fund Institutional Class

Horizon Small/Mid Cap Core Equity ETF

Mid-Cap Value ProFund

Gabelli Dividend & Income Trust

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

Dimensional US Targeted Value ETF

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

WisdomTree US MidCap Dividend Fund

AMG Frontier Small Cap Growth Fund Class N

WisdomTree US Multifactor Fund

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Calamos Timpani Small Cap Growth Fund Class I

Russell US Small Cap Equity Fund

JPMorgan Small & Mid Cap Enhanced Equity ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

iShares ESG Select Screened S&P Mid-Cap ETF

Russell Investments US Small Cap Equity ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Vanguard S&P Mid-Cap 400 ETF

WisdomTree Efficient Long/Short US Equity Fund ETF

iShares Core S&P Mid-Cap ETF

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

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

State Street SPDR S&P MIDCAP 400 ETF Trust

DFA US Sustainability Targeted Value Portfolio

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

Inspire Small/Mid Cap ETF

Schwab US Small-Cap ETF

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

ProShares Ultra MidCap400

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

Schwab US Mid Cap ETF

Federated Hermes Mid-Cap Index Fund Class R6