ETFs Holding UBSI

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

ProShares Russell US Dividend Growers ETF

State Street SPDR S&P Regional Banking ETF

Sterling Capital Small Cap Value Fund Instl Class

Sterling Capital Small Cap Value Fund Class C

Invesco S&P MidCap Low Volatility ETF

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Proshares Russell 2000 Dividend Growers ETF

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

Banks UltraSector ProFund

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

Direxion Daily Regional Banks Bull 3X ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

HCM Large Cap Growth ETF

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

Emerald Finance and Banking Innovation Fund Class C

Emerald Finance and Banking Innovation Fund Class A

iShares Select Dividend ETF

Global X Adaptive US Factor ETF

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

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

DFA US Small Cap Value Portfolio

Vanguard Russell 2000 Value ETF

iShares Russell 2000 Value ETF

WisdomTree US MidCap Dividend Fund

Harbor AlphaEdge Small Cap Earners ETF

John Hancock Multifactor Small Cap ETF

Acclivity Small Cap Value Fund Class I

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

Mid-Cap Value ProFund

First Trust Multi-Asset Diversified Income Index Fund

JPMorgan Diversified Return US Small Cap Equity ETF

First Trust Mid Cap Value AlphaDEX Fund

DFA US Targeted Value Portfolio

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Hartford US Value ETF

iShares MSCI USA Small-Cap Quality Factor ETF

Dimensional US Targeted Value ETF

Strive Small-Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Xtrackers S&P MidCap 400 Scored & Screened ETF

DFA US Sustainability Targeted Value Portfolio

Global X Russell 2000 ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

AQR Alternative Risk Premia Fund Class I

Inspire Small/Mid Cap ETF

Subversive Congressional Republicans Trading ETF

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

iShares Morningstar Small-Cap Value ETF

Eaton Vance Equity Strategy Fund Class I

Transamerica Small/Mid Cap Value Fund Class A

AQR Style Premia Alternative Fund Class R6

Transamerica Small/Mid Cap Value Fund Class R6

Nuveen Quant Small Cap Equity Fund Class R6

T Rowe Price Small-Cap Index Fund Institutional Class

Nuveen Small Cap Blend Index Fund Class I

T Rowe Price Small-Cap Index Fund

Nuveen Quant Small Cap Equity Fund Class I

Transamerica Small/Mid Cap Value Fund Class I2

Transamerica Small/Mid Cap Value Fund Class I

BlackRock Small Cap Index V.I. Fund Class I

Vanguard Russell 2000 ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

iShares Core S&P Mid-Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Meeder Spectrum Fund Retail Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

ProShares Russell 2000 Dynamic Buffer ETF

Meeder Spectrum Fund Adviser Class

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Columbia Mid Cap Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

VALIC Company I Mid Cap Index Fund

WisdomTree US MidCap Fund

TETON Westwood Mighty Mites Fund Class AAA

TETON Westwood Mighty Mites Fund Class C

SA US Small Company Fund

Mid-Cap ProFund

JPMorgan BetaBuilders US Mid Cap Equity ETF

Schwab US Small-Cap ETF

Fidelity Flex Mid Cap Index Fund

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

ProShares Ultra MidCap400

Fidelity Enhanced Small Cap Core ETF

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap 1.5x Strategy Fund Class H

Russell 2000 1.5x Strategy Fund Class H

Direxion Daily Mid Cap Bull 3X ETF

Longboard Alternative Growth Fund Class A

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard US Value Factor ETF

Sofi Next 500 ETF

iShares Morningstar Small-Cap ETF

Russell 2000 Fund Class H

Russell 2000 Fund Class C

First Trust Multi Cap Value AlphaDEX Fund

ProShares Ultra Russell2000

Fidelity ZERO Extended Market Index Fund

Victory Extended Market Index Fund Class Fund shares

Invesco S&P MidCap 400 Revenue ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Praxis Small Cap Index Fund Class A

Vanguard Morningstar Small-Cap Index Fund Investor Class

Small-Cap ProFund Service Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Venerable US Small Cap Fund Class V

Vanguard Extended Market ETF

Meeder Muirfield Fund Retail Class

Fidelity Extended Market Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

ProShares UltraPro Russell2000

iShares MSCI World Small-Cap ETF

Calvert US Large Cap Value Responsible Index Fund Class A

DFA US Micro Cap Portfolio

AQR Long-Short Equity Fund Class I

FlexShares Morningstar US Market Factor Tilt Index Fund

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity SAI US Low Volatility Index Fund

Russell 2000 2x Strategy Fund Class C