ETFs Holding ULS

Virtus KAR Small-Mid Cap Growth Fund Class A

Virtus KAR Small-Mid Cap Growth Fund Class I

BBH Select Mid Cap ETF

Reynders McVeigh Core Equity Fund

Allspring Innovation Fund Institutional Class

Transamerica Small Cap Growth Fund Class A

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Argent Mid Cap ETF

Baird Small/Mid Cap Growth Fund Investor Class

Baird Mid Cap Growth Fund Investor Class

Rockefeller Climate Solutions Fund- Institutional Class Shares

Conestoga Small Cap Fund

Allspring Growth Fund Class A

Allspring Growth Fund Admin Class

Rockefeller US Small-Mid Cap ETF

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Allspring Mid Cap Growth Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

Conestoga SMid Cap Fund Institutional Class

William Blair Small-Mid Cap Core Fund Class I

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

Neuberger Berman Small-Mid Cap ETF

ClearBridge Sustainability Leaders Fund Class R

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

Wilshire Small Company Growth Portfolio Fund Investment Class

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

Thrivent Mid Cap Stock Fund Class S

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Driehaus Small/Mid Cap Growth Fund

Nationwide Geneva Mid Cap Growth Fund Class A

Nationwide Geneva Mid Cap Growth Fund Class R6

Hussman Strategic Growth Fund

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Hypatia Women CEO ETF

American Century Select Fund R6 Class

American Century Select Fund Class G

American Century Select Fund Y Class

American Century Select Fund Investor Class

First Trust Industrials/Producer Durables AlphaDEX Fund

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

6 Meridian Low Beta Equity Strategy ETF

Janus Henderson Enterprise Portfolio - Institutional Shares

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

Voya Index Plus MidCap Portfolio Class S

Virtus Tactical Allocation Fund Class C

Virtus Tactical Allocation Fund Class R6

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

VictoryShares Free Cash Flow Growth ETF

Fidelity Women's Leadership Fund Class I

Fidelity Women's Leadership Fund Class C

Fidelity Women's Leadership Fund Class Z

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Hartford US Quality Growth ETF

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

First Trust Active Factor Large Cap ETF

First Trust Mid Cap Growth AlphaDEX Fund

iShares S&P Mid-Cap 400 Growth ETF

Blueprint Chesapeake Multi-Asset Trend ETF

Hartford Multifactor US Equity ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

AGF US Market Neutral Anti-Beta Fund ETF

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

OneAscent Enhanced Small and Mid Cap ETF

T. Rowe Price New Horizons Fund Investor Class

Eventide US Market ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

Timothy Plan US Small Cap Core ETF

Fidelity Flex Small Cap Focused Index Fund

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

Gabelli Dividend & Income Trust

Vanguard Small Cap Growth ETF

iShares Morningstar Small-Cap Growth ETF

Russell US Small Cap Equity Fund

VALIC Company I Mid Cap Strategic Growth Fund

Vanguard Small Cap Growth Index Fund Institutional

SEI Select Small Cap ETF

AMCAP Fund Class F-2

AMCAP Fund Class F-1

New Perspective Fund Class F-2

AMCAP Fund Class 529-C

AMCAP Fund Class 529-F-1

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Federated Hermes Mid-Cap Index Fund Institutional Class

Fidelity Small Cap Growth K6 Fund Class K6

John Hancock Variable Insurance Trust Small Company Value Trust Series I

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

First Trust Mid Cap Core AlphaDEX Fund

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional II Class

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

K2 Alternative Strategies Fund Class R

Columbia Mid Cap Index Fund Class A

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

VALIC Company I Mid Cap Index Fund

Strategas Global Policy Opportunities ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Destinations Small-Mid Cap Equity Fund Class I

BlackRock Event Driven Equity Fund Investor Class C

Fidelity Small-Mid Multifactor ETF

BNY Mellon Midcap Index Fund, Inc Class I

GuideStone Funds Small Cap Equity 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

Direxion Daily Mid Cap Bull 3X ETF

Column Small Cap Select Fund

Mid-Cap Growth ProFund Service Class

Mid-Cap 1.5x Strategy Fund Class C

VictoryShares US 500 Enhanced Volatility Weighted ETF