ETFs Holding UMBF

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Johnson Equity Income Fund

LS Opportunity Fund Class Institutional

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

MoA Small Cap Value Fund

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

WCM Small Cap Growth Fund Institutional Class

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Harbor Small Cap Value Fund Investor Class

Harbor Small Cap Value Fund Administrative Class

LKCM Small-Mid Cap Equity Fund

Johnson Opportunity Fund

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Virtus Dividend, Interest & Premium Strategy Fund

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

Nuveen Mid Cap Growth Opportunities Fund Class R6

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Harbor SMID Cap Value ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

First Trust Nasdaq Bank ETF

AB Small Cap Value Portfolio

Invesco S&P MidCap Value with Momentum ETF

Emerald Finance and Banking Innovation Fund Class C

Emerald Finance and Banking Innovation Fund Class A

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

AMG GW&K Small Cap Core Fund Class I

Fidelity Select Financial Services Portfolio

Tributary Small/Mid Cap Fund Institutional Class

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

American Century Small Cap Value Insights ETF

William Blair Small Mid Cap Value Fund Class R6

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

ClearBridge Variable Mid Cap Portfolio Class II

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

AMG GW&K Small/Mid Cap Fund Class N

T. Rowe Price Financial Services Fund Investor Class

Virtus NFJ Dividend Value Fund Class R6

Virtus NFJ Dividend Value Fund Class A

Victory RS Value Fund Class A

Victory RS Value Fund Class C

Rydex Banking Fund Class A

Rydex Banking Fund Class C

FT Vest SMID Rising Dividend Achievers Target Income ETF

Boston Trust Walden Small Cap Fund

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Banks UltraSector ProFund

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

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

Direxion Daily Regional Banks Bull 3X ETF

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Bernstein Small Cap Core Portfolio-Z

Vanguard Explorer Fund Investor Class

SIMT Small Cap Fund Class F

John Hancock Preferred Income Fund II

ClearBridge Small Cap Growth Fund Class 1

ClearBridge Small Cap Growth Fund Class FI

ClearBridge Small Cap Growth Fund Class I

VALIC Company I Mid Cap Value Fund

ClearBridge Variable Small Cap Growth Portfolio Class II

John Hancock Premium Dividend Fund

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

John Hancock Tax-Advantaged Dividend Income Fund

Invesco Financial Preferred ETF

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Nuveen Life Small Cap Equity Fund

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

John Hancock Preferred Income Fund III

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard S&P Mid-Cap 400 Value ETF

William Blair Small Cap Value Fund Class N

SIMT Tax-Managed Small/Mid Cap Fund Class F

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

State Street SPDR S&P 400 Mid Cap Value ETF

Vanguard Russell 2000 Value ETF

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

Bridge Builder Tax Managed Small/Mid Cap Fund

Mid-Cap Value ProFund

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

VALIC Company I Small Cap Value Fund

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Horizon Small/Mid Cap Core Equity ETF

Dimensional US Small Cap Value ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

Destra Flaherty & Crumrine Preferred and Income Fund Class C

Harbor AlphaEdge Small Cap Earners ETF

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

AQR Small Cap Momentum Style Fund Class I

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Bridgeway Small Cap Value Fund Class N

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Invesco Russell 2000 Dynamic Multifactor ETF

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

John Hancock Funds II Strategic Income Opportunities Fund Class A

John Hancock Funds II Strategic Income Opportunities Fund Class R6

John Hancock Funds II Strategic Income Opportunities Fund Class NAV

Invesco Preferred ETF

Fidelity Flex Small Cap Index Fund

DFA US Targeted Value Portfolio