ETFs Holding VMI

LKCM Equity Fund

Segall Bryant & Hamill Small Cap Value Fund Retail Class

Virtus Duff & Phelps Water Fund Class A

Virtus Duff & Phelps Water Fund Institutional Class

Neuberger Berman Small-Mid Cap ETF

Franklin Mutual Small-Mid Cap Value Fund Class A

Shelton Sustainable Equity Fund Investor Share Class

First Trust Water ETF

Vanguard Global Environmental Opportunities Stock Fund Admiral Class

State Street SPDR S&P Kensho Clean Power ETF

Copeland SMID Cap Dividend Growth Fund Class I Shares

iMGP Small Company Fund Institutional Class

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

Royce Premier Fund Institutional Class

Royce Premier Fund Investment Class

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Boston Trust Walden Small Cap Fund

Copeland Dividend Growth Fund Class A

Fundstrat Granny Shots US Small- & Mid-Cap ETF

North Square Small Cap Value Fund Class I

Kennedy Capital ESG SMID Cap Fund

Saratoga Mid Capitalization Portfolio Class A

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

iShares US Power Infrastructure ETF

ClearBridge Sustainability Leaders Fund Class R

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

First Trust SMID Capital Strength ETF

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Allspring Global Dividend Opportunity Fund

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

Cambria Tax Aware ETF

Royce Global Value Trust Inc.

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

RMB Small Cap Fund

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Carbon Collective Climate Solutions US Equity ETF

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

Leuthold Select Industries ETF

GMO Climate Change Fund Class R6

First Trust Mid Cap Growth AlphaDEX Fund

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

SEI Institutional Investments Trust - Small Cap II Fund Class A

Acclivity Small Cap Value Fund Class N

Fidelity Agricultural Productivity Fund

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Column Small Cap Select Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

Leuthold Core Investment Fund Retail Class

Northern Funds Large Cap Value Fund

SIMT Small Cap Fund Class Y

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Themes US Infrastructure ETF

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Royce Small-Cap Trust Inc

SIMT Small Cap Value Fund Class I

NYLI Candriam US Mid Cap Equity ETF

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

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund Investor Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

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

Xtrackers S&P MidCap 400 Scored & Screened ETF

Destinations Small-Mid Cap Equity Fund Class I

Vanguard US Quality Factor ETF

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Fidelity Enhanced Large Cap Value ETF

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

Vanguard S&P Mid-Cap 400 Growth ETF

GMO Resources Fund Class R6

Guidemark Large Cap Core Fund Service Shares

GMO Resources Fund Class III

Guidemark Large Cap Core Fund Class RS

iShares S&P Mid-Cap 400 Growth ETF

Truth Social American Energy Security ETF

WisdomTree US Multifactor Fund

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

Bridge Builder Tax Managed Small/Mid Cap Fund

First Trust Mid Cap Core AlphaDEX Fund

Avantis US Mid Cap Value ETF

S&P MidCap Index Fund Investor Class

Inspire Global Hope ETF

Vanguard S&P Mid-Cap 400 Value ETF

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Columbia Mid Cap Index 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

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

Schwab Fundamental US Small Company ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

State Street SPDR S&P 400 Mid Cap Value ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Columbia Research Enhanced Mid Cap ETF

Inspire 100 ETF

Strive Mid Cap ETF

Avantis US Large Cap Value Fund Class Institutional

DFA US Small Cap Portfolio Institutional Class

Mid-Cap ProFund

ProShares Ultra MidCap400

Direxion Daily Mid Cap Bull 3X ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

First Trust Industrials/Producer Durables AlphaDEX Fund

Fidelity Flex Mid Cap Index Fund

Mid-Cap Value ProFund

State Street Institutional Small-Cap Equity Fund Service Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Vanguard Small Cap Value ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

Schwab US Small-Cap ETF

Vanguard US Multifactor Fund Admiral Shares

WisdomTree US MidCap Dividend Fund

Schwab US Mid Cap ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

JPMorgan Diversified Return US Mid Cap Equity ETF

iShares Morningstar Small-Cap ETF

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

American Century US Quality Growth ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Voya VACS Series MCV Fund

iShares ESG Aware MSCI USA Small-Cap ETF

Mid-Cap Growth ProFund Service Class

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Embark Small Cap Equity Fund Retirement Class

iShares Morningstar Small-Cap Value ETF

Victory Extended Market Index Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity MSCI Industrials Index ETF