ETFs Holding AAOI

State Street SPDR S&P Telecom ETF

Driehaus Micro Cap Growth Fund

iShares US Telecommunications ETF

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

JHF II Small Cap Dynamic Growth Fund Class A

JHF II Small Cap Dynamic Growth Fund Class C

Rydex Telecommunications Fund Class C

Rydex Telecommunications Fund Investor Class

North Square Kennedy MicroCap Fund Class I

Hood River Small Cap Growth Fund Institutional Class

IDX Adaptive Opportunities Fund Class Institutional

Buffalo Early Stage Growth Fund Institutional Class

Riverpark/Next Century Growth Fund Institutional Class

Polen 5Perspectives Small Growth Fund Investor Class

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

The Texas Fund

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Royce Micro-Cap Fund Service Class

Royce Micro-Cap Fund Investment Class

Royce Micro-Cap Portfolio

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Nicholas Partners Small Cap Growth Fund Institutional Class

ALPS Electrification Infrastructure ETF

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Avantis US Small Cap Equity Fund Class G

Strive Small-Cap ETF

Knights of Columbus Small Cap Fund S Class

Invesco Russell 1000 Equal Weight ETF

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

T. Rowe Price New Horizons Fund Investor Class

Fidelity Small Cap Index Fund

Driehaus Small Cap Growth Fund Investor Share Class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class Z

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

First Trust Small Cap Core AlphaDEX Fund

Texas Capital Texas Small Cap Equity Index ETF

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

Columbia Integrated Small Cap Growth Fund Class Institutional

Morgan Stanley Pathway Small-Mid Cap Equity ETF

American Century Large Cap Growth ETF

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

North Square Dynamic Small Cap Fund Class A

JPMorgan Diversified Return US Mid Cap Equity ETF

Hartford Small Cap Growth HLS Fund Class IA

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class III

Voya VACS Index Series SC Portfolio

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Vanguard US Momentum Factor ETF

Schwab US Small-Cap ETF

iShares Texas Equity ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

iShares Morningstar Small-Cap ETF

AQR Small Cap Momentum Style Fund Class I

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Invesco RAFI US 1500 Small-Mid ETF

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

iShares Russell Small/Mid-Cap Index Fund Class K

JPMorgan Diversified Return US Equity ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Russell 2000 1.5x Strategy Fund Class C

Vanguard Russell 2000 Value Index Fund Insti Cl

BlackRock Advantage SMID Cap V.I. Fund Class I

Empower Small Cap Growth Fund Institutional Class

Janus Henderson Mid Cap Growth Alpha ETF

Russell Investments US Small Cap Equity ETF

Russell 2000 Fund Class H

Russell 2000 Fund Class C

iShares MSCI World Small-Cap ETF

Schwab Small-Cap Index Fund

Vanguard Information Technology ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

T. Rowe Price Extended Equity Market Index Fund

iShares US Small-Cap Equity Factor ETF

Fidelity Extended Market Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

ProFunds Ultra Small-Cap ProFund Investor Class

BlackRock Diversified Equity Alpha Fund Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Longboard Alternative Growth Fund Class I

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

iShares Expanded Tech Sector ETF

SIMT Small Cap Fund Class F

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Vanguard Russell 1000 Growth ETF

DFA US Small Cap Portfolio Institutional Class

Manzil Russell Halal USA Broad Market ETF

Vanguard Explorer Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Fidelity Nasdaq Composite Index ETF

Vanguard Russell 3000 ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Dimensional US Small Cap ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

New Covenant Growth Fund

Schwab US Broad Market ETF

Dimensional US Core Equity 1 ETF

Dimensional US Equity Market ETF

Bridge Builder Small/Mid Cap Growth Fund

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

State Street Total Return V.I.S. Fund CL 3

T. Rowe Price Active Core US Equity ETF

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Balanced Index Fund

Avantis US Large Cap Equity ETF

Avantis Total Equity Markets ETF

DFA US Core Equity 2 Portfolio

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Lazard Enhanced Opportunities Portfolio Open Shares