ETFs Holding ABCB

Abrdn US Small Cap Equity Fund Institutional Service Class

PGIM Jennison Financial Services Fund Class R6

PGIM Jennison Financial Services Fund Class R

Cullen Small Cap Value Fund Class C

Cullen Small Cap Value Fund Retail Class

North Square Small Cap Value Fund Investor Class

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Allspring Common Stock Fund Class A

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

John Hancock Financial Opportunities Fund

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

William Blair Small Mid Cap Value Fund Class I

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

WesMark Small Company Fund

AMG GW&K Small Cap Core Fund Class I

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

State Street SPDR S&P Regional Banking ETF

Nuveen Small Cap Growth Opportunities Fund Class R6

Invesco Dorsey Wright Financial Momentum ETF

Fidelity Small Cap Stock Fund

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

William Blair Small Cap Value Fund

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

Empower Small Cap Value Fund Investor Class

Impax Small Cap Fund CLASS A

Impax Small Cap Fund INSTITUTIONAL CLASS

Franklin Small Cap Enhanced ETF

AMG GW&K Small Cap Growth Fund Class N

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

JPMorgan Small Cap Growth Fund Class C

Vaughan Nelson Small Cap Fund Class N

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

State Street SPDR S&P Bank ETF

Invesco Global Small Cap Equity Fund Class C

Invesco Global Small Cap Equity Fund Class R6

Oberweis Small-Cap Opportunities Fund Investor Class

Banks UltraSector ProFund

RMB Mendon Financial Services Fund Class A

Emerald Finance and Banking Innovation Fund Investor Class

Emerald Finance and Banking Innovation Fund Institutional Class

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

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

Direxion Daily Regional Banks Bull 3X ETF

First Eagle Small Cap Opportunity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Bridgeway Small Cap Value Fund Class N

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

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

Invesco S&P SmallCap Value with Momentum ETF

Fidelity Series Small Cap Core Fund

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

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

VALIC Company I Small Cap Value Fund

State Street SPDR S&P SmallCap 600 ESG ETF

JPMorgan Small Cap Blend Fund Class I

Northern Funds Small Cap Value Fund

JPMorgan Small Cap Blend Fund Class A

Acclivity Small Cap Value Fund Class N

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

Allspring Disciplined Small Cap Fund Class R6

DFA US Small Cap Value Portfolio

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Vericimetry US Small Cap Value Fund

Small-Cap Growth ProFund

Nuveen Life Small Cap Equity Fund

Vanguard S&P Small Cap 600 Growth ETF

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

Invesco S&P SmallCap 600 QVM Multi-factor 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

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Harbor AlphaEdge Small Cap Earners ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

iShares Core S&P Small-Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Timothy Plan US Small Cap Core ETF

S&P SmallCap Index Fund Investor Class

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Dimensional US Targeted Value ETF

DFA US Targeted Value Portfolio

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Column Small Cap Fund

Vanguard S&P Small Cap 600 Value Index Fund Institutional

State Street SPDR S&P 600 Small Cap Value ETF

Strive Small-Cap ETF

DFA US Micro Cap Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Old Westbury Small & Mid Cap Strategies Fund

Column Small Cap Select Fund

John Hancock Multifactor Small Cap ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Horizon Small/Mid Cap Core Equity ETF

Small-Cap Value ProFund

JPMorgan BetaBuilders US Small Cap Equity ETF

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

JPMorgan Small & Mid Cap Enhanced Equity ETF

Global X Russell 2000 ETF

Nuveen Small Cap Blend Index Fund Retirement Class