ETFs Holding AMKR

First Trust Nasdaq Semiconductor ETF

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

BlackRock Technology and Private Equity Term Trust

BlackRock Science and Technology Term Trust

TCW Relative Value Mid Cap Fund Class I

Allspring Special Global Small Cap Fund Class A

Convergence Long/Short Equity ETF

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Lord Abbett Developing Growth Fund Class F

Lord Abbett Developing Growth Fund Class P

Lord Abbett Developing Growth Fund Class R5

Lord Abbett Developing Growth Fund Class R6

Lord Abbett Developing Growth Fund Class A

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

JPMorgan US Tech Leaders ETF

iShares Future AI & Tech ETF

Royce Small-Cap Value Fund Service Class

Royce Small-Cap Portfolio

American Century Small Cap Value Insights ETF

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Rydex Electronics Fund Class A

Rydex Electronics Fund Class C

DFA US Targeted Value Portfolio

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Leuthold Global Fund Retail Class

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

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

LSV Conservative Value Equity Fund Investor Class

Pacer Lunt MidCap Multi-Factor Alternator ETF

Avantis US Small Cap Value Fund Institutional Class

Schwab Fundamental US Small Company Index Fund

NYLI Candriam US Mid Cap Equity ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

Harbor Mid Cap Value Fund Insti Cl

Harbor Mid Cap Value Fund Retirement Class

Principal Capital Appreciation Fund Class A

Principal Capital Appreciation Fund R-5 Class

SA US Small Company Fund

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Destinations Small-Mid Cap Equity Fund Class I

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Inspire Small/Mid Cap ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

DFA US Small Cap Portfolio Institutional Class

JPMorgan US Momentum Factor ETF

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Vanguard S&P Mid-Cap 400 ETF

iShares ESG Select Screened S&P Mid-Cap ETF

Vanguard S&P Mid-Cap 400 Growth ETF

State Street SPDR S&P 400 Mid Cap Value ETF

LSV Global Value Fund Institutional Class

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

State Street SPDR Russell 1000 Momentum Focus ETF

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Mid-Cap Value ProFund

PGIM Quant Solutions Mid-Cap Core Fund Class R6

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

BNY Mellon US Mid Cap Core Equity ETF

Pacer Trendpilot US Mid Cap ETF

Vanguard Market Neutral Fund Insti Shs

BlackRock Advantage SMID Cap V.I. Fund Class III

iShares S&P Mid-Cap 400 Growth ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

State Street SPDR S&P 400 Mid Cap Growth ETF

Meeder Spectrum Fund Adviser Class

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

SIMT Tax-Managed Small/Mid Cap Fund Class F

Direxion Daily Mid Cap Bull 3X ETF

John Hancock Variable Insurance Trust Science & Technology Trust Series II

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

SIMT Mid-Cap Fund Class Y

Steward Values Enhanced Small-Mid Cap Fund Class R6

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Longview Advantage ETF

Avantis US Large Cap Value Fund Class Institutional

S&P MidCap Index Fund Investor Class

MoA Mid Cap Equity Index Fund

ProShares Ultra MidCap400

Columbia Mid Cap Index Fund Institutional II Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Federated Hermes MDT Market Neutral Fund Class A

VALIC Company I Mid Cap Index Fund

JPMorgan Small & Mid Cap Enhanced Equity ETF

Avantis US Large Cap Value ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

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

Fidelity Small-Mid Multifactor ETF

Mid-Cap ProFund

Venerable US Small Cap Fund Class V

BlackRock Advantage Large Cap Value V.I. Fund Class I

BlackRock Advantage Large Cap Core V.I. Fund Class I

Vanguard Small Cap Value ETF

Avantis US Mid Cap Equity ETF

Optimum Small-Mid Cap Value Fund Class C

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Vanguard Small Cap Value Index Fund admiral Class

Fidelity Enhanced Mid Cap Core ETF

AQR CVX Fusion Fund Class N

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Mid-Cap 1.5x Strategy Fund Class C

John Hancock Multifactor Mid Cap ETF

First Trust NASDAQ Technology Dividend Index Fund

Franklin US Large Cap Multifactor Index ETF

SIMT Tax-Managed Large Cap Fund Class Y

SIMT Tax-Managed Large Cap Fund Class F

T Rowe Price Mid-Cap Index Fund Institutional Class

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

iShares Russell Small/Mid-Cap Index Fund Class K

Xtrackers Russell US Multifactor ETF

US Vector Equity Portfolio

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

ProFunds UltraMid-Cap ProFund Service Class

Fidelity MSCI Information Technology Index ETF

iShares ESG Aware MSCI USA Small-Cap ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

DFA - US Small Cap Growth Portfolio

Column Small Cap Fund

Vanguard Small Cap ETF

iShares MSCI World Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

AQR Style Premia Alternative Fund Class R6

DFA US Social Core Equity 2 Portfolio

Invesco QQQ Hedged Advantage ETF

Voya Index Plus MidCap Portfolio Initial

Mid-Cap Growth ProFund

Praxis Small Cap Index Fund Class A

Russell US Small Cap Equity Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A