ETFs Holding BKU

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

Invesco KBW Regional Banking ETF

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Knights of Columbus Small Cap Fund S Class

Royce Small-Cap Total Return Fund Institutional Class

Royce Small-Cap Total Return Fund Consultant Class

Royce Small-Cap Total Return Fund Investment Class

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Lazard Global Small Cap Equity Portfolio Institutional Shares

Invesco Dorsey Wright Financial Momentum ETF

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

SGI Small Cap Growth Fund Class I

Banks UltraSector ProFund

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Kennedy Capital Small Cap Value Fund Class Institutional

BNY Mellon Small Cap Value Fund Class C

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Service Class

BNY Mellon Small Cap Value Fund Class I

Invesco S&P SmallCap Value with Momentum ETF

Bridgeway Omni Small Cap Value Fund

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Royce Small-Cap Trust Inc

JPMorgan Fundamental Data Science Small Core ETF

Vanguard Market Neutral Fund Insti Shs

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Driehaus Small Cap Growth Fund Investor Share Class

First Trust Nasdaq Bank ETF

GuideStone Funds Small Cap Equity Fund Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Wilshire Small Company Value Fund Investment Class

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Wilshire Small Company Value Fund Institutional Class

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

JPMorgan Small Cap Value Fund Class A

VALIC Company I Small Cap Value Fund

VictoryShares US Small Mid Cap Value Momentum ETF

Venerable US Small Cap Fund Class V

Avantis US Small Cap Value ETF

Avantis US Small Cap Value Fund Institutional Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Vericimetry US Small Cap Value Fund

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Avantis US Small Cap Equity Fund Class G

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

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

DFA US Small Cap Value Portfolio

JPMorgan Small & Mid Cap Enhanced Equity ETF

Hussman Strategic Allocation Fund

Avantis US Small Cap Equity ETF

Dimensional US Small Cap Value ETF

Vanguard Russell 2000 Value ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

iShares Russell 2000 Value ETF

Columbia Small Cap Index Fund Institutional Class III

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

MoA Small Cap Equity Index Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Schwab Fundamental US Small Company Index Fund

Small-Cap Growth ProFund

Vanguard S&P Small-Cap 600 ETF

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Columbia Research Enhanced Small Cap ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

Inspire Small/Mid Cap ETF

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Small-Cap Value ProFund

Allspring Disciplined Small Cap Fund Class R6

Vanguard S&P Small Cap 600 Growth ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

SIMT Small Cap Value Fund Class I

JPMorgan BetaBuilders US Small Cap Equity ETF

AQR Small Cap Momentum Style Fund Class N

DFA US Targeted Value Portfolio

AQR Small Cap Momentum Style Fund Class R6

Dimensional US Targeted Value ETF

Destinations Small-Mid Cap Equity Fund Class I

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Strive Small-Cap ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard Strategic Equity Fund Investor Class

ProShares Ultra SmallCap600

DFA US Sustainability Targeted Value Portfolio

Innovator US Small Cap Managed Floor ETF

Empower Small Cap Value Fund Institutional Class

PIMCO RAE US Small Fund Class INSTL

Invesco S&P SmallCap 600 Revenue ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Vanguard Russell 2000 Index Fund Institutional

Vanguard Russell 2000 ETF

Meeder Spectrum Fund Retail Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Meeder Spectrum Fund Adviser Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Dimensional US Small Cap ETF

Bridge Builder Small/Mid Cap Growth Fund

ProShares Russell 2000 High Income ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

ProShares Russell 2000 Dynamic Buffer ETF

State Street Institutional Small-Cap Equity Fund Service Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

Longboard Alternative Growth Fund Class I

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value ETF

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Russell 2000 1.5x Strategy Fund Class C

Vanguard US Multifactor Fund Admiral Shares

Vanguard Small Cap Value Index Fund admiral Class

WisdomTree Global High Dividend Fund

Column Small Cap Fund

Fidelity Flex Small Cap Focused Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

SIMT Small Cap Fund Class Y

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Vanguard Small Cap ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity ZERO Extended Market Index Fund