ETFs Holding BOH

CRM Small Cap Value Fund Investor Class

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

Invesco KBW Regional Banking ETF

Lord Abbett Small-Cap Value Fund Class F

Lord Abbett Small-Cap Value Fund Class Other

Lord Abbett Small-Cap Value Fund Class R3

Lord Abbett Small-Cap Value Fund Class R5

Lord Abbett Small-Cap Value Fund Class R6

North Star Dividend Fund Class I

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Virtus NFJ Dividend Value Fund Class R6

Virtus NFJ Dividend Value Fund Class A

State Street SPDR S&P Bank ETF

Banks UltraSector ProFund

Invesco S&P SmallCap Low Volatility ETF

Direxion Daily Regional Banks Bull 3X ETF

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

Pace Small/Medium Co Value Equity Investments Fund Class P

Pace Small/Medium Company Value Equity Investments Fund Class P2

John Hancock Preferred Income Fund

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

WisdomTree US SmallCap Dividend Fund

Fidelity Enhanced Small Cap Core ETF

iShares S&P SmallCap 600 Value ETF

Vanguard S&P Small Cap 600 Value ETF

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

Voya Index Plus SmallCap Portfolio Initial

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

State Street SPDR S&P SmallCap 600 ESG ETF

Small-Cap Value ProFund

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Avantis US Small Cap Value ETF

Avantis US Small Cap Equity Fund Institutional Class

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

Wilshire Small Company Value Fund Investment Class

Victory Small Cap Stock Fund Class Fund shares

Avantis US Small Cap Value Fund Class G

MoA Small Cap Equity Index Fund

Vanguard S&P Small-Cap 600 ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

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

Russell US Small Cap Equity Fund

iShares Core S&P Small-Cap ETF

S&P SmallCap Index Fund Class K

Vanguard Tax Managed Small Cap Fund Institutional Plus

Invesco Preferred ETF

JPMorgan BetaBuilders US Small Cap Equity ETF

WisdomTree US High Dividend Fund

Invesco RAFI US 1500 Small-Mid ETF

Fidelity Small Cap Growth Index Fund

John Hancock Preferred Income ETF

BlackRock Advantage Small Cap Growth Fund Class K

Strive Small-Cap ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

Vanguard US Quality Factor ETF

ProShares Ultra SmallCap600

DFA US Micro Cap Portfolio

Longboard Alternative Growth Fund Class I

Nuveen Small Cap Blend Index Fund Retirement Class

BlackRock Small Cap Index V.I. Fund Class I

Vanguard Russell 2000 ETF

Global X Russell 2000 ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Small Cap Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Invesco Russell 2000 Dynamic Multifactor ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Venerable Small Cap Index Fund Class V

iShares Russell 2000 ETF

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

Northern Small Cap Index Fund

ProShares Russell 2000 Dynamic Buffer ETF

VALIC Company I Small Cap Index Fund

Dimensional US Small Cap ETF

Wilshire Small Company Growth Portfolio Fund Investment Class

SA US Small Company Fund

Russell 2000 1.5x Strategy Fund Class C

Invesco S&P SmallCap 600 Revenue ETF

Schwab US Small-Cap ETF

Praxis Small Cap Index Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Wilshire Income Opportunities Fund Institutional Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Russell 2000 Value ETF

iShares Morningstar Small-Cap Value ETF

Columbia Multi-Manager Alternative Strategies Fund

Vanguard Russell 2000 Value Index Fund Insti Cl

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity MSCI Financials Index ETF

Vanguard Small Cap ETF

Vanguard Extended Market ETF

Dimensional US Targeted Value ETF

Column Small Cap Fund

US Vector Equity Portfolio

Fidelity ZERO Extended Market Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

T. Rowe Price Extended Equity Market Index Fund

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Avantis Responsible US Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

BlackRock Advantage SMID Cap V.I. Fund Class I

DFA US Social Core Equity 2 Portfolio

Dimensional US Core Equity 1 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

New Covenant Growth Fund

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

T. Rowe Price Total Equity Market Index Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Franklin Dynamic Asset Allocation Conservative Fund Class R6

iShares ESG MSCI KLD 400 ETF

Vanguard High Dividend Yield ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Avantis US Equity Fund Class G

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard ESG US Stock ETF

Green Century Equity Fund Institutional Class

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Principal SmallCap Growth Fund Institutional Class