ETFs Holding COCO

Abrdn US Small Cap Equity Fund Class A

Abrdn US Small Cap Equity Fund Institutional Service Class

Wasatch Micro Cap Fund Investor Class

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

LKCM Small Cap Equity Fund Institutional Class

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

abrdn Focused US Small Cap Active ETF

Hartford Small Company HLS Fund Class IA

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

Oberweis Global Opportunities Fund Investor Class

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl C

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Wasatch Small Cap Value Fund Institutional Class Shares

Wasatch Small Cap Value Fund Investor Class

Wasatch Core Growth Fund Institutional Class Shares

Templeton Global Smaller Companies Fund Class R6

Templeton Global Smaller Companies Fund Class C

Driehaus Micro Cap Growth Fund

Nuveen Mid Cap Growth Opportunities Fund Class R6

First Trust US Equity Opportunities ETF

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Wasatch Micro Cap Value Fund Institutional Class

Harbor Small Cap Growth Fund Administrative Class

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

S&P SmallCap 600 Pure Growth Fund Class C

North Square Dynamic Small Cap Fund Class A

Deepwater Beachfront Small Cap ETF

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Oberweis Micro-Cap Fund Investor Class

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Optimum Small-Mid Cap Growth Fund Class C

Hartford Small Cap Growth HLS Fund Class IB

Fidelity Series Small Cap Opportunities Fund

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

CapForce IBD Breakout Opportunities ETF

Pace Small/Med Company Growth Equity Investments Fund Class A

Wilshire Small Company Growth Portfolio Fund Investor Class

Driehaus Small Cap Growth Fund Institutional Share Class

Fidelity Series Small Cap Core Fund

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Vanguard S&P Small Cap 600 Growth ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

State Street SPDR S&P 600 Small Cap Growth ETF

Fidelity MSCI Consumer Staples Index ETF

VALIC Company I Small Cap Growth Fund

WisdomTree US SmallCap Quality Growth Fund

Fidelity Stock Selector Small Cap Fund

T. Rowe Price New Horizons Fund Investor Class

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

T. Rowe Price New Horizons Fund

OneAscent Enhanced Small and Mid Cap ETF

GuideStone Funds Small Cap Equity Fund Institutional Class

US Small Cap Growth ETF

DFA - US Small Cap Growth Portfolio

Avantis US Small Cap Equity Fund Class G

Timothy Plan US Small Cap Core ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Empower Small Cap Growth Fund Investor Class

Principal U.S. Small-Cap Multi-Factor ETF

Embark Small Cap Equity Fund Institutional Class

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

Vanguard Russell 2000 Growth Index Fund Insti Cl

Vanguard S&P Small-Cap 600 ETF

Invesco Russell 2000 Dynamic Multifactor ETF

AQR Small Cap Multi-Style Fund Class I

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Small Cap Growth Index Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

John Hancock Multifactor Small Cap ETF

Fidelity SAI Small-Mid Cap 500 Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Federated Hermes MDT Small Cap Core ETF

Innovator US Small Cap Managed 10 Buffer ETF

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

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

Fidelity Small-Mid Multifactor ETF

First Trust Multi Cap Growth AlphaDEX Fund

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

JPMorgan Small & Mid Cap Enhanced Equity ETF

BNY Mellon US Small Cap Core Equity ETF

DFA US Micro Cap Portfolio

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard US Momentum Factor ETF

ProShares Russell 2000 High Income ETF

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Vanguard Russell 2000 Index Fund Institutional

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Longboard Alternative Growth Fund Class I

Nationwide Small Cap Index Fund Institutional Service Class

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 I

Venerable Small Cap Index Fund Class V

AQR Small Cap Momentum Style Fund Class I

AQR Small Cap Momentum Style Fund Class R6

Dimensional US Small Cap ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

ProFunds Ultra Small-Cap ProFund Service Class

Invesco RAFI US 1500 Small-Mid ETF

Schwab US Small-Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Series Opportunistic Insights Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Venerable US Small Cap Fund Class V

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Russell 2000 Fund Class A

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Growth and Income Fund Admiral Shares

SA US Small Company Fund

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares UltraPro Russell2000

iShares MSCI World Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

Thrivent Aggressive Allocation Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A