ETFs Holding COMM

Rydex Telecommunications Fund Investor Class

Invesco Dorsey Wright Technology Momentum ETF

PIMCO RAE US Small Fund Class INSTL

North Square Kennedy MicroCap Fund Class I

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Oberweis Small-Cap Opportunities Fund Investor Class

Cambria Value and Momentum ETF

Defiance Space and Connective Tech ETF

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

EA Bridgeway Select Small-Cap Value ETF

Invesco NASDAQ Future Gen 200 ETF

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

Applied Finance Explorer Fund Investor Shares

Goldman Sachs Small Cap Growth Insights Fund Class R6

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

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Schwab Fundamental US Small Company Index Fund

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

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

SEI Institutional Investments Trust - Small Cap II Fund Class A

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Royce Quant Small Cap Quality Value ETF

Convergence Long/Short Equity ETF

Optimum Small-Mid Cap Value Fund Class C

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

VistaShares Artificial Intelligence Supercycle ETF

Fidelity SAI Small-Mid Cap 500 Index Fund

North Square Dynamic Small Cap Fund Class I

Gotham Neutral Fund- Institutional Class

Lazard US Systematic Small Cap Equity ETF

Nuveen ESG Small-Cap ETF

Saba Capital Income & Opportunities Fund

BlackRock Advantage Small Cap Growth Fund Class R

Inspire Small/Mid Cap ETF

Even Herd Long Short ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Small Cap Growth Index Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

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

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

Russell US Small Cap Equity Fund Class M

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Schwab Fundamental US Small Company ETF

Northern Small Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Wilshire Small Company Growth Portfolio Fund Investment Class

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

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

Vanguard Russell 2000 Index Fund Institutional

Wilshire Small Company Growth Portfolio Fund Investor Class

First Trust Small Cap Growth AlphaDEX Fund

Columbia Research Enhanced Small Cap ETF

VALIC Company I Small Cap Index Fund

BNY Mellon US Small Cap Core Equity ETF

GuideMark Small/Mid Cap Core Fund Service Class

SEI QiM US Equity Factor Allocation Active ETF

Fidelity Small Cap Value Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

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

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Vanguard Russell 2000 Growth Index Fund Insti Cl

WisdomTree US MidCap Fund

Vanguard Russell 2000 ETF

Innovator US Small Cap Managed Floor ETF

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Innovator US Small Cap Managed 10 Buffer ETF

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage SMID Cap V.I. Fund Class I

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Small Cap Index Fund

SIMT Small Cap Fund Class Y

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Schwab US Small-Cap ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Goldman Sachs Innovate Equity ETF

Bridge Builder Small/Mid Cap Growth Fund

Fidelity Extended Market Index Fund

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

iShares Morningstar Small-Cap ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell 2000 2x Strategy Fund Class C

Vanguard Information Technology Index Fund Admiral Shs

iShares Russell Small/Mid-Cap Index Fund Class K

First Trust Multi Cap Growth AlphaDEX Fund

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Institutional Class

iShares US Small-Cap Equity Factor ETF

New Covenant Growth Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

DFA US Social Core Equity 2 Portfolio

Invesco RAFI US 1000 ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

iShares Total Return Active ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

DFA US Core Equity 2 Portfolio

Meeder Moderate Allocation Fund Institutional Class

Fidelity Series Total Market Index Fund

Meeder Global Allocation Fund Retail Class

Fidelity NASDAQ Composite Index

The Gabelli Small Cap Growth Fund

Fidelity ZERO Total Market Index Fund

Meeder Global Allocation Fund Institutional Class

The Gabelli Small Cap Growth Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

Principal SmallCap Growth Fund Institutional Class

PGIM Balanced Fund Class A

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Growth Fund I Class R-5

Principal SmallCap Growth Fund I

Principal SmallCap Value Fund II Class R6

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Meeder Spectrum Fund Institutional Class

State Street Total Return V.I.S. Fund CL1

Vanguard Growth and Income Fund Admiral Shares

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class