ETFs Holding DBD

American High-Income Trust Fund Class C

American High-Income Trust Fund Class 529A

American High-Income Trust Fund Class 529F-1

American High-Income Trust Fund Class 529-F-2

American High-Income Trust Fund Class F-3

American High-Income Trust Fund Class R-1

American High-Income Trust Fund Class R-5E

American High-Income Trust Fund Class R-5

American High-Income Trust Fund Class R2E

Invesco S&P SmallCap Information Technology ETF

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

VALIC Company I Small Cap Special Values Fund

Vanguard US Minimum Volatility ETF

Applied Finance Explorer Fund Institutional Shares

Harbor AlphaEdge Small Cap Earners ETF

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Janus Henderson Small Cap Growth Alpha ETF

Lazard US Systematic Small Cap Equity ETF

Northern Funds Small Cap Value Fund

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Ancora/Thelen Small Mid-Cap Fund Class S

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Invesco Dorsey Wright SmallCap Momentum ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

WisdomTree US SmallCap Quality Growth 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

SIMT Small Cap Value Fund Class I

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

SIMT Small Cap Fund Class F

Vanguard S&P Small Cap 600 Growth ETF

The Income Fund of America Class A

Avantis US Small Cap Value Fund Institutional Class

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

WisdomTree US SmallCap Fund

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Invesco S&P SmallCap 600 QVM Multi-factor ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

SIMT Tax-Managed Small/Mid Cap Fund Class F

Schwab Small-Cap Equity Fund

Avantis US Small Cap Equity ETF

Allspring Disciplined Small Cap Fund Class R6

State Street SPDR US Small Cap Low Volatility Index ETF

Avantis US Small Cap Equity Fund Institutional Class

American Funds - Multi-Sector Income Fund Class 529-E

American Funds - Multi-Sector Income Fund Class 529 F-1

American Funds - Multi-Sector Income Fund Class 529-F3

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

American Funds - Multi-Sector Income Fund Class A

American Funds - Multi-Sector Income Fund Class C

American Funds - Multi-Sector Income Fund Class F3

American Funds - Multi-Sector Income Fund Class R5 E

American Funds - Multi-Sector Income Fund Class R2 E

American Funds - Multi-Sector Income Fund Class R3

American Funds - Multi-Sector Income Fund Class R5

Vanguard US Multifactor ETF

Goldman Sachs ActiveBeta US Small Cap Equity ETF

First Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Value AlphaDEX Fund

GuideMark Small/Mid Cap Core Fund Service Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

GuideMark Small/Mid Cap Core Fund Class RS

Vanguard S&P Small Cap 600 Value ETF

Fidelity Small Cap Growth Index Fund

Innovator US Small Cap Managed Floor ETF

Gotham Neutral Fund- Institutional Class

Longboard Alternative Growth Fund Class A

Nuveen ESG Small-Cap ETF

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

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

Nuveen Small Cap Blend Index Fund Retirement Class

Invesco RAFI US 1500 Small-Mid ETF

Dimensional US Small Cap Value ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Dimensional US Small Cap ETF

Gotham Absolute Return Fund Institutional Class

Global X Russell 2000 ETF

BlackRock Small Cap Index V.I. Fund Class III

iShares Russell 2000 ETF

DFA US Small Cap Value Portfolio

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

NYLI Floating Rate Fund Class A

NYLI Floating Rate Fund Class R6

NYLI Floating Rate Fund Investor Class

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

iShares Morningstar Small-Cap Growth ETF

Schwab Fundamental US Small Company ETF

DFA US Micro Cap Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

SA US Small Company Fund

iShares Morningstar Small-Cap ETF

DFA US Targeted Value Portfolio

Fidelity Extended Market Index 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 C

ProFunds Ultra Small-Cap ProFund Investor Class

Victory Extended Market Index Fund Class Fund shares

Dimensional US Vector Equity ETF

iShares Russell Small/Mid-Cap Index Fund Class K

First Trust Multi Cap Value AlphaDEX Fund

iShares Morningstar Small-Cap Value ETF

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vericimetry US Small Cap Value Fund

Fidelity MSCI Information Technology Index ETF

ProShares UltraPro Russell2000

Avantis US Quality ETF

Avantis US Equity Fund Class G

US Vector Equity Portfolio

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Small-Cap ProFund Service Class

Vanguard Information Technology Index Fund Admiral Shs

Dimensional US Marketwide Value ETF

ProShares Hedge Replication ETF

Capital Group US Multi Sector Income ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

iShares MSCI World Small-Cap ETF

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Small Cap Value Index Fund

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Fidelity Flex Small Cap Focused Index Fund

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

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

Vanguard Growth and Income Fund Admiral Shares

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Total Stock Market ETF

Dimensional US Equity Market ETF

Bridge Builder Small/Mid Cap Value Fund

Vanguard Balanced Index Fund admiral Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund