ETFs Holding DLX

Bridgeway Small Cap Value Fund Class N

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

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

Simplify Piper Sandler US Small-Cap PLUS Income ETF

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

First Trust Small Cap Value AlphaDEX Fund

PEO AlphaQuest Thematic PE ETF

Hartford Multifactor Small Cap ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Voya Index Plus SmallCap Portfolio Initial

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Russell US Small Cap Equity Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Invesco S&P SmallCap Industrials ETF

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

WisdomTree US SmallCap Dividend Fund

First Trust Active Factor Small Cap ETF

Applied Finance IVS US SMID ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Vanguard US Multifactor ETF

SIMT Small Cap Fund Class Y

Vanguard US Value Factor ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

SIMT Small Cap Growth Fund Institutional Class

Franklin US Small Cap Multifactor Index ETF

GMO US Equity Fund Class III

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

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

SEI Institutional Investment Trust - Small Cap Fund Class A

Northern Funds Small Cap Value Fund

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

AQR Small Cap Multi-Style Fund Class I

State Street SPDR S&P SmallCap 600 ESG ETF

Invesco S&P SmallCap 600 Revenue ETF

Thrivent Small Cap Index Portfolio

State Street SPDR S&P 600 Small Cap Value ETF

Avantis US Small Cap Equity Fund Institutional Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Small-Cap Value ProFund

GuideMark Small/Mid Cap Core Fund Class RS

Acclivity Small Cap Value Fund Class N

Longboard Alternative Growth Fund Class A

Vericimetry US Small Cap Value Fund

Avantis US Small Cap Equity ETF

VictoryShares Hedged Equity Income ETF

Vanguard Russell 2000 Value ETF

Vanguard S&P Small-Cap 600 ETF

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity Small Cap Value Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

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

S&P SmallCap Index Fund Class K

Vanguard S&P Small Cap 600 Index Fund Institutional

MoA Small Cap Equity Index Fund

iShares Russell 2000 Value ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

WisdomTree US High Dividend Fund

DFA US Micro Cap Portfolio

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Vanguard Tax Managed Small Cap Fund Institutional Plus

SIMT Tax-Managed Small/Mid Cap Fund Class F

Invesco RAFI US 1500 Small-Mid ETF

ProShares Ultra SmallCap600

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

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 US Momentum Factor ETF

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

iShares Russell 2000 ETF

Schwab US Small-Cap ETF

iShares Morningstar Small-Cap Value ETF

DFA US Small Cap Portfolio Institutional Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Northern Small Cap Index Fund

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

ProShares Russell 2000 Dynamic Buffer ETF

Russell 2000 1.5x Strategy Fund Class C

SEI Institutional Investments Trust - US Equity Factor Allocation 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

Calamos Strategic Total Return Fund

Vanguard Small Cap ETF

Vanguard Extended Market ETF

iShares Morningstar Small-Cap ETF

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Russell 2000 Fund Class A

Sequoia Global Value ETF

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares UltraPro Russell2000

Schwab Fundamental US Broad Market ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

New Covenant Growth Fund

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares ESG MSCI KLD 400 ETF

Vanguard Total Stock Market ETF

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

Dimensional US Equity Market ETF

Avantis Total Equity Markets ETF

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Green Century Equity Fund Institutional Class

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

State Street Balanced Index Fund Class K

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

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Balanced Index Fund

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K