ETFs Holding ESE

State Street SPDR S&P Kensho Final Frontiers ETF

Invesco S&P SmallCap Momentum ETF

Rockefeller Climate Solutions Fund- Class A Shares

Federated Hermes US SMID Fund Class IS

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Rockefeller US Small-Mid Cap ETF

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Buffalo Small Cap Fund Investor Class

DF Dent Small Cap Growth Fund

DF Dent Small Cap Growth Fund Institutional Plus Class

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Nuveen Small Cap Growth Opportunities Fund Class R6

AAM Sawgrass US Small Cap Quality Growth ETF

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

Rockefeller US Small Cap Core Fund Class I

Zacks Small-Cap Core Fund Institutional Class

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Wasatch Small Cap Value Fund Investor Class

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Nuveen Mid Cap Growth Opportunities Fund Class R6

TrueShares Patriot Defense ETF

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Kennedy Capital ESG SMID Cap Fund

Hartford Schroders US Small Cap Opportunities Fund Class F

Hartford Schroders US Small Cap Opportunities Fund Class R5

Hartford Schroders US Small Cap Opportunities Fund Class Y

Hartford Schroders US Small Cap Opportunities Fund (Class SDR)

Allspring Small Company Growth Fund Class A

Allspring Small Company Growth Fund Class R6

Calvert Small/Mid-Cap Fund Class A

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

Pacer US Small Cap Cash Cows Growth Leaders ETF

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

FundX Future Fund Opportunities ETF

Calamos Timpani Small Cap Growth Fund Class I

Calamos Timpani Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Empower Small Cap Growth Fund Investor Class

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

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

James Small Cap Fund

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Hartford Small Cap Growth HLS Fund Class IB

iShares S&P Small-Cap 600 Growth ETF

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Driehaus Small Cap Growth Fund Institutional Share Class

American Century Small Cap Growth Insights ETF

Hood River Small Cap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Hood River New Opportunities Fund Institutional Class

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Small-Cap Growth ProFund

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

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Bernstein Small Cap Core Portfolio-Z

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

Optimum Small-Mid Cap Growth Fund Class C

Voya Index Plus SmallCap Portfolio Initial

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Nuveen Life Small Cap Equity Fund

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

First Trust Mid Cap Growth AlphaDEX Fund

Royce Small-Cap Trust Inc

MoA All America Fund

iShares Russell 2000 Growth ETF

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

Wasatch Core Growth Fund Investor Class

Dean Small Cap Value Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity Small Cap Growth Index Fund

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

iShares Core S&P Small-Cap ETF

Empower S&P Small Cap 600 Index Fund Investor Class

MoA Small Cap Equity Index Fund

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

Columbia Small Cap Index Fund Institutional Class III

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Columbia Small Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Vanguard S&P Small Cap 600 Index Fund Institutional

S&P SmallCap Index Fund Class K

Fidelity SAI Small-Mid Cap 500 Index Fund

VictoryShares US Small Mid Cap Value Momentum ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Pace Small/Med Company Growth Equity Investments Fund Class A

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Strive Small-Cap ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

ProShares Ultra SmallCap600

Bridge Builder Small/Mid Cap Value Fund

JPMorgan BetaBuilders US Small Cap Equity ETF

Dinosaur Lisanti Small Cap Growth 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

Praxis Small Cap Index Fund Class A

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

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

Barron'S 400 ETF

iShares Russell 2000 ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

First Trust Active Factor Mid Cap ETF

US Small Cap Growth ETF

Timothy Plan US Small Cap Core ETF

Yorktown Growth Fund Institutional Share Class

Fidelity Small Cap Index Fund

ProShares Russell 2000 Dynamic Buffer ETF

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

T Rowe Price Small-Cap Index Fund

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

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

Voya VACS Index Series SC Portfolio

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class