ETFs Holding FN

ClearBridge Small Cap Growth Fund Class IS

ClearBridge Small Cap Growth Fund Class R

ClearBridge Small Cap Growth Fund Class A

ClearBridge Small Cap Growth Fund Class C

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

Value Line Small Cap Opportunities Fund Investor Class

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

BlackRock Science and Technology Term Trust

ClearBridge Variable Small Cap Growth Portfolio Class II

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

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

GMO Small Cap Quality Fund Class III

GMO Small Cap Quality Fund Class R6

GMO Small Cap Quality Fund Class VI

RBC International Small Cap Equity Fund Class R6

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Wasatch Emerging Markets Small Cap Fund

Kennedy Capital Small Cap Growth Fund Class Institutional

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Nuveen Mid Cap Growth Opportunities Fund Class R6

FPA Queens Road Small Cap Value Fund Class Advisor

FPA Queens Road Small Cap Value Fund Investor Class

Wasatch Small Cap Value Fund Investor Class

ERShares Global Entrepreneurs Fund- Institutional Class

First Eagle US Smid Cap Opportunity Fund Class A

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

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

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Fidelity Small Cap Stock Fund

Janus Henderson Small Cap Growth Alpha ETF

Putnam Small Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

Fidelity Series Small Cap Opportunities Fund

Invesco Technology Fund Class R5

Invesco Technology Fund Class A

Invesco Technology Fund Class Y

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Nicholas Partners Small Cap Growth Fund Institutional Class

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Invesco S&P Midcap 400 Pure Growth ETF

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Invesco Summit Fund Class R6

Invesco S&P MidCap 400 GARP ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

BlackRock Mid Cap Growth Equity Fund Investor A Class

BlackRock Mid Cap Growth Equity Fund Class R

BlackRock Mid Cap Growth Equity Fund Service Class

BlackRock Mid Cap Growth Equity Fund Class K Shares

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

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

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Vanguard Russell 2000 Growth ETF

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Allspring Disciplined Small Cap Fund Class R6

NYLI Candriam US Mid Cap Equity ETF

Hartford Small Cap Growth HLS Fund Class IA

Optimize Strategy Index ETF

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

Bernstein Small Cap Core Portfolio-Z

Johnson Opportunity Fund

Columbia Research Enhanced Small Cap ETF

Carillon Eagle Small Cap Growth Fund Class C

Carillon Eagle Small Cap Growth Fund Class R-6

Virtus Small-Cap Fund Class R6

Invesco Summit Fund Class Y

Virtus Small-Cap Fund Class C

Invesco Summit Fund Class C

Invesco Summit Fund Class R5

Invesco Summit Fund Class R

Fidelity Stock Selector Small Cap Fund

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

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Victory Multi-Cap Fund Class C

Voya Small Cap Growth Fund Class I

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

Invesco Global Small Cap Equity Fund Class R6

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Nuveen Life Small Cap Equity Fund