ETFs Holding KAI

Wasatch Core Growth Fund Investor Class

Wasatch Small Cap Value Fund Institutional Class Shares

GMO Small Cap Quality Fund Class III

GMO Small Cap Quality Fund Class R6

GMO Small Cap Quality Fund Class VI

Grandeur Peak Global Opportunities Fund Investor Class

Paradigm Micro-Cap Fund

SouthernSun Small Cap Fund Class I

Meridian Small Cap Growth Fund Class C

Meridian Small Cap Growth Fund Legacy Class

Paradigm Value Fund

Baird Small/Mid Cap Growth Fund Investor Class

Wasatch Global Opportunities Fund Instl Cl

Champlain Small Company Fund Institutional Shares

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

Royce Premier Fund Service Class

Royce Premier Fund Consultant Class

Riverbridge Growth Fund Institutional Class

DF Dent Small Cap Growth Fund

DF Dent Small Cap Growth Fund Institutional Plus Class

Brown Advisory Small Cap Growth Fund Adv Shares

Conestoga Small Cap Fund Institutional Class

Value Line Small Cap Opportunities Fund

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Yorktown Small Cap Fund Class L

Amplify Small-Mid Cap Equity ETF

Conestoga SMid Cap Fund Investors Class

Buffalo Small Cap Fund Investor Class

MetLife Small Company Equity Fund Institutional Class

Proshares Russell 2000 Dividend Growers ETF

Pace Small/Med Company Growth Equity Investments Fund Class A

Pacer US Small Cap Cash Cows Growth Leaders ETF

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

JPMorgan Active Small Cap Value ETF

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Royce Small-Cap Trust Inc

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Fidelity Stock Selector Small Cap Fund

Empower Small Cap Value Fund Institutional Class

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

Main Thematic Innovation ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Franklin US Small Cap Multifactor Index ETF

Grandeur Peak Global Reach Fund

State Street SPDR S&P SmallCap 600 ESG ETF

AQR Small Cap Momentum Style Fund Class I

WisdomTree US SmallCap Quality Dividend Growth Fund

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

JPMorgan Fundamental Data Science Small Core ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Amplify Etho Climate Leadership US ETF

Royce Global Value Trust Inc.

S&P SmallCap Index Fund Investor Class

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Small-Cap Growth ProFund

BNY Mellon Smallcap Stock Index Fund Class I

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

American Century Small Cap Growth Insights ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class Z

GMO Alternative Allocation Fund Class I

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Vanguard S&P Small Cap 600 Growth ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity Fund Institutional Class

Voya Index Plus SmallCap Portfolio Class S

State Street SPDR S&P 600 Small Cap Value ETF

DFA US Micro Cap Portfolio

Columbia Research Enhanced Small Cap ETF

Small-Cap Value ProFund

DFA - US Small Cap Growth Portfolio

Vanguard Tax Managed Small Cap Fund Admiral Cl

Pacer BlueStar Engineering the Future ETF

State Street SPDR US Small Cap Low Volatility Index ETF

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

Empower Core Strategies: US Equity Fund Institutional Class

John Hancock Multifactor Small Cap ETF

Innovator US Small Cap Managed Floor ETF

Strive Small-Cap ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

ProShares Ultra SmallCap600

Morningstar US Equity Fund Institutional Class

Vanguard Russell 2000 ETF

Old Westbury Small & Mid Cap Strategies Fund

Vanguard Russell 2000 Index Fund Institutional

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

T Rowe Price Small-Cap Index Fund Institutional Class

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

iShares Morningstar Small-Cap Growth ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

Vanguard Small Cap Growth ETF

Innovator US Small Cap Managed 10 Buffer ETF

Schwab US Small-Cap ETF

GuideStone Funds Small Cap Equity Fund Investor Class

ProFunds Ultra Small-Cap ProFund Investor Class

Dimensional US Small Cap ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

BlackRock Advantage Small Cap Growth Fund Class K

Invesco S&P SmallCap 600 Revenue ETF

Praxis Small Cap Index Fund Class A

Schwab Fundamental US Small Company Index Fund

Bridge Builder Small/Mid Cap Value Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

Fidelity MSCI Industrials Index ETF

ProShares Ultra Russell2000

Vanguard Industrials ETF

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares MSCI World Small-Cap ETF

US Vector Equity Portfolio

Vanguard Extended Market Index Fund Admiral Shs