ETFs Holding KLIC

Wasatch Ultra Growth Fund Investor Class

Invesco Semiconductors ETF

Invesco S&P SmallCap Information Technology ETF

Royce Small-Cap Total Return Fund Class R

Royce Small-Cap Total Return Fund Service Class

Copeland Smid Cap Dividend Growth Fund Class A

Golden Eagle Dynamic Hypergrowth ETF

Saratoga Technology & Communications Portfolio Class C

Monarch Volume Factor Dividend Tree Index ETF

John Hancock Small Cap Core Fund Cl I

Royce Smid-Cap Total Return Fund Investment Class

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

M3Sixty Small Cap Growth Fund Institutional Class

John Hancock Variable Insurance Trust Small Value Trust Series Nav

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

Olstein Strategic Opportunities Fund Class C

Zacks Small-Cap Core Fund

Paradigm Micro-Cap Fund

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Franklin Small Cap Enhanced ETF

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

SGI Small Cap Growth Fund Class I

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Invesco Russell 2000 Dynamic Multifactor ETF

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

Fidelity Enhanced Small Cap Core ETF

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

State Street SPDR S&P 600 Small Cap Value ETF

iShares S&P SmallCap 600 Value ETF

North Square Dynamic Small Cap Fund Class I

First Trust Small Cap BuyWrite Income ETF

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Pace Small/Med Company Growth Equity Investments Fund Class A

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Principal U.S. Small-Cap Multi-Factor ETF

Vanguard S&P Small-Cap 600 ETF

Nuveen ESG Small-Cap ETF

Nuveen Life Small Cap Equity Fund

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

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

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

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Royce Small-Cap Trust Inc

iShares Core S&P Small-Cap ETF

Wilshire Small Company Value Fund Investment Class

Wilshire Small Company Value Fund Institutional Class

State Street SPDR S&P SmallCap 600 ESG ETF

Small-Cap Value ProFund

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

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

BNY Mellon Smallcap Stock Index Fund Class I

SIMT Small Cap Fund Class F

S&P SmallCap Index Fund Class K

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Clearwater Select Equity Fund

Global X Russell 2000 ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Columbia Small Cap Index Fund Institutional Class

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Russell Investments US Small Cap Equity ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

Vanguard Russell 2000 ETF

BNY Mellon US Small Cap Core Equity ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard US Momentum Factor ETF

iShares Russell 2000 ETF

Lazard US Systematic Small Cap Equity ETF

Avantis US Small Cap Equity Fund Institutional Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Seligman Global Technology Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

Schwab Fundamental International Small Equity ETF

AAM Transformers ETF

John Hancock Multifactor Small Cap ETF

ProShares Russell 2000 Dynamic Buffer ETF

DFA US Micro Cap Portfolio

Innovator US Small Cap Managed 10 Buffer ETF

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

JPMorgan Active Growth ETF

American Century Small Cap Growth Insights ETF

Vanguard Russell 2000 Growth Index Fund Insti Cl

First Trust Nasdaq BuyWrite Income ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

BlackRock Advantage SMID Cap V.I. Fund Class III

Goldman Sachs ActiveBeta US Small Cap Equity ETF

SEI Select Small Cap ETF

Embark Small Cap Equity Fund Institutional Class

Fidelity Small Cap Index Fund

Vanguard Russell 2000 Value Index Fund Insti Cl

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

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Vanguard Russell 2000 Index Fund Institutional

Schwab US Small-Cap ETF

Dimensional US Small Cap ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

BlackRock Advantage Small Cap Growth Fund Class K

Harbor AlphaEdge Small Cap Earners ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

Fidelity Flex Small Cap Index Fund

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

Schwab Small-Cap Index Fund

Fidelity Enhanced US All-Cap Equity ETF

ProShares Ultra Russell2000

iShares Morningstar Small-Cap ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R