ETFs Holding MOD

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

Tema American Reshoring 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

Plumb Equity Fund Class A

Plumb Equity Fund Institutional Class

AdvisorShares HVAC and Industrials ETF

SouthernSun US Equity Fund Class I

SouthernSun Small Cap Fund Class I

Tema US Manufacturing & Reshoring ETF

Nicholas Limited Edition Class N

State Street SPDR S&P Homebuilders ETF

Golden Eagle Dynamic Hypergrowth ETF

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

Westwood Quality SMidCap Fund Institutional Class

Tema Electrification ETF

Allspring Emerging Growth Fund Class A

James Micro Cap Fund

Carillon Chartwell Small Cap Fund Class C

William Blair Small Mid Cap Value Fund Class I

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Carillon Chartwell Small Cap Fund Class I

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Xtrackers US Green Infrastructure Select Equity ETF

Hartford Small Company HLS Fund Class IA

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Nationwide Renaissance Small Cap Growth Fund Institutional Service Class

Hartford Global Impact Fund Class A

Hartford Global Impact Fund Class F

Hartford Global Impact Fund Class R6

Hartford Global Impact Fund Class Y

Hartford Global Impact Fund Class R3

Channing Intrinsic Value Small-Cap Fund Institutional Class

Dinosaur Lisanti Small Cap Growth Fund

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Osterweis Emerging Opportunity Fund

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Columbia Variable Portfolio - Acorn Fund

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

Harbor Active Small Cap Growth ETF

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Carillon Eagle Small Cap Growth Fund Class C

Carillon Eagle Small Cap Growth Fund Class R-6

Nuveen Mid Cap Growth Opportunities Fund Class R6

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

Riverpark/Next Century Growth Fund Retail Class

Deepwater Beachfront Small Cap ETF

Hartford Small Cap Growth HLS Fund Class IA

ClearBridge Small Cap Growth Fund Class 1

ClearBridge Small Cap Growth Fund Class FI

ClearBridge Small Cap Growth Fund Class I

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

Columbia Acorn Trust Acorn Fund Class C

JPMorgan Small Cap Equity Fund Class I

Gabelli Global Small and Mid Cap Value Trust

Ranger Small Cap Fund Institutional Class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

ClearBridge Variable Small Cap Growth Portfolio Class I

Impax Small Cap Fund CLASS A

Impax Small Cap Fund INSTITUTIONAL CLASS

Embark Small Cap Equity Fund Institutional Class

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity 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

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

Buffalo Small Cap Fund Investor Class

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Driehaus Small Cap Growth Fund Institutional Share Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

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

Global X Guru Index ETF

Lord Abbett Growth Opportunities Fund Class P

Lord Abbett Growth Opportunities Fund Class R4

Lord Abbett Growth Opportunities Fund Class R6

Lord Abbett Growth Opportunities Fund Class A

Lord Abbett Growth Opportunities Fund Class I

Empower Small Cap Growth Fund Institutional Class

Champlain Small Company Fund Institutional Shares

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

M Capital Appreciation Fund

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

Driehaus Small/Mid Cap Growth Fund

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Main Thematic Innovation ETF

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

Alger Small Cap Growth Portfolio Class I2

William Blair Small Cap Growth Fund Class R6

Fidelity Select Construction and Housing Portfolio

State Street Institutional Small-Cap Equity Fund Service Class

Kennedy Capital ESG SMID Cap Fund

Loomis Sayles Small Cap Growth Fund Institutional Class

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

William Blair Small Cap Value Fund

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Nuveen ESG Small-Cap ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Emerald Insights Fund Class A

Emerald Insights Fund Institutional Class

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

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

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

AB Growth Fund Class C

AB Growth Fund Advisor Class

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Global Small Cap Fund Class A