ETFs Holding NCNO

Virtus KAR Global Small-Cap Fund Class Institutional

Virtus KAR Global Small-Cap Fund Class A

Brown Capital Management Small Company Fund Institutional Class

Nicholas Limited Edition

Transamerica Small Cap Growth Fund Class A

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Janus Henderson Small-Mid Cap Value Fund Class D

Janus Henderson Small-Mid Cap Value Fund Class T

Janus Henderson Small-Mid Cap Value Fund Class A

Janus Henderson Small-Mid Cap Value Fund Class N

Rockefeller US Small Cap Core Fund Class A

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

Conestoga Small Cap Fund

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

Baron Small Cap Fund R6 Shares

State Street SPDR S&P Software & Services ETF

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

Conestoga SMid Cap Fund Investors Class

ClearBridge Small Cap Fund Class FI

ClearBridge Small Cap Fund Class R

ClearBridge Small Cap Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

ClearBridge Small Cap Growth Fund Class 1

ClearBridge Small Cap Growth Fund Class FI

ClearBridge Small Cap Growth Fund Class I

State Street SPDR FactSet Innovative Technology ETF

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Goldman Sachs Small Cap Equity ETF

VY Baron Growth Portfolio Initial

VY Baron Growth Portfolio Class S

Wilshire Small Company Growth Portfolio Fund Investment Class

Advisors Capital Small/MID Cap Fund

Buffalo Early Stage Growth Fund Investor class

ClearBridge Variable Small Cap Growth Portfolio Class I

MetLife Small Company Equity Fund Institutional Class

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Loomis Sayles Small/Mid Cap Growth Fund Class N

Sit Small Cap Growth Fund

Empower Small Cap Growth Fund Investor Class

Sit Small Cap Dividend Growth Fund Class I

Alger Small Cap Growth Portfolio Class I2

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

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

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Themes Generative Artificial Intelligence ETF

JPMorgan Fundamental Data Science Small Core ETF

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

T. Rowe Price New Horizons Fund Investor Class

Alger Dynamic Opportunities Fund Class C

Russell US Small Cap Equity Fund

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Fidelity Stock Selector Small Cap 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

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

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 Stock Fund, Inc Class Z

Direxion Daily AI and Big Data Bull 2X ETF

State Street Institutional Small-Cap Equity Fund Investment Class

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

JPMorgan BetaBuilders US Small Cap Equity 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

Royce Small-Cap Trust Inc

Strive Small-Cap ETF

AQR Managed Futures Strategy Fund Class N

DFA US Micro Cap Portfolio

Mercer US Small/Mid Cap Equity Fund Class Y3

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Explorer Fund Admiral Shares

WisdomTree US SmallCap Fund

Invesco RAFI US 1500 Small-Mid ETF

iShares Russell 2000 ETF

Dimensional US Small Cap ETF

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

ProShares Russell 2000 High Income ETF

Schwab US Small-Cap ETF

Bridge Builder Small/Mid Cap Value Fund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

First Trust Multi Cap Growth AlphaDEX Fund

iShares Morningstar Small-Cap ETF

iShares Morningstar Small-Cap Value ETF

T. Rowe Price Extended Equity Market Index Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Vanguard Information Technology Index Fund Admiral Shs

Vanguard Small Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Vector Equity ETF

Fidelity Extended Market Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Schwab US Mid-Cap Index Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Strategic Small-Cap Equity Fund Investor Shares

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares UltraPro Russell2000

Fidelity Nasdaq Composite Index ETF

Vanguard Russell 3000 ETF

DFA US Targeted Value Portfolio

US Vector Equity Portfolio

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Fidelity Mid Cap Value Index Fund

Fidelity Large Cap Value Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S2

Voya Russell Mid Cap Growth Index Portfolio Class S

Voya Russell Mid Cap Index Portfolio Class S

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

New Covenant Growth Fund

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Schwab US Large-Cap Value Index Fund

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Voya VACS Index Series MC Portfolio

Wilshire 5000 Index Fund Institutional Class

Venerable Mid Cap Index Fund Class V

iShares Russell 2000 Value ETF

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Vanguard Total Stock Market ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Vanguard Total World Stock ETF

Dimensional US Equity Market ETF

Avantis Total Equity Markets ETF

Bridge Builder Large Cap Value Fund

BlackRock Tactical Opportunities Fund Investor C Class

Catholic Values Equity Fund Class Y