ETFs Holding PFS

Sit Small Cap Dividend Growth Fund Class I

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

RMB Mendon Financial Services Fund Class A

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Banks UltraSector ProFund

Invesco S&P SmallCap Low Volatility ETF

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Invesco S&P SmallCap Financials ETF

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

JPMorgan Fundamental Data Science Small Core ETF

EA Bridgeway Omni Small-Cap Value ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Bridgeway Omni Small Cap Value Fund

VictoryShares US Small Mid Cap Value Momentum ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Direxion Daily Regional Banks Bull 3X ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

First Trust Multi-Asset Diversified Income Index Fund

Nuveen Life Small Cap Equity Fund

State Street SPDR S&P 600 Small Cap Value ETF

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

State Street SPDR S&P SmallCap 600 ESG ETF

Small-Cap Value ProFund

Avantis US Small Cap Value ETF

First Trust Small Cap Core AlphaDEX Fund

Avantis US Small Cap Value Fund Institutional Class

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Avantis US Small Cap Equity Fund Class G

Vericimetry US Small Cap Value Fund

Dimensional US Small Cap Value ETF

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

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

Janus Henderson Small/Mid Cap Growth Alpha ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

iShares Russell 2000 Value ETF

Vanguard S&P Small-Cap 600 ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard S&P Small Cap 600 Index Fund Institutional

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard US Multifactor ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

DFA US Micro Cap Portfolio

Fidelity Small Cap Value Index Fund

Columbia Research Enhanced Small Cap ETF

Vanguard Russell 2000 Value Index Fund Insti Cl

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

JPMorgan BetaBuilders US Small Cap Equity ETF

WisdomTree US High Dividend Fund

Strive Small-Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Empower Small Cap Value Fund Institutional Class

Wilshire Small Company Value Fund Institutional Class

Vanguard US Value Factor ETF

Longboard Alternative Growth Fund Class A

DFA US Sustainability Targeted Value Portfolio

Franklin U.S. Low Volatility High Dividend Index ETF

Fidelity Flex Small Cap Index Fund

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard US Quality Factor ETF

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Invesco S&P SmallCap 600 Revenue ETF

iShares Russell 2000 ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Innovator US Small Cap Managed 10 Buffer ETF

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable US Small Cap Fund Class V

AQR Small Cap Momentum Style Fund Class I

Venerable Small Cap Index Fund Class V

Dimensional US Small Cap ETF

ProShares Russell 2000 High Income ETF

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Northern Small Cap Index Fund

VALIC Company I Small Cap Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

Praxis Small Cap Index Fund Class I

ProFunds Ultra Small-Cap ProFund Investor Class

GuideMark Small/Mid Cap Core Fund Class RS

AQR Small Cap Multi-Style Fund Class I

Vanguard Small Cap Value ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

BlackRock Diversified Equity Alpha Fund Institutional Class

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

Russell 2000 Fund Class A

ProShares Ultra Russell2000

Dimensional Emerging Markets ex China Core Equity ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

T. Rowe Price Extended Equity Market Index Fund

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Small Cap Index Fund admiral Class

Fidelity MSCI Financials Index ETF

Vanguard Small Cap ETF

Vanguard Russell 2000 Growth ETF

iShares MSCI World Small-Cap ETF

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Financial Index Fund Admiral Shs

Vanguard Extended Market Index Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity Small Cap Growth Index Fund

WisdomTree US Total Dividend Fund

Dimensional US Core Equity 2 ETF

Longview Advantage ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Russell 3000 ETF