ETFs Holding PL

Polen 5Perspectives Small Growth Fund Investor Class

Driehaus Small Cap Growth Fund Institutional Share Class

Driehaus Micro Cap Growth Fund

Driehaus Small/Mid Cap Growth Fund

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

Lord Abbett Developing Growth Fund Class C

Lord Abbett Developing Growth Fund Class R2

Lord Abbett Developing Growth Fund Class R3

Lord Abbett Developing Growth Fund Class R4

Lord Abbett Developing Growth Fund Class I

Lord Abbett Developing Growth Fund Class F3

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

AB Discovery Growth Fund Class C

AB Discovery Growth Fund Class A

AB Discovery Growth Fund Class Z

Ranger Small Cap Fund Institutional Class

Calamos Timpani Small Cap Growth Fund Class I

Calamos Timpani Small Cap Growth Fund Class C

TrueShares Patriot Defense ETF

Invesco Dorsey Wright SmallCap Momentum ETF

BlackRock Mid Cap Growth Equity Fund Investor C Class

BlackRock Mid Cap Growth Equity Fund Institutional Class

BlackRock Mid Cap Growth Equity Fund Class K Shares

Conestoga Discovery Fund Class Institutional

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

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

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

Global X Defense Tech ETF

Meridian Contrarian Fund Class A

Meridian Contrarian Fund Legacy Class

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

American Century Ultra Fund R6 Cl

American Century Ultra Fund Class R

American Century Ultra Fund Y Class

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

American Century Ultra Fund Investor Class

American Century Ultra Fund Class A

Column Small Cap Select Fund

Riverpark/Next Century Growth Fund Institutional Class

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Truth Social American Security & Defense ETF

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Vanguard Russell 2000 Growth Index Fund Insti Cl

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Virtus Silvant Small/Mid Growth ETF

WisdomTree Global Defense Fund ETF

Fidelity Small Cap Growth Index Fund

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

Lord Abbett Growth Leaders Fund Class C

Lord Abbett Growth Leaders Fund Class R3

Lord Abbett Growth Leaders Fund Class R2

Lord Abbett Growth Leaders Fund Class R3

Lord Abbett Growth Leaders Fund Other Class

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

Alger Small Cap Growth Institutional Fund Class Z-2

Alger Small Cap Growth Institutional Fund Class R

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

GuideStone Funds Small Cap Equity Fund Investor Class

Wilshire Small Company Growth Portfolio Fund Investor Class

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

North Square Dynamic Small Cap Fund Class I

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

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

Pace Small/Med Company Growth Equity Investments Fund

American Century Small Cap Growth Insights ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

AQR Small Cap Momentum Style Fund Class N

BlackRock Advantage Small Cap Growth Fund Investor A 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

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

AXS Green Alpha ETF

Acuitas Small Cap Active ETF

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

State Street SPDR S&P Kensho New Economies Composite ETF

Hartford Small Cap Growth HLS Fund Class IB

Vanguard Morningstar Small-Cap Growth ETF

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

First Trust Mid Cap Core AlphaDEX Fund

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

Voya VACS Index Series SC Portfolio

Venerable Small Cap Index Fund Class V

Dimensional Emerging Markets ex China Core Equity ETF

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Fidelity Momentum Factor ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

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

SIMT Tax-Managed Small/Mid Cap Fund Class F

iShares US Small-Cap Equity Factor ETF

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

DFA US Micro Cap Portfolio

Nationwide Small Cap Index Fund Class A

Columbia Integrated Small Cap Growth Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

VALIC Company I Small Cap Index Fund

Vanguard Industrials Index Fund Admiral Shares

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

iShares Defense Industrials Active ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Dimensional US Small Cap ETF

JPMorgan BetaBuilders US Mid Cap Equity ETF

Dimensional US Vector Equity ETF

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Morningstar Small-Cap ETF

Russell 2000 Fund Class H

Russell 2000 Fund Class C

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares ESG Aware MSCI USA Small-Cap ETF

BlackRock Technology and Private Equity Term Trust

Vanguard Extended Market ETF

Gotham Absolute Return Fund Institutional Class

Praxis Small Cap Index Fund Class I

Vanguard Morningstar Small-Cap Index Fund Investor Class

T. Rowe Price New Horizons Fund Investor Class

T. Rowe Price New Horizons Fund

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

BlackRock Science and Technology Term Trust

Invesco RAFI US 1500 Small-Mid ETF

Northern Small Cap Index Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Gotham Enhanced Return Fund Institutional Class