ETFs Holding PRG

Hartford Small Cap Value Fund Class C

Invesco Zacks Multi-Asset Income ETF

Inspire Fidelis Multi Factor ETF

ClearBridge Small Cap Fund Class FI

ClearBridge Small Cap Fund Class R

ClearBridge Small Cap Fund Class I

SGI Small Cap Growth Fund Class I

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Applied Finance Explorer Fund Institutional Shares

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

First Trust Small Cap Value AlphaDEX Fund

GMO US Small Cap Value Fund Class VI

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

American Century Small Cap Value Insights ETF

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Distillate Small/Mid Cash Flow 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

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

NAA SMid Cap Value Fund Class C

Invesco S&P SmallCap Financials ETF

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Fidelity Value Fund

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

State Street Institutional Small-Cap Equity Fund Investment Class

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

SIMT Small Cap Fund Class F

Hussman Strategic Growth Fund

SIMT Small Cap Growth Fund Institutional Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Fidelity Enhanced Small Cap Core ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

FT Vest SMID Rising Dividend Achievers Target Income ETF

Allspring Disciplined Small Cap Fund Class R6

Wilshire Small Company Value Fund Institutional Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Optimize Strategy Index ETF

Hussman Strategic Allocation Fund

GuideStone Funds Small Cap Equity Fund Investor Class

Vanguard S&P Small Cap 600 Value ETF

VALIC Company I Small Cap Value Fund

WisdomTree US SmallCap Quality Dividend Growth Fund

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

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

Avantis US Small Cap Value Fund Institutional Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

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

Vanguard Market Neutral Fund Insti Shs

State Street SPDR S&P SmallCap 600 ESG ETF

Franklin Small Cap Enhanced ETF

Small-Cap Value ProFund

JPMorgan Small & Mid Cap Enhanced Equity ETF

Franklin US Small Cap Multifactor Index ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

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

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

Federated Hermes MDT Market Neutral ETF

GMO US Equity Fund Class VI

Northern Funds Small Cap Value Fund

Columbia Small Cap Index Fund Institutional Class III

Mercer US Small/Mid Cap Equity Fund Class Y3

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Tax Managed Small Cap Fund Institutional Plus

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

GuideMark Small/Mid Cap Core Fund Service Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

GuideMark Small/Mid Cap Core Fund Class RS

ProShares Ultra SmallCap600

Meeder Spectrum Fund Retail 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

Morningstar US Equity Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

Meeder Spectrum Fund Adviser Class

Vanguard S&P Small Cap 600 Index Fund Institutional

MoA Small Cap Equity Index Fund

iShares Morningstar Small-Cap Value ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

WisdomTree US SmallCap Dividend Fund

ProShares Russell 2000 High Income ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard Russell 2000 ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard US Value Factor ETF

Voya VACS Index Series SC Portfolio

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

Vanguard Small Cap Value ETF

Schwab US Small-Cap ETF

Dimensional US Small Cap ETF

Longview Advantage ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 1.5x Strategy Fund Class C

Schwab Fundamental US Large Company Index Fund

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

DFA US Sustainability Targeted Value Portfolio

ProShares UltraPro Russell2000

ProShares Ultra Russell2000

Vanguard Extended Market ETF

Dimensional US Targeted Value ETF

US Vector Equity Portfolio

Meeder Muirfield Fund Retail Class

Fidelity Extended Market Index Fund

The Gabelli Asset Fund

The Gabelli Small Cap Growth Fund

The Gabelli Asset Fund

The Gabelli Small Cap Growth Fund

Federated Hermes MDT Market Neutral Fund Class A

Clearwater Select Equity Fund

Russell 2000 Fund Class A

Sequoia Global Value ETF

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Invesco RAFI US 1000 ETF

Vanguard High Dividend Yield ETF