ETFs Holding SBCF

Royce Smaller-Companies Growth Fund Institutional Class

Abrdn US Small Cap Equity Fund Class R

Abrdn US Small Cap Equity Fund Class A

Abrdn US Small Cap Equity Fund Institutional Service Class

Westwood Quality SmallCap Fund Class C

Westwood Quality SmallCap Fund Institutional Class

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Columbia Select Small Cap Value Fund Class I

Columbia Select Small Cap Value Fund Class I2

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

William Blair Small Cap Value Fund Class N

The Hartford Small Company Fund Class Y

The Hartford Small Company Fund Class A

The Hartford Small Company Fund Class I

The Hartford Small Company Fund Class R6

The Hartford Small Company Fund Class R4

Timothy Plan Small Cap Value Fund Class I

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Hartford Small Company HLS Fund Class IA

Segall Bryant & Hamill Small Cap Value Fund Retail Class

Templeton Global Smaller Companies Fund Class A

Templeton Global Smaller Companies Fund Advisor Class

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

AMG GW&K Small Cap Core Fund Class I

First Trust NASDAQ ABA Community Bank Index Fund

Tributary Small/Mid Cap Fund Institutional Plus Class

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

Emerald Finance and Banking Innovation Fund Investor Class

Emerald Finance and Banking Innovation 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

Heartland Value Fund Investor Class Shs

AMG Frontier Small Cap Growth Fund Class N

Royce Small-Cap Total Return Fund Institutional Class

Royce Small-Cap Total Return Fund Consultant Class

Royce Small-Cap Total Return Fund Investment Class

Yorktown Small Cap Fund Class L

Banks UltraSector ProFund

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

State Street SPDR S&P Regional Banking ETF

AMG GW&K Small Cap Value Fund Class I

Nicholas Partners Small Cap Growth Fund Institutional Class

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Royce Smid-Cap Total Return Fund Investment Class

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

Invesco S&P SmallCap Financials ETF

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

VALIC Company I Mid Cap Value Fund

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Saratoga Small Capitalization Portfolio Class I

Thrivent Small Cap Growth Portfolio

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

Oberweis Small-Cap Opportunities Fund Institutional Class

Direxion Daily Regional Banks Bull 3X ETF

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

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

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

Zacks Small/Mid Cap ETF

Timothy Plan US Small Cap Core ETF

Avantis US Small Cap Equity Fund Institutional Class

Acclivity Small Cap Value Fund Class N

Venerable US Small Cap Fund Class V

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Fidelity Small Cap Value Index Fund

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 Value Index Fund Institutional

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Columbia Small Cap Index Fund Institutional Class III

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 Class

Small-Cap Growth ProFund

MoA Small Cap Equity Index Fund

Vanguard Russell 2000 Value ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard S&P Small Cap 600 Growth ETF

S&P SmallCap Index Fund Investor Class

Small-Cap Value ProFund

JPMorgan BetaBuilders US Small Cap Equity ETF

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

DFA US Micro Cap Portfolio

Vanguard Tax Managed Small Cap Fund Institutional Plus

BNY Mellon US Small Cap Core Equity ETF

Strive Small-Cap ETF

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

VALIC Company I Small Cap Value Fund

Global X Russell 2000 ETF

Invesco Russell 2000 Dynamic Multifactor ETF

DFA US Sustainability Targeted Value Portfolio

iShares Russell 2000 ETF

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Innovator US Small Cap Managed Floor ETF

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 Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Longboard Alternative Growth Fund Class I

Nationwide Small Cap Index Fund Institutional Service Class

Vanguard Russell 2000 Index Fund Institutional

ProShares Russell 2000 Dynamic Buffer ETF

Dimensional US Targeted Value ETF

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Dimensional US Small Cap ETF

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

First Trust Small Cap Core AlphaDEX Fund

GuideStone Funds Small Cap Equity Fund Investor Class

SA US Small Company Fund

First Trust Multi Cap Growth AlphaDEX Fund

Fidelity Flex Small Cap Focused Index Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Russell 2000 Fund Class A

Schwab Fundamental US Small Company Index Fund

Fidelity MSCI Financials Index ETF

Vanguard Financials ETF

DFA US Small Cap Value Portfolio

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

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

TETON Westwood Mighty Mites Fund Class AAA

TETON Westwood Mighty Mites Fund Class C

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

US Vector Equity Portfolio

Russell 2000 2x Strategy Fund Class C

JPMorgan Small & Mid Cap Enhanced Equity ETF

Clearwater Select Equity Fund

Dimensional Emerging Markets ex China Core Equity ETF

Fidelity Nasdaq Composite Index ETF

Vanguard High Dividend Yield ETF

State Street SPDR S&P 1500 Value Tilt ETF