ETFs Holding SMTC

Alger Weatherbie Specialized Growth Fund Class I

Alger Weatherbie Specialized Growth Fund Class Y

Infrastructure Capital Small Cap Income ETF

ProShares Metaverse ETF

CRM Mid Cap Value Fund-Institutional Shares

State Street SPDR S&P Semiconductor ETF

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

ICON Health and Information Technology Fund Investor Class

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

KraneShares Photonic and Optical ETF

Allspring Emerging Growth Fund Class A

Allspring SMID Core ETF

Knights of Columbus Small Cap Fund Class I

AMG GW&K Small Cap Growth Fund Class N

Hartford Schroders US Small Cap Opportunities Fund Class C

Hartford Schroders US Small Cap Opportunities Fund Class R3

Hartford Schroders US Small Cap Opportunities Fund Class R4

Hartford Schroders US Small Cap Opportunities Fund Class I

Hartford Schroders US Small Cap Opportunities Fund (Class A)

Hood River Small Cap Growth Fund Institutional Class

Victory RS Science and Technology Fund Class Y

Victory RS Science and Technology Fund Class A

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Columbia Seligman Technology and Information Fund Class R

Columbia Seligman Technology and Information Fund Class A

AB Discovery Growth Fund Class I

AB Discovery Growth Fund Advisor Class

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

Hodges Small Cap Growth Fund Class A

Columbia Seligman Premium Technology Growth Fund

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Nuveen Mid Cap Growth Opportunities Fund Class R6

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

Heartland Value Plus Fund Insti Class Shs

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

The Disciplined Growth Investors Fund

AMG GW&K Small Cap Core Fund Class I

WCM Small Cap Growth Fund Institutional Class

Global X Internet of Things ETF

Nuveen Small Cap Select Fund Class R6

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Victory Science & Technology Fund Class A

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

MetLife Small Company Equity Fund Investor Class

Artisan Mid Cap Fund Institutional Class

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

1290 Essex Small Cap Growth Fund Class I

First Trust Technology AlphaDEX Fund

Vanguard S&P Small Cap 600 Index Fund Institutional

Artisan Small Cap Fund Advisor Class

Artisan Small Cap Fund Investor Class

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

Convergence Long/Short Equity ETF

State Street Institutional Small-Cap Equity Fund Service Class

Nicholas Partners Small Cap Growth Fund Institutional Class

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

Virtus Convertible & Income Fund

Buffalo Small Cap Fund Investor Class

Royce Smaller-Companies Growth Fund Investment Class

Royce Smaller-Companies Growth Fund Service Class

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

Small-Cap Growth ProFund

Allspring Small Company Growth Fund Institutional Class

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Dinosaur Lisanti Small Cap Growth Fund

BNY Mellon Smallcap Stock Index Fund Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Class I

T. Rowe Price Small Cap Stock Fund, Inc Class Z

Vanguard Russell 2000 Growth Index Fund Insti Cl

Vanguard Tax Managed Small Cap Fund Admiral Cl

Polen 5Perspectives Small Growth Fund Institutional Class

Polen 5Perspectives Small Growth Fund Class Y

First Trust Innovation Leaders ETF

Driehaus Small Cap Growth Fund Investor Share 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

Amplify Etho Climate Leadership US ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

First Trust Mid Cap Growth AlphaDEX Fund

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

iShares S&P Mid-Cap 400 Growth ETF

Nuveen Life Small Cap Equity Fund

Buffalo Mid Cap Discovery Fund Institutional Class

S&P SmallCap Index Fund Class K

AQR Small Cap Momentum Style Fund Class N

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

NYLI Candriam US Mid Cap Equity ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

Calamos Convertible Equity Alternative ETF

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Schwab Small-Cap Equity Fund

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

Hartford Small Cap Growth HLS Fund Class IB

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Vanguard Morningstar Small-Cap Growth ETF

WisdomTree Efficient Long/Short US Equity Fund ETF

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

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

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

iShares Russell Midcap Growth ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

John Hancock Multifactor Small Cap ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class