ETFs Holding URBN

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Columbia Integrated Small Cap Growth Fund Class A

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

SEI Select Small Cap ETF

James Small Cap Fund

SIMT Small Cap Growth Fund Institutional Class

Direxion Daily Retail Bull 3X ETF

Oberweis Small-Cap Opportunities Fund Investor Class

SIMT Small Cap Fund Class F

Fidelity Select Retailing Portfolio

Global X Millennial Consumer ETF

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Columbia Small Cap Value and Inflection Fund Class S

North Square Dynamic Small Cap Fund Class I

Goldman Sachs Small Cap Equity ETF

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Simplify Piper Sandler US Small-Cap PLUS Income ETF

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

OneAscent Enhanced Small and Mid Cap ETF

Voya Index Plus SmallCap Portfolio Initial

Calamos Global Equity Fund-Class A

Calamos Global Equity Fund Class R6

SIMT Tax-Managed Small/Mid Cap Fund Class F

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

First Trust Mid Cap Value AlphaDEX Fund

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Hussman Strategic Allocation Fund

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Small-Cap Growth ProFund

Long/Short Equity Portfolio Institutional Class

Transamerica Small/Mid Cap Value Fund Class A

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

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

Vanguard S&P Small Cap 600 Growth ETF

AAM Sawgrass US Small Cap Quality Growth ETF

Avantis US Small Cap Value Fund Class G

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

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

First Trust Mid Cap Core AlphaDEX Fund

Horizon Small/Mid Cap Core Equity ETF

VALIC Company I Small Cap Value Fund

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Leuthold Core Investment Fund Inst Cl

Wilshire Small Company Growth Portfolio Fund Investment Class

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Fidelity Fundamental Small-Mid Cap ETF

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

JPMorgan Fundamental Data Science Small Core ETF

Barron'S 400 ETF

T. Rowe Price Small Cap Value Fund Advisor Class

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

JPMorgan Diversified Return US Small Cap Equity ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

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

Principal SmallCap S&P 600 Index Fund Institutional Class

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

State Street SPDR Portfolio S&P 600 Small Cap ETF

AQR Small Cap Momentum Style Fund Class N

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

AQR Small Cap Momentum Style Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Harbor AlphaEdge Small Cap Earners ETF

Columbia Small Cap Index Fund Institutional Class III

Wilshire Small Company Value Fund Investment Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

MoA Small Cap Equity Index Fund

Sparkline Intangible Value ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

First Trust BuyWrite Income ETF

Fidelity Flex Small Cap Focused Index Fund

Fidelity Small Cap Value Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

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

Invesco Russell 2000 Dynamic Multifactor ETF

WisdomTree US MidCap Fund

Vanguard Russell 2000 Value ETF

BNY Mellon US Small Cap Core Equity ETF

DFA US Small Cap Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Vanguard Russell 2000 Value Index Fund Insti Cl

Praxis Small Cap Index Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class III

iShares Russell 2000 Value ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

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

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

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

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

T.Rowe Price Institutional Small-Cap Stock Fund

Vanguard US Multifactor ETF

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Counterpoint Tactical Equity Fund Class C

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Columbia Research Enhanced Small Cap ETF

ProShares Ultra SmallCap600

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

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

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

GMO US Equity Fund Class III

iShares Russell 2000 ETF

Fidelity Flex Small Cap Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Funds Small Cap Value Fund

Vanguard US Value Factor ETF

Voya VACS Index Series SC Portfolio

Vanguard Consumer Discretionary ETF

Destinations Small-Mid Cap Equity Fund Class I

GuideStone Funds Small Cap Equity Fund Institutional Class

ProShares Russell 2000 High Income ETF

Founders 100 ETF

Acclivity Small Cap Value Fund Class I

Fidelity Small Cap Growth Index Fund

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

ProFunds Ultra Small-Cap ProFund Service Class