ETFs Holding AAON

GMO Small Cap Quality Fund Class I

GMO Small Cap Quality Fund Class IV

Nationwide Geneva Small Cap Growth Fund Class A

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

Transamerica Small Cap Growth Fund Class C

Transamerica Small Cap Growth Fund Class R6

Transamerica Small Cap Growth Fund Class I2

Transamerica Small Cap Growth Fund Class I3

Rockefeller US Small-Mid Cap ETF

Copeland SMID Cap Dividend Growth Fund Class I Shares

Rockefeller Climate Solutions Fund- Institutional Class Shares

Wasatch Small Cap Growth Fund Instl Cl

Conestoga Small Cap Fund

Value Line Small Cap Opportunities Fund Investor Class

Wasatch US Select Fund Class Institutional

Federated Hermes US SMID Fund Class IS

WCM Small Cap Growth Fund Investor Class

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

RMB Small Cap Fund

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Wasatch Core Growth Fund Investor Class

SMART Mid Cap ETF

Brown Advisory Mid-Cap Growth Fund Investor Class

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

Eaton Vance Focused Growth Opportunities Fund Class A

Eaton Vance Focused Growth Opportunities Fund Class I

Tributary Small/Mid Cap Fund Institutional Class

Champlain Small Company Fund

Champlain Mid Cap Fund

Baron Discovery Fund Institutional Shares

Conestoga SMid Cap Fund Investors Class

Madison Small Cap Fund Class I

Madison Small Cap Fund

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

Baron Real Estate Fund Retail Class

Baron Real Estate Fund R6 Shares

WesMark Small Company Fund

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

Thrivent Mid Cap Growth Fund Class S

Riverpark/Next Century Growth Fund Institutional Class

John Hancock Global Environmental Opportunities Fund-Class I

John Hancock Global Environmental Opportunities Fund-Class R6

Federated Hermes SDG Engagement Equity Fund Class R6

LKCM Small Cap Equity Fund Institutional Class

Allspring Emerging Growth Fund Class A

Wasatch Global Opportunities Fund

abrdn US Sustainable Leaders Fund Institutional Class

abrdn US Sustainable Leaders Fund Institutional Service Class

Bahl & Gaynor Small Cap Dividend ETF

Eaton Vance Growth Fund Class A

Eaton Vance Growth Fund Class R

Eaton Vance Enhanced Equity Income Fund II

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

Wilshire Small Company Growth Portfolio Fund Investment Class

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class C

Allspring Small Company Growth Fund Class R6

Nomura Small Cap Growth Fund Class A

Wilshire Small Company Growth Portfolio Fund Investor Class

Meridian Growth Fund Class A

Meridian Growth Fund Investor Class

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Kennedy Capital ESG SMID Cap Fund

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Empower Small Cap Growth Fund Investor Class

Fidelity Select Construction and Housing Portfolio

Vanguard Explorer Fund Investor Class

Hartford Small Cap Growth HLS Fund Class IB

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Carbon Collective Climate Solutions US Equity ETF

SIMT Tax-Managed Small/Mid Cap Fund Class F

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Janus Henderson Mid Cap Growth Alpha ETF

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

CapForce IBD Breakout Opportunities ETF

Pace Small/Med Company Growth Equity Investments Fund Class A

Invesco ESG NASDAQ Next Gen 100 ETF

Fidelity Mid-Cap Stock K6 Fund Class K6

Optimum Small-Mid Cap Growth Fund Class C

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

LoCorr Dynamic Opportunity Fund Class I

Royce Small-Cap Trust Inc

Calvert Global Energy Solutions Fund Class C

State Street Institutional Small-Cap Equity Fund Investment Class

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

State Street SPDR S&P 400 Mid Cap Growth ETF

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Nuveen ESG Small-Cap ETF

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

Hartford Alpha Capture Value ETF

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

Destinations Small-Mid Cap Equity Fund Class Z

US Small Cap Growth ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

SEI Institutional Investments Trust - Small Cap II Fund Class A

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Gabelli MultiMedia Trust

Fidelity Stock Selector Small Cap Fund

NYLI Candriam US Mid Cap Equity ETF

Vanguard Small Cap Growth ETF

SIMT Small Cap Fund Class Y

iShares MSCI USA Small-Cap Quality Factor ETF

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Thrivent Small Cap Index Portfolio

iShares Russell Midcap Growth ETF

iShares US Manufacturing ETF

S&P MidCap Index Fund Class K

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Inspire Small/Mid Cap ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Series Small Cap Opportunities Fund

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

Russell Investments US Small Cap Equity ETF

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

BNY Mellon Midcap Index Fund, Inc Class I

Nationwide Mid Cap Market Index Fund Class R

JPMorgan Small Cap Blend Fund Class I

Principal MidCap S&P 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

JPMorgan Small Cap Blend Fund Class C

Strive Mid Cap ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

MoA Mid Cap Equity Index Fund

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap Growth ProFund Service Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio