ETFs Holding ACA

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

TCW Relative Value Mid Cap Fund Class N

Neuberger Berman Small-Mid Cap ETF

Impax Small Cap Fund CLASS A

Impax Small Cap Fund INSTITUTIONAL CLASS

Lord Abbett Focused Small Cap Value Fund Class C

Lord Abbett Focused Small Cap Value Fund Class F3

Lord Abbett Focused Small Cap Value Fund Class R6

AltShares Event Driven ETF

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Invesco S&P SmallCap Industrials ETF

Saratoga Mid Capitalization Portfolio Class A

First Trust Global Wind Energy ETF

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

Lord Abbett Small-Cap Value Fund Class F

Lord Abbett Small-Cap Value Fund Class Other

Lord Abbett Small-Cap Value Fund Class R3

Lord Abbett Small-Cap Value Fund Class R5

Lord Abbett Small-Cap Value Fund Class R6

Thornburg Investment Trust Small/Mid Cap Core Fd Cl A

Thornburg Investment Trust Small/Mid Cap Core Fd Cl I

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R3

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

AltShares Merger Arbitrage ETF

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

John Hancock Small Cap Core Fund Cl I

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

John Hancock Variable Insurance Trust Small Value Trust Series Nav

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

MoA Small Cap Value Fund

Ancora/Thelen Small Mid-Cap Fund Class S

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Hodges Small Cap Growth Fund Retail Class

Hodges Small Cap Growth Fund Institutional Class

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Loomis Sayles Small Cap Growth Fund Institutional Class

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Oberweis Small-Cap Opportunities Fund Institutional Class

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Allspring Small Company Growth Fund Class A

Allspring Small Company Growth Fund Class R6

Embark Small Cap Equity Fund Institutional Class

Nuveen Small Cap Select Fund Class R6

Royce Small-Cap Trust Inc

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

Empower Small Cap Growth Fund Institutional Class

Empower Small Cap Value Fund Investor Class

Applied Finance Explorer Fund Institutional Shares

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Gabelli Global Small and Mid Cap Value Trust

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

First Eagle Small Cap Opportunity Fund Class C

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

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

WisdomTree US SmallCap Quality Growth Fund

T.Rowe Price Institutional Small-Cap Stock Fund

Bridge Builder Small/Mid Cap Value Fund

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

iShares S&P Small-Cap 600 Growth ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

Dunham Small Cap Value Fund Class C

SMALLCAP World Fund Class 529-F-3

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

1290 GAMCO Small/Mid Cap Value Fund Class A

Fidelity Enhanced Small Cap Core ETF

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

T. Rowe Price Small Cap Value Fund Advisor Class

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Small-Cap Growth ProFund

iShares ESG Select Screened S&P Small-Cap ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

DFA US Small Cap Value Portfolio

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Vanguard Tax Managed Small Cap Fund Institutional Plus

State Street SPDR Portfolio S&P 600 Small Cap ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

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

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Column Small Cap Fund

JPMorgan US Small Company Fund Class I

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

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

JPMorgan Small Cap Value Fund Class A

S&P SmallCap Index Fund Investor Class

VALIC Company I Small Cap Value Fund

First Eagle US Smid Cap Opportunity Fund Class A

Strive Small-Cap ETF

Voya Index Plus SmallCap Portfolio Initial

Harbor AlphaEdge Small Cap Earners ETF

iShares S&P SmallCap 600 Value ETF

ProShares Ultra SmallCap600

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Praxis Small Cap Index Fund Class I

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

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

DFA US Sustainability Targeted Value Portfolio

John Hancock Multifactor Small Cap ETF

Empower Core Strategies: US Equity Fund Investor Class

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

Timothy Plan US Small Cap Core ETF

BNY Mellon US Small Cap Core Equity ETF

Destinations Real Assets Fund - Class I

Fidelity Small Cap Value Index Fund

Bridge Builder Tax Managed Small/Mid Cap Fund

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

Vanguard S&P Small Cap 600 Value Index Fund Institutional

State Street SPDR S&P Kensho New Economies Composite ETF

Innovator US Small Cap Managed Floor ETF

Innovator US Small Cap Managed 10 Buffer ETF

Small-Cap Value ProFund

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Fidelity Flex Small Cap Index Fund

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

Schwab Fundamental US Small Company ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Northern Small Cap Index Fund