ETFs Holding ACIW

Franklin Small Cap Value Fund Advisor Class

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Invesco S&P SmallCap Information Technology ETF

WCM Mid Cap Quality Value Fund Class Investor

Putnam Small Cap Growth Fund Class A

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

MetLife Small Company Equity Fund Institutional Class

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Reinhart Genesis PMV Fund Advisor Class

M3Sixty Small Cap Growth Fund Institutional Class

WCM Small Cap Growth Fund Institutional Class

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Hood River Small Cap Growth Fund Institutional Class

Knights of Columbus Small Cap Fund Class I

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Applied Finance IVS US SMID ETF

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Value Line Small Cap Opportunities Fund Investor Class

Hartford Small Cap Growth HLS Fund Class IA

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class Z

Applied Finance Explorer Fund Investor Shares

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

NAA SMid Cap Value Fund Class C

First Trust Small Cap BuyWrite Income ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

First Trust Mid Cap Growth AlphaDEX Fund

State Street Institutional Small-Cap Equity Fund Service Class

Fidelity Series Small Cap Discovery Fund

Fidelity Enhanced Small Cap Core ETF

Voya Index Plus SmallCap Portfolio Initial

Boston Partners Long/Short Equity Fund Insti Cl

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

iShares S&P Small-Cap 600 Growth ETF

Vanguard S&P Small Cap 600 Growth ETF

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Column Small Cap Fund

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Small-Cap Growth ProFund

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

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

iShares ESG Select Screened S&P Small-Cap ETF

iShares Russell 2000 Growth ETF

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

BNY Mellon Smallcap Stock Index Fund Class I

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

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

Vanguard Tax Managed Small Cap Fund Admiral Cl

State Street SPDR Portfolio S&P 600 Small Cap ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

iShares MSCI USA Small-Cap Quality Factor ETF

Vanguard Russell 2000 Growth ETF

Lazard US Systematic Small Cap Equity ETF

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

JPMorgan BetaBuilders US Small Cap Equity ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

S&P SmallCap Index Fund Class K

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Strive Small-Cap ETF

SIMT Small Cap Fund Class F

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

US Small Cap Growth ETF

DFA - US Small Cap Growth Portfolio

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

iShares S&P SmallCap 600 Value ETF

ActivePassive US Equity ETF

iShares Expanded Tech-Software Sector ETF

Principal U.S. Small-Cap Multi-Factor ETF

SEI Select Small Cap ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Nuveen ESG Small-Cap ETF

Vanguard S&P Small Cap 600 Value ETF

Embark Small Cap Equity Fund Retirement Class

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

iShares Russell 2000 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Timothy Plan US Small Cap Core ETF

Innovator US Small Cap Managed Floor ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

AQR Small Cap Momentum Style Fund Class I

ProShares Russell 2000 Dynamic Buffer ETF

Schwab Fundamental US Small Company ETF

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Fidelity Flex Small Cap Index Fund

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

ProShares Russell 2000 High Income ETF

iShares MSCI USA Small-Cap Minimum Volatility Factor ETF

Small-Cap Value ProFund

Nuveen Life Small Cap Equity Fund

BlackRock Small Cap Index V.I. Fund Class III

Vanguard Small Cap Growth ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

Vanguard Russell 2000 ETF

Victory Small Cap Stock Fund Institutional Class

VALIC Company I Small Cap Index Fund

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class