ETFs Holding ADEA

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Hartford Small Cap Value Fund Class F

Hartford Small Cap Value Fund Class R5

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

Invesco Dorsey Wright Technology Momentum ETF

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Fuller & Thaler Behavioral MicroCap Equity Fund Institutional Class

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

Invesco S&P Smallcap 600 Pure Growth ETF

Boston Partners Long/Short Equity Fund Investor Class

S&P SmallCap 600 Pure Growth Fund Class C

Applied Finance Explorer Fund Institutional Shares

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Investment Class

Acuitas Small Cap Active ETF

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Columbia Seligman Premium Technology Growth Fund

Columbia Seligman Global Technology Fund Class S

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

Janus Henderson Small Cap Growth Alpha ETF

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Loomis Sayles Small Cap Growth Fund Institutional Class

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

Janus Henderson Small/Mid Cap Growth Alpha ETF

First Trust S-Network Future Vehicles & Technology ETF

Invesco S&P SmallCap Quality ETF

Penn Mutual AM 1847 Income Fund Class I

WisdomTree US SmallCap Quality Dividend Growth Fund

Fidelity Series Small Cap Discovery Fund

North Square Kennedy MicroCap Fund Class I

Zacks Small-Cap Core Fund

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Kennedy Capital ESG SMID Cap Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Vanguard S&P Small Cap 600 Growth ETF

Optimum Small-Mid Cap Value Fund Class C

WisdomTree US SmallCap Fund

WisdomTree US SmallCap Dividend Fund

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

Morgan Stanley Pathway Small-Mid Cap Equity ETF

VALIC Company I Small Cap Value Fund

Small-Cap Growth ProFund

Avantis US Small Cap Equity ETF

DFA - US Small Cap Growth Portfolio

State Street SPDR Portfolio S&P 600 Small Cap ETF

Invesco Next Gen Media and Gaming ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

State Street SPDR S&P SmallCap 600 ESG ETF

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

JPMorgan BetaBuilders US Small Cap Equity ETF

iShares Russell 2000 Growth ETF

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

AQR Small Cap Multi-Style Fund Class I

Hartford Multifactor Small Cap ETF

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Voya Index Plus SmallCap Portfolio Initial

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Fidelity Small Cap Growth Index 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

Avantis US Small Cap Equity Fund Class G

Acclivity Small Cap Value Fund Class I

Column Small Cap Fund

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Invesco Russell 2000 Dynamic Multifactor ETF

S&P SmallCap Index Fund Class K

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

Fidelity Small-Mid Multifactor ETF

First Trust Multi Cap Growth AlphaDEX Fund

iShares Expanded Tech-Software Sector ETF

Innovator US Small Cap Managed 10 Buffer ETF

Goldman Sachs ActiveBeta US Small Cap Equity ETF

iShares Morningstar Small-Cap Growth ETF

JPMorgan US Small Company Fund Class R2

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

Nuveen Small Cap Blend Index Fund Retirement Class

Invesco RAFI US 1500 Small-Mid ETF

ProShares Russell 2000 High Income ETF

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

AQR Small Cap Momentum Style Fund Class N

iShares ESG Aware MSCI USA Small-Cap ETF

Vanguard Russell 2000 ETF

Fidelity Flex Small Cap Index Fund

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

Praxis Small Cap Index Fund Class I

Vanguard Russell 2000 Index Fund Institutional

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Longboard Alternative Growth Fund Class I

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Fidelity MSCI Information Technology Index ETF

Vanguard Small Cap Value ETF

iShares Morningstar Small-Cap ETF

Northern Small Cap Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

ProFunds Ultra Small-Cap ProFund Service Class

Venerable US Small Cap Fund Class V

Clearwater Select Equity Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Invesco S&P SmallCap 600 Revenue ETF

Vanguard Small Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

Fidelity Extended Market Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Victory Cornerstone Aggressive Fund Class Fund shares

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Small Cap Index Fund Institutional Plus

Avantis US Equity ETF

Vanguard Russell 2000 Value ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Avantis US Equity Fund Institutional Class

Fidelity Small Cap Value Index Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Russell 2000 2x Strategy Fund Class C

Sequoia Global Value ETF

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vericimetry US Small Cap Value Fund

ProShares Hedge Replication ETF

Vanguard Russell 3000 ETF

Avantis Responsible US Equity ETF

Dimensional US Core Equity Market ETF

Dimensional US Marketwide Value ETF

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard ESG US Stock ETF

Strategic Advisers US Total Stock Fund

New Covenant Growth Fund

Principal SmallCap Growth Fund Institutional Class