ETFs Holding ADNT

Hotchkis and Wiley Small Cap Value Fund Class I

Fidelity Select Automotive Portfolio

S&P SmallCap 600 Pure Value Fund Class A

Cambria Micro and SmallCap Shareholder Yield ETF

Invesco S&P Smallcap 600 Pure Value ETF

Invesco S&P SmallCap Consumer Discretionary ETF

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

iShares Self-Driving EV and Tech ETF

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Bridgeway Omni Small Cap Value Fund

PIMCO RAE US Small Fund Class INSTL

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Harbor Human Capital Factor US Small Cap ETF

Wilshire Small Company Value Fund Institutional 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

Optimize Strategy Index ETF

Vanguard Market Neutral Fund Insti Shs

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Embark Small Cap Equity Fund Institutional Class

SIMT Small Cap Fund Class Y

SIMT Tax-Managed Small/Mid Cap Fund Class Y

WisdomTree US SmallCap Fund

Harbor AlphaEdge Small Cap Earners ETF

State Street SPDR S&P SmallCap 600 ESG ETF

Small-Cap Value ProFund

State Street SPDR S&P 600 Small Cap Value ETF

Vanguard S&P Small Cap 600 Value ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Vanguard US Multifactor ETF

First Trust Multi Cap Value AlphaDEX Fund

Avantis US Small Cap Equity Fund Institutional Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Schwab Small-Cap Equity Fund

Empower Small Cap Value Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BNY Mellon Smallcap Stock Index Fund Investor Class

Applied Finance IVS US SMID ETF

SIMT Small Cap Growth Fund Institutional Class

Vanguard US Multifactor Fund Admiral Shares

Vanguard Tax Managed Small Cap Fund Institutional Plus

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

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

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard S&P Small Cap 600 Index Fund Institutional

DFA US Small Cap Value Portfolio

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

Calamos Long/Short Equity & Dynamic Income Trust

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard Consumer Discretionary ETF

Dimensional US Small Cap Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Dimensional Emerging Markets ex China Core Equity ETF

Columbia Research Enhanced Small Cap ETF

Invesco BuyBack Achievers ETF

ProShares Ultra SmallCap600

Fidelity Flex Small Cap Index Fund

Northern Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class III

BlackRock Advantage SMID Cap V.I. Fund Class I

Fidelity Enhanced US All-Cap Equity ETF

Dimensional US Vector Equity ETF

Global X Russell 2000 ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Nationwide Small Cap Index Fund Institutional Service Class

Meeder Spectrum Fund Institutional Class

T Rowe Price Small-Cap Index Fund

Vanguard Consumer Discretionary Index Fund Admiral Shs

Venerable Small Cap Index Fund Class V

Dimensional US Small Cap ETF

ProShares Russell 2000 High Income ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Growth and Income Fund Investor Shares

Venerable US Small Cap Fund Class V

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

Schwab Fundamental US Large Company Index Fund

Royce Small-Cap Trust Inc

DFA US Sustainability Targeted Value Portfolio

Vanguard Extended Market ETF

Schwab Fundamental US Large Company ETF

Longview Advantage ETF

Fidelity Extended Market Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Hedge Replication ETF

ProShares UltraPro Russell2000

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Calamos Global Dynamic Income Fund

DFA US Social Core Equity 2 Portfolio

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Dimensional US Core Equity Market ETF

Dimensional US Marketwide Value ETF

DFA US Core Equity 1 Portfolio

E TRADE No Fee Total Market Index Fund

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Fidelity ZERO Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class R

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6