ETFs Holding ADPT

Kennedy Capital Small Cap Growth Fund Class Institutional

First Trust Nasdaq Lux Digital Health Solutions ETF

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Aristotle Growth Equity Fund Class A

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Knights of Columbus Small Cap Fund S Class

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class I

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

Oberweis Micro-Cap Fund Investor Class

Harbor Health Care ETF

Empower Small Cap Growth Fund Institutional Class

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Wilshire Small Company Growth Portfolio Fund Investment Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Driehaus Micro Cap Growth Fund

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Amplify Etho Climate Leadership US ETF

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

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

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Columbia Large Cap Growth Opportunity Fund Class R

Columbia Large Cap Growth Opportunity Fund Class A

Columbia Large Cap Growth Opportunity Fund Institutional Class

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Hartford Healthcare HLS Fund Class IB

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Hartford Small Company HLS Fund Class IB

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Pace Small/Med Company Growth Equity Investments Fund

Schwab Small-Cap Equity Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Thrivent Small Cap Growth Portfolio

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Invesco Nasdaq Biotechnology ETF

The Hartford Healthcare Fund Class F

The Hartford Healthcare Fund Class I

The Hartford Healthcare Fund Cl R3

The Hartford Healthcare Fund Class R6

First Trust Small Cap Core AlphaDEX Fund

iShares Russell 2000 Growth ETF

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

T. Rowe Price New Horizons Fund Investor Class

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

SIMT Small Cap Growth Fund Institutional Class

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

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

North Square Dynamic Small Cap Fund Class I

JPMorgan Fundamental Data Science Small Core ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

BlackRock Advantage Small Cap Growth Fund Class K

Russell Investments US Small Cap Equity ETF

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity SAI Small-Mid Cap 500 Index Fund

Eventide Small Cap ETF

ProShares Ultra Nasdaq Biotechnology

Innovator US Small Cap Managed Floor ETF

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

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

SIMT Small Cap Fund Class Y

Vanguard US Momentum Factor ETF

Embark Small Cap Equity Fund Retirement Class

Columbia Research Enhanced Small Cap 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

iShares Russell 2000 ETF

Franklin Small Cap Enhanced ETF

Mercer US Small/Mid Cap Equity Fund Class I

First Trust Multi Cap Growth AlphaDEX Fund

Bridge Builder Tax Managed Small/Mid Cap Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

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

ProShares Russell 2000 Dynamic Buffer ETF

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

JPMorgan BetaBuilders US Small Cap Equity ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

VALIC Company I Small Cap Index Fund

Invesco RAFI US 1500 Small-Mid ETF

Gotham Neutral Fund- Institutional Class

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

GuideMark Small/Mid Cap Core Fund Service Class

ProFunds Ultra Small-Cap ProFund Service Class

Venerable US Small Cap Fund Class V

Lazard US Systematic Small Cap Equity ETF

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

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

Voya Index Plus SmallCap Portfolio Initial

State Street Institutional Small-Cap Equity Fund Investment Class

iShares Morningstar Small-Cap ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Russell US Small Cap Equity Fund

Russell 2000 1.5x Strategy Fund Class C

VY JPMorgan Small Cap Core Equity Portfolio Class R6

ProShares Ultra Russell2000

Schwab US Small-Cap ETF

Longboard Alternative Growth Fund Class A

Clearwater Select Equity Fund

Russell 2000 Fund Class A

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Vanguard Health Care ETF

T. Rowe Price Extended Equity Market Index Fund

AQR Small Cap Multi-Style Fund Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Explorer Fund Admiral Shares

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Growth Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Fidelity MSCI Health Care Index ETF

Vanguard Extended Market ETF

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5