ETFs Holding AEIS

Baron Discovery Fund Retail Class

Baron Discovery Fund R6 Shs

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

WCM Small Cap Growth Fund Institutional Class

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

AMG GW&K Small/Mid Cap Growth Fund Class N

AMG GW&K Small/Mid Cap Growth Fund Class Z

SMART Earnings Growth 30 ETF

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

SouthernSun Small Cap Fund Class I

Tributary Small Company Fund Institutional Class

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

First Trust NASDAQ Clean Edge Green Energy Index Fund

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

Nationwide Renaissance Small Cap Growth Fund Class A

Nationwide Renaissance Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Loomis Sayles Small/Mid Cap Growth Fund Class N

Putnam Small Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class C

Invesco Dorsey Wright Industrials Momentum ETF

AMG GW&K Small/Mid Cap Fund Class N

Invesco Technology Fund Investor Class

Invesco Technology Fund Class C

Invesco Technology Fund Class R

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Fuller & Thaler Behavioral Small-Cap Growth Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

AAM Sawgrass US Small Cap Quality Growth ETF

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Saratoga Small Capitalization Portfolio Class I

Dana Epiphany Small Cap Equity Fund Institutional Class

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Congress Mid Cap Growth Fund Institutional Class

JHF II Small Cap Dynamic Growth Fund Class A

JHF II Small Cap Dynamic Growth Fund Class C

AXS Green Alpha ETF

MetLife Small Company Equity Fund Investor Class

Allspring Small Company Growth Fund Institutional Class

Invesco Global Small Cap Equity Fund Class R6

Invesco Global Small Cap Equity Fund Class C

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

FIS Tactical Equity ETF

Calamos Timpani Small Cap Growth Fund Class C

Calamos Timpani Small Cap Growth Fund Class I

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

Fidelity Fundamental Small-Mid Cap ETF

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

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

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Empower Small Cap Growth Fund Institutional Class

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

John Hancock Small Cap Core Fund Cl I

Liberty All-Star Growth Fund Inc.

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Lord Abbett Value Opportunities Fund Class A

Lord Abbett Value Opportunities Fund Class C

Lord Abbett Value Opportunities Fund Class P

Lord Abbett Value Opportunities Fund Class R5

Lord Abbett Value Opportunities Fund Class I

Lord Abbett Value Opportunities Fund Class R4

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Calamos Timpani SMID Growth Fund

Lazard Global Small Cap Equity Portfolio Institutional Shares

Invesco WilderHill Clean Energy ETF

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

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

Fidelity Stock Selector Small Cap Fund

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

Venerable US Small Cap Fund Class V

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

S&P MidCap 400 Pure Growth Fund Class C

Franklin Focused Dynamic Growth ETF

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

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Dunham Small Cap Growth Fund Class A

Dunham Small Cap Growth Fund Class N

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

BlackRock Mid Cap Growth Equity Fund Investor A Class

BlackRock Mid Cap Growth Equity Fund Class R

BlackRock Mid Cap Growth Equity Fund Service Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Fidelity Small Cap Growth Index Fund

Pacer Lunt MidCap Multi-Factor Alternator ETF

Schwab Small-Cap Equity Fund

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

Franklin Intelligent Machines ETF

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Vanguard S&P Mid-Cap 400 Growth ETF

Driehaus Small Cap Growth Fund Investor Share Class

Mercer US Small/Mid Cap Equity Fund Class I

Oberweis Small-Cap Opportunities Fund Institutional Class

Truth Social American Next Frontiers ETF

BlackRock Advantage Small Cap Growth Fund Class K

BlackRock Advantage Small Cap Growth Fund Institutional Class