ETFs Holding AEO

Invesco S&P SmallCap Consumer Discretionary ETF

Direxion Daily Retail Bull 3X ETF

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Hussman Strategic Growth Fund

WisdomTree US SmallCap Quality Dividend Growth Fund

Fuller & Thaler Behavioral Small-Cap Growth Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

SEI Select Small Cap 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

Oberweis Small-Cap Opportunities Fund Institutional Class

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Fidelity Select Retailing Portfolio

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

Diamond Hill Small Cap Fund Investor Class

Diamond Hill Small Cap Fund Class Y

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

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

Convergence Long/Short Equity ETF

SIMT Tax-Managed Small/Mid Cap Fund Class Y

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

SIMT Small Cap Fund Class F

Hartford Multifactor Small Cap ETF

North Square Dynamic Small Cap Fund Class I

Avantis US Small Cap Value Fund Institutional 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

VALIC Company I Small Cap Value Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

State Street SPDR S&P SmallCap 600 ESG ETF

Franklin US Small Cap Multifactor Index ETF

Voya Index Plus SmallCap Portfolio Class S

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Avantis US Small Cap Value ETF

First Trust Small Cap Growth AlphaDEX Fund

Avantis US Small Cap Equity Fund Class G

Wilshire Small Company Value Fund Investment Class

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

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

WisdomTree US SmallCap Dividend Fund

Vanguard Russell 2000 Value Index Fund Insti Cl

Acclivity Small Cap Value Fund Class I

SGI Small Cap Growth Fund Class I

SIMT Small Cap Growth Fund Institutional Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

Columbia Small Cap Index Fund class A

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

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 Flex Small Cap Focused Index Fund

Transamerica Small/Mid Cap Value Fund Class A

Small-Cap Value ProFund

Transamerica Small/Mid Cap Value Fund Class I2

DFA US Sustainability Targeted Value Portfolio

Small-Cap Growth ProFund

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard S&P Small Cap 600 Value Index Fund Institutional

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Small Cap Value Index Fund

iShares Russell 2000 Value ETF

Dimensional US Targeted Value ETF

Empower S&P Small Cap 600 Index Fund Investor Class

Paradigm Micro-Cap Fund

MoA Small Cap Equity Index Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

Invesco S&P SmallCap 600 QVM Multi-factor ETF

T. Rowe Price New Horizons Fund Investor Class

JPMorgan BetaBuilders US Small Cap Equity ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

SEI Institutional Investment Trust - Small Cap Fund Class A

Vanguard Russell 2000 ETF

DFA US Micro Cap Portfolio

Fidelity Flex Small Cap Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

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

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

First Trust Small Cap Core AlphaDEX Fund

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Vanguard US Multifactor ETF

Vanguard Consumer Discretionary ETF

Strive Small-Cap ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Columbia Research Enhanced Small Cap ETF

ProShares Ultra SmallCap600

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

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

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

Vericimetry US Small Cap Value Fund

Global X Russell 2000 ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

ProFunds Ultra Small-Cap ProFund Service Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Venerable Small Cap Index Fund Class V

JPMorgan Small & Mid Cap Enhanced Equity ETF

iShares Russell 2000 ETF

iShares Morningstar Small-Cap Value ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

Gotham Neutral Fund- Institutional Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

BlackRock Advantage SMID Cap V.I. Fund Class III

First Trust Active Factor Small Cap ETF

First Trust Multi Cap Growth AlphaDEX Fund

ProShares Russell 2000 High Income ETF

Longboard Alternative Growth Fund Class I

Praxis Small Cap Index Fund Class I

Vanguard Consumer Discretionary Index Fund Admiral Shs

Schwab US Small-Cap ETF

Franklin Small Cap Enhanced ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

SA US Small Company Fund

Vanguard Extended Market ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Fidelity Extended Market Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional