ETFs Holding AIR

Plumb Balanced Fund Institutional

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

State Street SPDR S&P Aerospace & Defense ETF

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

Marsico Midcap Growth Focus Fund Investor Class

Nationwide Renaissance Small Cap Growth Fund Institutional Service Class

Westwood Quality SMidCap Fund Institutional Class

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

Westwood Quality SmallCap Fund Class C

Westwood Quality SmallCap Fund Institutional Class

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

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

Allspring Emerging Growth Fund Class R6

Allspring Emerging Growth Fund Institutional Class

Dean Small Cap Value Fund

Loomis Sayles Small Cap Growth Fund Institutional Class

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

Liberty All-Star Growth Fund Inc.

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

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

Dana Epiphany Small Cap Equity Fund Institutional Class

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

Lord Abbett Micro Cap Growth Fund Class A

Lord Abbett Micro Cap Growth Fund Class F

Thrivent Small Cap Value ETF

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Oberweis Small-Cap Opportunities Fund Investor Class

JHF II Small Cap Dynamic Growth Fund Class I

JHF II Small Cap Dynamic Growth Fund Class R6

Royce Smaller-Companies Growth Fund Institutional Class

Gabelli Global Small and Mid Cap Value Trust

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

S&P SmallCap 600 Pure Growth Fund Class C

Polen 5Perspectives Small Growth Fund Institutional Class

Polen 5Perspectives Small Growth Fund Class Y

Empower Small Cap Growth Fund Investor Class

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

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

Columbia Integrated Small Cap Growth Fund Class Institutional

1290 GAMCO Small/Mid Cap Value Fund Class A

Inspire Fidelis Multi Factor ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

Allspring Small Company Growth Fund Institutional Class

American Century Small Cap Growth Insights ETF

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

Segall Bryant & Hamill Small Cap Value Fund Retail Class

SEI Institutional Investment Trust - Small Cap Fund Class A

Sit Small Cap Growth Fund

Vanguard S&P Small Cap 600 Growth ETF

SIMT Small Cap Growth Fund Institutional Class

First Trust Indxx Aerospace & Defense ETF

Alger Dynamic Opportunities Fund Class Z

Small-Cap Growth ProFund

State Street SPDR S&P 600 Small Cap Growth ETF

Invesco Aerospace & Defense ETF

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Vanguard Explorer Value Fund

iShares US Aerospace & Defense ETF

Optimum Small-Mid Cap Growth Fund Class C

iShares Russell 2000 Growth ETF

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Avantis US Small Cap Equity Fund Institutional Class

iShares ESG Select Screened S&P Small-Cap ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

First Eagle Small Cap Opportunity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Venerable US Small Cap Fund Class V

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Timothy Plan US Small Cap Core ETF

Empower S&P Small Cap 600 Index Fund Investor Class

Direxion Daily Aerospace & Defense Bull 3X ETF

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

Vanguard Tax Managed Small Cap Fund Institutional Plus

S&P SmallCap Index Fund Investor Class

Invesco RAFI US 1500 Small-Mid ETF

Invesco S&P SmallCap 600 Revenue ETF

DFA US Targeted Value Portfolio

ProShares Ultra SmallCap600

Fidelity Small Cap Value Index Fund

VALIC Company I Small Cap Value Fund

BNY Mellon US Small Cap Core Equity ETF

Column Small Cap 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

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Global X Russell 2000 ETF

Inspire Small/Mid Cap ETF

Dimensional US Targeted Value ETF

Innovator US Small Cap Managed Floor ETF

ProShares Russell 2000 Dynamic Buffer ETF

State Street Institutional Small-Cap Equity Fund Service Class

Vericimetry US Small Cap Value Fund

BlackRock Small Cap Index V.I. Fund Class I

DFA US Sustainability Targeted Value Portfolio

Harbor AlphaEdge Small Cap Earners ETF

ProShares Russell 2000 High Income ETF

VALIC Company I Small Cap Index Fund

Wilshire Small Company Growth Portfolio Fund Investor Class

Dimensional US Small Cap Value ETF

Invesco Russell 2000 Dynamic Multifactor ETF

PGIM Quant Solutions Small-Cap Value Fund Class R4

AQR Small Cap Multi-Style Fund Class I

Schwab Small-Cap Index Fund

PGIM Quant Solutions Small-Cap Value Fund Class C

T Rowe Price Small-Cap Index Fund

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Schwab Fundamental US Small Company ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Fundamental US Small Company Index Fund

DFA US Small Cap Value Portfolio

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

DFA US Small Cap Portfolio Institutional Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Schwab US Small-Cap ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

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

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

Longboard Alternative Growth Fund Class A