ETFs Holding ALG

Allspring Special Small Cap Value Fund Admin Class

Templeton Global Smaller Companies Fund Class R6

Templeton Global Smaller Companies Fund Class C

Cambiar Small Cap Fund Investor Cl

Wasatch Global Small Cap Value Fund Investor Class

Allspring Special Global Small Cap Fund Class A

Wasatch Small Cap Value Fund Institutional Class Shares

Grandeur Peak Global Contrarian Fund Institutional class

Tributary Small Company Fund Institutional Class

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Kennedy Capital ESG SMID Cap Fund

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Westwood Quality SmallCap Fund Institutional Class

Westwood Quality SmallCap Fund

AMG River Road Mid Cap Value Fund Class Z

AMG River Road Mid Cap Value Fund Class N

Wasatch Micro Cap Value Fund Investor Class

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

North Square Small Cap Value 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

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Distillate Small/Mid Cash Flow ETF

FT Vest SMID Rising Dividend Achievers Target Income ETF

Embark Small Cap Equity Fund Institutional Class

VictoryShares Small Cap Free Cash Flow ETF

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

First Trust Small Cap Value AlphaDEX Fund

iShares MSCI Agriculture Producers ETF

Column Small Cap Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

WisdomTree US SmallCap Quality Growth Fund

State Street SPDR S&P SmallCap 600 ESG ETF

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 Institutional Class

Avantis US Small Cap Value Fund Institutional Class

Small-Cap Value ProFund

Franklin US Small Cap Multifactor Index ETF

Vanguard S&P Small Cap 600 Value ETF

State Street SPDR US Small Cap Low Volatility Index ETF

State Street Institutional Small-Cap Equity Fund Service Class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

S&P SmallCap Index Fund Class K

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Thrivent Small Cap Index Portfolio

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

Royce Small Cap Fund Consultant Class

Avantis US Small Cap Value ETF

Avantis US Small Cap Equity Fund Class G

DFA US Targeted Value Portfolio

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

DFA US Sustainability Targeted Value Portfolio

Vanguard Russell 2000 Value ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

MoA Small Cap Equity Index Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Columbia Research Enhanced Small Cap ETF

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Invesco RAFI US 1500 Small-Mid ETF

Applied Finance IVS US SMID ETF

Schwab Fundamental US Small Company ETF

Fidelity Small Cap Value Index Fund

JPMorgan BetaBuilders US Small Cap Equity ETF

ProShares Ultra SmallCap600

Dimensional US Small Cap Value ETF

AQR Small Cap Momentum Style Fund Class I

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Value Index Fund Insti Cl

Fidelity Small-Mid Multifactor ETF

Global X Russell 2000 ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

GuideStone Funds Small Cap Equity Fund Institutional Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

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

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

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Royce Small-Cap Trust Inc

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

Vanguard Russell 2000 ETF

Texas Capital Texas Equity Index ETF

Acclivity Small Cap Value Fund Class N

ProShares Russell 2000 High Income ETF

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

ProFunds Ultra Small-Cap ProFund Investor Class

Schwab US Small-Cap ETF

PGIM Quant Solutions Small-Cap Value Fund Class R2

ProShares Russell 2000 Dynamic Buffer ETF

Russell 2000 1.5x Strategy Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

ProShares Ultra Russell2000

iShares Morningstar Small-Cap Value ETF

US Vector Equity Portfolio

Fidelity ZERO 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

Dimensional US Vector Equity ETF

ProShares UltraPro Russell2000

Vanguard Industrials ETF

UPAR Ultra Risk Parity ETF

DFA US Small Cap Value Portfolio

T. Rowe Price Total Equity Market Index Fund

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares Hedge Replication ETF

RPAR Risk Parity ETF

Schwab Fundamental US Broad Market ETF

Avantis Responsible US Equity ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Avantis Total Equity Markets ETF

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

GuideMark Small/Mid Cap Core Fund Service Class

Vanguard Dividend Appreciation Index Fund Admiral Shs

Alpha Architect US Equity 4 ETF

DFA US Social Core Equity 2 Portfolio

Vanguard Russell 3000 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

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

Dimensional US Equity Market ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Avantis US Equity Fund Institutional Class

Six Circles Managed Equity Portfolio US Unconstrained Fund

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

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

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Conservative Fund Class A