ETFs Holding ALGT

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

ClearBridge Small Cap Fund Class FI

ClearBridge Small Cap Fund Class R

ClearBridge Small Cap Fund Class I

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Quantified Common Ground Fund Investor Class Shares

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

Applied Finance Explorer Fund Investor Shares

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Wilshire Small Company Value Fund Investment Class

Franklin Small Cap Enhanced ETF

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

M Capital Appreciation Fund

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

KraneShares Man Buyout Beta Index ETF

SEI Select Small Cap ETF

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Vanguard Market Neutral Fund Insti Shs

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

PGIM Quant Solutions Small-Cap Value Fund Class R2

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

Acuitas Small Cap Active 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

Avantis US Small Cap Value Fund Class G

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

WisdomTree Efficient Long/Short US Equity Fund ETF

Harbor Human Capital Factor US Small Cap ETF

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Vanguard S&P Small Cap 600 Value ETF

Acuitas US Microcap Fund Institutional Class

Acclivity Small Cap Value Fund Class N

Gotham Neutral Fund- Institutional Class

GuideStone Funds Small Cap Equity Fund Institutional Class

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

James Micro Cap Fund

S&P SmallCap 600 Pure Value Fund Class A

Invesco RAFI US 1500 Small-Mid ETF

Invesco S&P SmallCap 600 Revenue ETF

Royce Quant Small Cap Quality Value ETF

First Eagle Small Cap Opportunity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

iShares Russell 2000 Value ETF

Schwab Fundamental US Small Company ETF

iShares Core S&P Small-Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity ETF

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Harbor AlphaEdge Small Cap Earners ETF

Nuveen Life Small Cap Equity Fund

Innovator US Small Cap Managed Floor ETF

Voya Index Plus SmallCap Portfolio Initial

Small-Cap Value ProFund

Vanguard S&P Small Cap 600 Index Fund Institutional

ProShares Ultra SmallCap600

Avantis US Small Cap Equity Fund Institutional Class

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Russell 2000 ETF

Global X Russell 2000 ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Morningstar Small-Cap Growth ETF

Gotham Absolute Return Fund Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series 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 US Momentum Factor ETF

JPMorgan BetaBuilders US Small Cap Equity ETF

Dimensional US Small Cap ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard Tax Managed Small Cap Fund Institutional Plus

JPMorgan Small & Mid Cap Enhanced Equity ETF

DFA US Small Cap Value Portfolio

BNY Mellon Smallcap Stock Index Fund Investor Class

Destinations Small-Mid Cap Equity Fund Class I

SIMT Small Cap Fund Class Y

Schwab US Small-Cap ETF

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

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard Russell 2000 Index Fund Institutional

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard Industrials ETF

DFA US Small Cap Portfolio Institutional Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Russell US Small Cap Equity Fund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

Dimensional US Vector Equity ETF

Fidelity Small Cap Index Fund

PRIMECAP Odyssey Aggressive Growth Fund

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Industrials Index Fund Admiral Shares

Vanguard Morningstar Small-Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

US Vector Equity Portfolio

Fidelity ZERO Extended Market Index Fund

Invesco Russell 2000 Dynamic Multifactor ETF

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Vanguard Explorer Fund Investor Class

Fidelity MSCI Industrials Index ETF

Schwab Fundamental US Broad Market ETF

Avantis US Quality ETF

Dimensional US Core Equity Market ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Avantis US Equity Fund Institutional Class

Fidelity Small Cap Growth Index Fund

T. Rowe Price Total Equity Market Index Fund

Russell 2000 2x Strategy Fund Class C

Vanguard Russell 2000 Growth Index Fund Insti Cl

BlackRock Diversified Equity Alpha Fund Institutional Class

Vanguard Russell 3000 ETF

Schwab US Broad Market ETF

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

Dimensional US Marketwide Value ETF

Bridge Builder Small/Mid Cap Growth Fund

DFA US Core Equity 1 Portfolio

Fidelity Series Total Market Index Fund

Federated Hermes Global Allocation Fund Class R

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