ETFs Holding AORT

North Square Kennedy MicroCap Fund Class I

Wasatch Ultra Growth Fund Investor Class

Liberty All-Star Growth Fund Inc.

Conestoga Small Cap Fund

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Empower Small Cap Growth Fund Institutional Class

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

AMG GW&K Small Cap Growth Fund Class N

Victory Integrity Discovery Fund Class A

Victory Integrity Discovery Fund Class Y

Royce Micro-Cap Trust Inc.

AMG GW&K Small Cap Core Fund Class I

James Micro Cap Fund

Oberweis Micro-Cap Fund Institutional Class

Royce Micro-Cap Fund Consultant Class

Royce Micro-Cap Portfolio

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Wilshire Small Company Growth Portfolio Fund Investor Class

First Eagle Small Cap Opportunity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

Optimum Small-Mid Cap Growth Fund Class C

Infrastructure Capital Small Cap Income ETF

Alger Dynamic Opportunities Fund Class Z

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Acuitas Small Cap Active ETF

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

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

Eventide Small Cap ETF

Fidelity Small Cap Stock K6 Fund

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Small-Cap Growth ProFund

WisdomTree US SmallCap Quality Growth Fund

State Street SPDR S&P SmallCap 600 ESG ETF

Russell Investments US Small Cap Equity ETF

AQR Small Cap Momentum Style Fund Class I

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

AQR Small Cap Momentum Style Fund Class R6

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

Franklin US Small Cap Multifactor Index ETF

GuideStone Funds Small Cap Equity Fund Investor Class

Vanguard S&P Small Cap 600 Growth ETF

Fidelity SAI Small-Mid Cap 500 Index Fund

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

S&P SmallCap Index Fund Investor Class

Columbia Small Cap Index Fund Institutional Class III

Longboard Alternative Growth Fund Class A

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

Pace Small/Med Company Growth Equity Investments Fund Class A

DFA - US Small Cap Growth Portfolio

Venerable US Small Cap Fund Class V

Vanguard S&P Small-Cap 600 ETF

Fidelity Small Cap Growth Index Fund

Vanguard Tax Managed Small Cap Fund Admiral Cl

Vanguard Russell 2000 Growth ETF

Thrivent Small Cap Index Portfolio

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Vanguard US Momentum Factor ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Fidelity Small Cap Index Fund

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

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

Vanguard Russell 2000 ETF

State Street SPDR US Small Cap Low Volatility Index ETF

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

ProShares Ultra SmallCap600

Dimensional US Small Cap ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional 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 A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

ProFunds Ultra Small-Cap ProFund Service Class

Global X Russell 2000 ETF

ProShares Russell 2000 High Income ETF

ProShares Russell 2000 Dynamic Buffer ETF

Russell 2000 1.5x Strategy Fund Class C

Russell 2000 Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

Fidelity MSCI Health Care Index ETF

ProShares Ultra Russell2000

Vanguard Russell 2000 Value ETF

Harbor AlphaEdge Small Cap Earners ETF

iShares Morningstar Small-Cap ETF

Fidelity Small Cap Value Index Fund

Fidelity ZERO Extended Market Index Fund

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

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

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Explorer Fund Investor Class

Vanguard Health Care Index Fund admiral class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Hedge Replication ETF

Vanguard Russell 3000 ETF

Dimensional US Vector Equity ETF

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Russell 2000 2x Strategy Fund Class C

SIMT Multi-Asset Inflation Managed Fund Class F

DFA US Social Core Equity 2 Portfolio

Vanguard Total Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

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

Dimensional US Core Equity 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Equity Market ETF

Thrivent Global Stock Fund Class A

Bridge Builder Small/Mid Cap Growth Fund

US Vector Equity Portfolio

Fidelity Series 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

Thrivent Global Stock Fund Class S

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

State Street Total Return V.I.S. Fund CL 3

Thrivent Aggressive Allocation Fund Class A

Schwab Total Stock Market Index Fund

Thrivent Moderately Conservative Allocation Fund Class A

Nuveen Equity Index Fund Class I

Thrivent Moderate Allocation Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Nuveen Equity Index Fund Class A

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs