ETFs Holding ASO

Royce Small-Cap Total Return Fund Service Class

LKCM Aquinas Catholic Equity Fund

Westwood Quality SmallCap Fund Class C

Westwood Quality SmallCap Fund Institutional Class

Fidelity Series Small Cap Discovery Fund

Timothy Plan Small Cap Value Fund Class I

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Royce Small-Cap Portfolio

Texas Capital Texas Small Cap Equity Index ETF

Royce Small-Cap Value Fund Service Class

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Westwood Quality SMidCap Fund Institutional Class

Heartland Value Plus Fund Insti Class Shs

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

Invesco S&P SmallCap Consumer Discretionary ETF

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Fidelity Series Small Cap Opportunities Fund

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

PIMCO RAE US Small Fund Class INSTL

LKCM Equity Fund

Optimum Small-Mid Cap Growth Fund Class C

Heartland Value Fund Insti Class Shs

Hilton Small-MidCap Opportunity ETF

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Direxion Daily Retail Bull 3X ETF

Texas Capital Texas Equity Index ETF

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

James Small Cap Fund

Research Affiliates Deletions ETF

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor 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

Hood River Small Cap Growth Fund Institutional Class

Empower Small Cap Growth Fund Institutional Class

First Trust Small Cap Value AlphaDEX Fund

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Royce Small-Cap Trust Inc

WisdomTree US SmallCap Quality Dividend Growth Fund

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Distillate Small/Mid Cash Flow ETF

Vanguard S&P Small Cap 600 Value Index Fund Institutional

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 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

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Franklin US Small Cap Multifactor Index ETF

Avantis US Small Cap Value Fund Class G

Applied Finance IVS US SMID ETF

First Trust Active Factor Mid Cap ETF

Small-Cap Value ProFund

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Invesco S&P SmallCap 600 Revenue ETF

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Avantis US Small Cap Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

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

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

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

First Trust Small Cap Core AlphaDEX Fund

First Trust Multi-Manager Small Cap Opportunities ETF

Harbor AlphaEdge Small Cap Earners ETF

Avantis US Small Cap Equity Fund Institutional Class

Fidelity Flex Mid Cap Focused Index Fund

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Acclivity Small Cap Value Fund Class N

SIMT Small Cap Value Fund Class I

Vanguard Russell 2000 Value ETF

DFA US Small Cap Value Portfolio

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

S&P SmallCap Index Fund Class K

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class Z

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Empower S&P Small Cap 600 Index Fund Investor Class

MoA Small Cap Equity Index Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

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

Vanguard Tax Managed Small Cap Fund Admiral Cl

State Street SPDR Portfolio S&P 600 Small Cap ETF

Dimensional US Targeted Value ETF

First Trust Active Factor Small Cap ETF

Dimensional US Small Cap Value ETF

Column Small Cap Fund

DFA US Sustainability Targeted Value Portfolio

Voya Index Plus SmallCap Portfolio Initial

Russell US Small Cap Equity Fund

Hartford Multifactor Small Cap ETF

Old Westbury Small & Mid Cap Strategies Fund

Timothy Plan US Small Cap Core ETF

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 Explorer Fund Admiral Shares

Fidelity Small-Mid Multifactor ETF

Transamerica Small/Mid Cap Value Fund Class C

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Transamerica Small/Mid Cap Value Fund Class I2

Vanguard Russell 2000 ETF

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 III

First Trust Multi Cap Value AlphaDEX Fund

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Innovator US Small Cap Managed 10 Buffer ETF

Nationwide Small Cap Index Fund Institutional Service Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Schwab Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

iShares US Consumer Focused ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

iShares MSCI USA Small-Cap Quality Factor ETF

iShares Russell 2000 ETF

iShares Morningstar Small-Cap Value ETF

DFA US Small Cap Portfolio Institutional Class

SIMT Small Cap Fund Class F

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Consumer Discretionary Index Fund Admiral Shs

Vanguard Small Cap Value ETF