ETFs Holding AZTA

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Victory Integrity Discovery Fund Class C

Victory Integrity Discovery Fund Member Class

AMG GW&K Small Cap Growth Fund Class N

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

WesMark Small Company Fund

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Royce Micro-Cap Portfolio

Royce Micro-Cap Fund Service Class

Royce Micro-Cap Fund Investment Class

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Invesco S&P SmallCap Health Care ETF

Nationwide Geneva Small Cap Growth Fund Class R6

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Research Affiliates Deletions ETF

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

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

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

VictoryShares US Small Mid Cap Value Momentum ETF

Empower Small Cap Growth Fund Investor Class

Mercer US Small/Mid Cap Equity Fund Class Y3

State Street SPDR S&P SmallCap 600 ESG ETF

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Optimum Small-Mid Cap Growth Fund Class C

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

Small-Cap Growth ProFund

Fidelity Flex Small Cap Focused Index Fund

Vanguard Explorer Fund Admiral Shares

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

Venerable US Small Cap Fund Class V

Invesco RAFI US 1500 Small-Mid ETF

Innovator US Small Cap Managed Floor ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Vanguard S&P Small Cap 600 Growth ETF

iShares Russell 2000 Value ETF

State Street SPDR S&P 600 Small Cap Growth ETF

Avantis US Small Cap Equity Fund Class G

Column Small Cap Select Fund

Columbia Small Cap Index Fund Institutional II Class

iShares ESG Aware MSCI USA Small-Cap ETF

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Tax Managed Small Cap Fund Institutional Plus

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Innovator US Small Cap Managed 10 Buffer ETF

Empower S&P Small Cap 600 Index Fund Investor Class

Northern Funds Small Cap Value Fund

Small-Cap Value ProFund

Vanguard S&P Small Cap 600 Index Fund Institutional

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

JPMorgan BetaBuilders US Small Cap Equity ETF

State Street SPDR S&P 600 Small Cap Value ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Columbia Research Enhanced Small Cap ETF

Schwab Small-Cap Index Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

JPMorgan Small & Mid Cap Enhanced Equity ETF

Vanguard S&P Small Cap 600 Value ETF

ProShares Ultra SmallCap600

Column Small Cap Fund

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

ProFunds Ultra Small-Cap ProFund Investor Class

VALIC Company I Small Cap Index Fund

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Vanguard Small Cap Value ETF

iShares Morningstar Small-Cap Growth ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Goldman Sachs Multi-Manager Global Equity Fund Class R6

ProShares Russell 2000 Dynamic Buffer ETF

T Rowe Price Small-Cap Index Fund

Victory Extended Market Index Fund Class Fund shares

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Vanguard Health Care ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Targeted Value ETF

iShares Morningstar Small-Cap ETF

Wilshire Small Company Value Fund Investment Class

Fidelity ZERO Extended Market Index Fund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Wilshire Small Company Value Fund Institutional Class

BlackRock Diversified Equity Alpha Fund Institutional Class

ProShares UltraPro Russell2000

Dimensional US Vector Equity ETF

DFA US Core Equity 1 Portfolio

Strategic Advisers US Total Stock Fund

Invesco Russell 2000 Dynamic Multifactor ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

DFA US Sustainability Targeted Value Portfolio

Avantis US Small Cap Value ETF

ProShares Hedge Replication ETF

Vanguard Total Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR S&P 1500 Value Tilt ETF

Avantis US Quality ETF

Dimensional US Core Equity 2 ETF

Dimensional US Equity Market ETF

Thrivent Global Stock Fund Class A

Avantis US Equity Fund Class G

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Gotham Enhanced Return Fund Institutional Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

New Covenant Growth Fund

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1