ETFs Holding BANC

Invesco KBW Regional Banking ETF

State Street SPDR S&P Regional Banking ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

Columbia Small Cap Value and Inflection Fund Class I

VY Columbia Small Cap Value and Inflection Portfolio Class R6

William Blair Small Cap Value Fund Class N

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

Auer Growth Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series I

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

Banks UltraSector ProFund

Invesco S&P SmallCap Value with Momentum ETF

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Vanguard Market Neutral Fund Insti Shs

T. Rowe Price Small Cap Stock Fund, Inc Class I

T. Rowe Price Small Cap Stock Fund, Inc Class Z

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Invesco S&P SmallCap Financials ETF

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Harbor Human Capital Factor US Small Cap ETF

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Bridgeway Omni Small Cap Value Fund

John Hancock Preferred Income Fund III

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

First Trust Small Cap Value AlphaDEX Fund

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Wilshire Small Company Value Fund Investment Class

John Hancock Financial Opportunities Fund

Wilshire Small Company Growth Portfolio Fund Investment Class

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Vanguard S&P Small Cap 600 Value ETF

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

State Street SPDR S&P SmallCap 600 ESG ETF

Small-Cap Value ProFund

Avantis US Small Cap Value Fund Institutional Class

iShares Preferred and Income Securities ETF

Avantis US Small Cap Equity ETF

Avantis US Small Cap Equity Fund Institutional Class

Fidelity Enhanced Small Cap Core ETF

Column Small Cap Select Fund

Nuveen ESG Small-Cap ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

North Square Dynamic Small Cap Fund Class I

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Acuitas Small Cap Active ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard US Multifactor Fund Admiral Shares

Fidelity Flex Small Cap Focused Index Fund

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

S&P SmallCap Index Fund Investor Class

Vanguard US Value Factor ETF

WisdomTree US SmallCap Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Column Small Cap Fund

Columbia Small Cap Index Fund Institutional II Class

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

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

Longboard Alternative Growth Fund Class A

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

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

Vanguard Strategic Equity Fund Investor Class

Invesco RAFI US 1500 Small-Mid ETF

Columbia Research Enhanced Small Cap ETF

Invesco S&P SmallCap 600 Revenue ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

ProShares Ultra SmallCap600

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

DFA US Sustainability Targeted Value Portfolio

Global X Russell 2000 ETF

Invesco Russell 2000 Dynamic Multifactor ETF

Nuveen Small Cap Blend Index Fund Retirement Class

Thrivent Small Cap Index Portfolio

iShares Russell 2000 ETF

DFA US Targeted Value Portfolio

Fidelity Flex Small Cap Index Fund

First Trust Multi Cap Value AlphaDEX Fund

Franklin Small Cap Enhanced ETF

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

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable US Small Cap Fund Class V

Dimensional US Small Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Empower Small Cap Value Fund Investor Class

Russell US Small Cap Equity Fund

Vericimetry US Small Cap Value Fund

Schwab US Small-Cap ETF

SIMT Tax-Managed Small/Mid Cap Fund Class Y

ProFunds Ultra Small-Cap ProFund Service Class

Dimensional US Vector Equity ETF

Meeder Spectrum Fund Retail Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Meeder Spectrum Fund Institutional Class

iShares Morningstar Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

Small-Cap ProFund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Victory Extended Market Index Fund Class Fund shares

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares UltraPro Russell2000

Vanguard Extended Market ETF