ETFs Holding BANR

Cambiar Small Cap Fund Institutional Class

Westwood Quality SmallCap Fund Institutional Class

Westwood Quality SmallCap Fund

John Hancock Variable Insurance Trust Small Value Trust Series Nav

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

William Blair Small-Mid Cap Core Fund Class R6

Nuveen Small Cap Select Fund Class R6

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

State Street SPDR S&P Bank ETF

MetLife Small Company Equity Fund Institutional Class

WesMark Small Company Fund

Bridgeway Small Cap Value Fund Class N

Hennessy Small Cap Financial Fund Institutional Class

Invesco S&P SmallCap Value with Momentum ETF

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

Banks UltraSector ProFund

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

State Street SPDR S&P Regional Banking ETF

Voya Index Plus SmallCap Portfolio Initial

John Hancock Financial Opportunities Fund

Bridgeway Omni Small Cap Value Fund

EA Bridgeway Omni Small-Cap Value ETF

iShares US Small Cap Value Factor ETF

Direxion Daily Regional Banks Bull 3X ETF

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

First Trust Small Cap Core AlphaDEX Fund

State Street SPDR S&P 600 Small Cap Value ETF

State Street SPDR S&P SmallCap 600 ESG ETF

Small-Cap Value ProFund

Vericimetry US Small Cap Value Fund

WisdomTree US SmallCap Dividend Fund

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Avantis US Small Cap Value ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Avantis US Small Cap Equity ETF

Dimensional US Micro Cap Portfolio ETF

DFA US Small Cap Value Portfolio

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Institutional Plus

Vanguard Russell 2000 Value ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

S&P SmallCap Index Fund Class K

Vanguard Russell 2000 Value Index Fund Insti Cl

Avantis US Small Cap Equity Fund Class G

SGI Small Cap Growth Fund Class I

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

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

MoA Small Cap Equity Index Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Value Fund Class G

Acclivity Small Cap Value Fund Class I

iShares ESG Aware MSCI USA Small-Cap ETF

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

DFA US Targeted Value Portfolio

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 Market Neutral Fund Investor Shs

iShares MSCI USA Small-Cap Quality Factor ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

First Trust Multi Cap Value AlphaDEX Fund

Schwab Fundamental US Small Company ETF

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vanguard US Multifactor Fund Admiral Shares

Vanguard Russell 2000 ETF

Fidelity Flex Small Cap Index Fund

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

Invesco Russell 2000 Dynamic Multifactor ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Dimensional US Small Cap ETF

Longboard Alternative Growth Fund Class A

Praxis Small Cap Index Fund Class A

ProShares Russell 2000 Dynamic Buffer ETF

VALIC Company I Small Cap Index Fund

YieldMax US Stocks Target Double Distribution ETF

Invesco S&P SmallCap 600 Revenue ETF

Fidelity Enhanced Small Cap Core ETF

Schwab US Small-Cap ETF

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard US Multifactor ETF

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

Dimensional US Vector Equity ETF

Russell 2000 Fund Class A

Fidelity MSCI Financials Index ETF

ProShares Ultra Russell2000

Vanguard Extended Market ETF

Column Small Cap Fund

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

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

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

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Financial Index Fund Admiral Shs

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

ProShares UltraPro Russell2000

US Vector Equity Portfolio

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Russell 2000 2x Strategy Fund Class C

Federated Hermes Global Allocation Fund Institutional Class

Vanguard Strategic Equity Fund Investor Class

Avantis US Equity ETF

ProShares Hedge Replication ETF

Schwab Fundamental US Broad Market ETF

Avantis Responsible US Equity ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Strategic Advisers US Total Stock Fund

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

New Covenant Growth Fund

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Vanguard High Dividend Yield Index Fund Admiral Class

iShares Russell 3000 ETF

Vanguard Morningstar 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 Market ETF

Longview Advantage ETF

Thrivent Global Stock Fund Class A

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y