ETFs Holding BCO

DWS Small Cap Growth Fund Class S

Concourse Capital Focused Equity ETF

Nationwide Renaissance Small Cap Growth Fund Institutional Service Class

ICON Natural Resources & Infrastructure Fund Investor Class

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Empiric Fund Class C

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Knights of Columbus Small Cap Fund Class I

Janus Henderson Small Cap Growth Alpha ETF

SRH US Quality GARP ETF

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Boston Partners Small Cap Value Fund II Institutional Class

Fidelity Series Small Cap Opportunities Fund

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

State Street Institutional Small-Cap Equity Fund Investment Class

Kennedy Capital ESG SMID Cap Fund

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

First Trust SMID Cap Rising Dividend Achievers ETF

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Sit Small Cap Dividend Growth Fund Class S

Columbia Integrated Small Cap Growth Fund Class A

AAM Sawgrass US Small Cap Quality Growth ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Pacer US Small Cap Cash Cows ETF

WisdomTree US SmallCap Quality Growth Fund

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity Fundamental Small-Mid Cap ETF

Fidelity Value Fund Class K

North Square Dynamic Small Cap Fund Class I

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

Lazard US Systematic Small Cap Equity ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Harbor AlphaEdge Small Cap Earners ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Vanguard Russell 2000 Growth ETF

Invesco S&P MidCap Momentum ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

DFA - US Small Cap Growth Portfolio

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company 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

LSV Conservative Value Equity Fund Investor Class

JPMorgan BetaBuilders US Small Cap Equity ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

Optimum Small-Mid Cap Value Fund Class C

BlackRock Advantage Small Cap Growth Fund Institutional Class

US Small Cap Growth ETF

BlackRock Advantage Small Cap Growth Fund Class K

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Avantis US Small Cap Equity ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Schwab Fundamental US Small Company Index Fund

SIMT Tax-Managed Managed Volatility Fund Class Y

First Trust Active Factor Mid Cap ETF

Embark Small Cap Equity Fund Institutional Class

Federated Hermes Opportunistic High Yield Bond Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund Class R6

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Strive Small-Cap ETF

First Trust Mid Cap Growth AlphaDEX Fund

Principal U.S. Small-Cap Multi-Factor ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Schwab Small-Cap Index Fund

Allspring Disciplined Small Cap Fund Class R6

iShares S&P Mid-Cap 400 Growth ETF

State Street SPDR US Small Cap Low Volatility Index ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

GuideStone Funds Small Cap Equity Fund Investor Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Northern Small Cap Index Fund

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Horizon Small/Mid Cap Core Equity ETF

Vanguard Russell 2000 Index Fund Institutional

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

T Rowe Price Small-Cap Index Fund

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

Vanguard S&P Mid-Cap 400 Growth ETF

Columbia Mid Cap Index Fund Institutional Class III

Mid-Cap ProFund

S&P MidCap Index Fund Class K

Empower Small Cap Value Fund Institutional Class

Columbia Mid Cap Index Fund Class A

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

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

WisdomTree Efficient Long/Short US Equity Fund ETF

Invesco RAFI US 1500 Small-Mid ETF

Global X Russell 2000 ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

AQR MS Fusion Fund Class N

ProFunds Ultra Small-Cap ProFund Investor Class

MoA Mid Cap Equity Index Fund

State Street SPDR S&P MIDCAP 400 ETF Trust

Wilshire Small Company Value Fund Investment Class

Innovator US Small Cap Managed 10 Buffer ETF

Wilshire Small Company Value Fund Institutional Class

Vanguard S&P Mid-Cap 400 ETF

Schwab US Small-Cap ETF

Mid-Cap Growth ProFund

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

ProFunds UltraMid-Cap ProFund Service Class

Dimensional US Small Cap ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Mercer US Small/Mid Cap Equity Fund Class I

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap 1.5x Strategy Fund Class H

Russell 2000 1.5x Strategy Fund Class H

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Retirement Class