ETFs Holding BILL

Balter Invenomic Fund

Taylor Frigon Core Growth Fund

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

VictoryShares Small Cap Free Cash Flow ETF

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Empower Small Cap Value Fund Investor Class

Research Affiliates Deletions ETF

WisdomTree Europe SmallCap Dividend Fund

Fidelity Enhanced Mid Cap Value ETF

Fidelity Disruptive Finance ETF

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

WisdomTree US SmallCap Quality Growth Fund

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Pacer US Small Cap Cash Cows ETF

Hartford Small Cap Growth HLS Fund Class IA

Columbia Seligman Global Technology Fund Class S

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

North Square Dynamic Small Cap Fund Class A

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Columbia Seligman Technology and Information Fund Class R

Columbia Seligman Technology and Information Fund Class A

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

First Trust Active Factor Mid Cap ETF

Columbia Seligman Premium Technology Growth Fund

Global X US Cash Flow Kings 100 ETF

Empower Mid Cap Value Fund Invoice Class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Virtus Income & Growth Fund Class A

DFA US Small Cap Value Portfolio

Voya Index Plus MidCap Portfolio Class S

Eventide Small Cap ETF

Empower Core Strategies: US Equity Fund Investor Class

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

WisdomTree Dynamic International SmallCap Equity Fund

Dimensional US Micro Cap Portfolio ETF

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Virtus Dividend, Interest & Premium Strategy Fund

Strive Small-Cap ETF

Avantis US Small Cap Equity Fund Institutional Class

Innovator US Small Cap Managed Floor ETF

SIMT Mid-Cap Fund Class Y

Vanguard International Explorer Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

State Street SPDR S&P 400 Mid Cap Value ETF

S&P MidCap Index Fund Class K

S&P MidCap Index Fund Investor Class

iShares S&P Mid-Cap 400 Value ETF

Avantis US Small Cap Equity ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional Class III

DFA US Micro Cap Portfolio

Columbia Mid Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

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

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

iShares ESG Select Screened S&P Mid-Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap ProFund

Mid-Cap Value ProFund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Nationwide Mid Cap Market Index Fund Institutional Service Class

Pacer Trendpilot US Mid Cap ETF

Victory Small Cap Stock Fund Institutional Class

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

WisdomTree US MidCap Fund

iShares S&P Mid-Cap 400 Growth ETF

Vanguard S&P Mid-Cap 400 Value ETF

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

Fidelity Flex Mid Cap Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

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

Vanguard S&P Mid-Cap 400 Growth ETF

Columbia Global Technology Growth Fund Class S

Columbia Global Technology Growth Fund Class I

Columbia Global Technology Growth Fund C

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Voya Index Plus LargeCap Portfolio Initial

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

ProFunds UltraMid-Cap ProFund Service Class

Fidelity Enhanced Mid Cap Core ETF

Invesco S&P MidCap 400 Revenue ETF

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

T Rowe Price Mid-Cap Index Fund Institutional Class

WisdomTree International High Dividend Fund

Dimensional US Small Cap ETF

T. Rowe Price Extended Equity Market Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Invesco Russell 1000 Equal Weight ETF

UltraPro MidCap400

Wilshire Large Company Value Portfolio Fund Investment Class

Fidelity Extended Market Index Fund

John Hancock Opportunistic Fixed Income Fund Class I

John Hancock Opportunistic Fixed Income Fund Class C

John Hancock Opportunistic Fixed Income Fund Class 1

Mid-Cap Growth ProFund Service Class

iShares Russell 2500 ETF

Vanguard Information Technology Index Fund Admiral Shs

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Wilshire Large Company Value Portfolio Fund Institutional Class

Vanguard Morningstar Small-Cap ETF

Vanguard Information Technology ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

SEI QiM US Equity Factor Allocation Active ETF

iShares Russell Small/Mid-Cap Index Fund Class K

DFA World ex US Targeted Value Portfolio Instl Class

iShares Russell Mid-cap Value ETF

iShares Russell Mid-Cap ETF

Adasina Social Justice All Cap Global ETF

Fidelity Mid Cap Value Index Fund

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

State Street SPDR S&P Kensho New Economies Composite ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Vector Equity ETF

DFA International Core Equity 2 Portfolio Institutional Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Pace Alternative Strategies Investments Class A

Federated Hermes MDT Market Neutral Fund Class A

Schwab US Mid-Cap Index Fund

DFA US Social Core Equity 2 Portfolio

Venerable Mid Cap Index Fund Class V

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Schwab 1000 Index ETF

State Street SPDR Portfolio Europe ETF

Vanguard FTSE Europe ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF