ETFs Holding BKE

Royce Small-Cap Value Fund Service Class

North Star Dividend Fund Class I

Pinnacle Value Fund

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Franklin Small Cap Enhanced ETF

Bridgeway Small Cap Value Fund Class N

WisdomTree US SmallCap Dividend Fund

GMO US Small Cap Value Fund Class VI

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Distillate Small/Mid Cash Flow ETF

Invesco S&P SmallCap Consumer Discretionary ETF

Parametric Equity Premium Income ETF

State Street Institutional Small-Cap Equity Fund Service Class

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

VictoryShares Hedged Equity Income ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

WisdomTree US SmallCap Quality Growth Fund

First Trust Small Cap Core AlphaDEX Fund

Timothy Plan US Small Cap Core ETF

AQR Small Cap Momentum Style Fund Class I

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

AQR Small Cap Momentum Style Fund Class R6

Pacer US Small Cap Cash Cows ETF

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

DFA - US Small Cap Growth Portfolio

Avantis US Small Cap Value Fund Class G

Clearwater Select Equity Fund

Vanguard Strategic Equity 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

Avantis US Small Cap Equity Fund Institutional Class

US Small Cap Growth ETF

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Praxis Small Cap Index Fund Class A

State Street SPDR S&P 600 Small Cap Growth ETF

Fidelity Small-Mid Multifactor ETF

Small-Cap Growth ProFund

S&P SmallCap Index Fund Investor Class

Vanguard US Quality Factor ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Columbia Small Cap Index Fund Institutional Class III

Fidelity Small Cap Growth Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

Vanguard Market Neutral Fund Investor Shs

Vanguard Russell 2000 Growth Index Fund Insti Cl

MoA Small Cap Equity Index Fund

Invesco RAFI US 1500 Small-Mid ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Longboard Alternative Growth Fund Class I

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Thrivent Small Cap Index Portfolio

Avantis US Small Cap Equity ETF

Gotham Neutral Fund- Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Schwab Fundamental US Small Company Index Fund

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

Invesco S&P SmallCap 600 Revenue ETF

Schwab Fundamental US Small Company ETF

BNY Mellon US Small Cap Core Equity ETF

Columbia Research Enhanced Small Cap ETF

GuideMark Small/Mid Cap Core Fund Class RS

Fidelity MSCI Consumer Discretionary Index ETF

State Street SPDR S&P 600 Small Cap Value ETF

Strive Small-Cap ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Small-Cap Value ProFund

Vanguard Consumer Discretionary Index Fund Admiral Shs

Vanguard Russell 2000 Index Fund Institutional

Vanguard Russell 2000 ETF

Fidelity Flex Small Cap Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Russell US Small Cap Equity Fund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Dimensional Emerging Markets ex China Core Equity ETF

Gotham Absolute Return Fund Institutional Class

ProShares Russell 2000 Dynamic Buffer ETF

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Explorer Fund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Longview Advantage ETF

US Vector Equity Portfolio

PIMCO RAE US Small Fund Class INSTL

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vericimetry US Small Cap Value Fund

Dimensional US Vector Equity ETF

Vanguard Extended Market ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Sequoia Global Value ETF

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Brookstone Dividend Stock ETF

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Hedge Replication ETF

Vanguard Russell 3000 ETF

Vanguard High Dividend Yield ETF

Avantis Responsible US Equity ETF

Dimensional US Marketwide Value ETF

Avantis US Equity Fund Class G

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Small Cap Value Index Fund

Green Century Equity Fund Institutional Class

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

PGIM Quant Solutions Small-Cap Value Fund Class R4

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Russell 2000 2x Strategy Fund Class C

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

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Sustainability Core I Portfolio Institutional Class

iShares Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Broad Market ETF

Vanguard Total World Stock ETF

Humankind US Stock ETF

Thrivent Global Stock Fund Class A

Bridge Builder Small/Mid Cap Value Fund

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock 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

Principal SmallCap Value Fund II Class R-3