ETFs Holding BL

Nicholas Limited Edition

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

Nationwide Renaissance Small Cap Growth Fund Class A

Nationwide Renaissance Small Cap Growth Fund Class R6

MoA Small Cap Growth Fund

Westwood Quality SMidCap Fund Ultra Share Class

Nationwide Geneva Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

Long/Short Equity Portfolio Institutional Class

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

Ave Maria Growth Fund

Fidelity Select Software and IT Services Portfolio

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

Invesco S&P SmallCap Information Technology ETF

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

State Street SPDR FactSet Innovative Technology ETF

ProShares Ultra Nasdaq Cloud Computing ETF

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Pacer US Small Cap Cash Cows Growth Leaders ETF

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

Research Affiliates Deletions ETF

Small-Cap Growth ProFund

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

State Street Institutional Small-Cap Equity Fund Investment Class

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

Hussman Strategic Allocation Fund

Yorktown Growth Fund Institutional Share Class

WisdomTree US SmallCap Quality Growth Fund

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

State Street SPDR S&P 600 Small Cap Growth ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

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

Vanguard S&P Small Cap 600 Growth ETF

SEI Select Small Cap ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

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

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

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Fidelity Small Cap Growth Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

MoA Small Cap Equity Index Fund

Avantis US Small Cap Equity Fund Class G

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

WisdomTree US SmallCap Fund

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

JPMorgan Small & Mid Cap Enhanced Equity ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Columbia Research Enhanced Small Cap ETF

BNY Mellon US Small Cap Core Equity ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Motley Fool Value Factor ETF

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

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

Invesco RAFI US 1500 Small-Mid ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Innovator US Small Cap Managed 10 Buffer ETF

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Small Cap Growth Index Fund Institutional

ProShares Ultra SmallCap600

T Rowe Price Small-Cap Index Fund

ProFunds Ultra Small-Cap ProFund Investor Class

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

iShares Russell 2000 ETF

Dimensional US Small Cap ETF

Column Small Cap Select Fund

iShares Expanded Tech-Software Sector ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Fidelity MSCI Information Technology Index ETF

Schwab Fundamental US Small Company ETF

Global X Russell 2000 ETF

Fidelity Flex Small Cap Focused Index Fund

ProShares Russell 2000 Dynamic Buffer ETF

Russell 2000 1.5x Strategy Fund Class C

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Information Technology Index Fund Admiral Shs

Fidelity ZERO Extended Market Index Fund

Old Westbury Small & Mid Cap Strategies Fund

Russell 2000 Fund Class A

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

SA US Small Company Fund

Vanguard Small Cap ETF

Vanguard Extended Market ETF

iShares Morningstar Small-Cap ETF

iShares Morningstar Small-Cap Value ETF

Column Small Cap Fund

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 2x Strategy Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares Hedge Replication ETF

Fidelity Nasdaq Composite Index ETF

Vanguard Russell 3000 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

iShares US Tech Breakthrough Multisector ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Aggressive Fund C Class

Destinations Small-Mid Cap Equity Fund Class I

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Thrivent Aggressive Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

American Century Strategic Allocation Aggressive Fund Investor Class

DFA US Sustainability Core I Portfolio Institutional Class

iShares Core S&P Total US Stock Market ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Vanguard Total World Stock ETF

Dimensional US Core Equity Market ETF

Dimensional US Equity Market ETF

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

Thrivent Global Stock Fund Class A

American Century Strategic Allocation Conservative Fund Class I

DFA US Core Equity 2 Portfolio

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

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Nuveen Life Stock Index Fund

Nuveen Small Cap Blend Index Fund Class I

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs