ETFs Holding BL

Nicholas Limited Edition Class N

Timothy Plan Small Cap Value Fund Class I

VALIC Company I Small Cap Growth Fund

Nationwide Renaissance Small Cap Growth Fund Institutional Service Class

WesMark Small Company Fund

Westwood Quality SMidCap Fund Institutional Class

Nationwide Geneva Small Cap Growth Fund Class A

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

State Street SPDR S&P Software & Services ETF

Long/Short Equity Portfolio Institutional Class

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Alger Small Cap Growth Portfolio Class I2

First Trust Cloud Computing ETF

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

State Street SPDR FactSet Innovative Technology ETF

Alger Small Cap Growth Institutional Fund Class Z-2

Alger Small Cap Growth Institutional Fund Class R

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

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

Hussman Strategic Growth Fund

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Small-Cap Growth ProFund

Nationwide Geneva Mid Cap Growth Fund Class A

Nationwide Geneva Mid Cap Growth Fund Class R6

State Street Institutional Small-Cap Equity Fund Service Class

JPMorgan Fundamental Data Science Small Core ETF

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

WisdomTree US SmallCap Quality Growth Fund

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Timothy Plan US Small Cap Core ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Federated Hermes MDT Small Cap Core Fund Class A

Federated Hermes MDT Small Cap Core Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

iShares S&P Small-Cap 600 Growth ETF

SEI Select Small Cap ETF

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

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Pacer US Small Cap Cash Cows ETF

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Fidelity Small Cap Growth Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

MoA Small Cap Equity Index Fund

Avantis US Small Cap Equity Fund Class G

Columbia Small Cap Index Fund Institutional Class III

Innovator US Small Cap Managed 10 Buffer ETF

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

DFA US Micro Cap Portfolio

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Northern Small Cap Index Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

iShares Russell 2000 Growth ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

iShares Core S&P Small-Cap ETF

Vanguard Russell 2000 Growth ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

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

Vanguard S&P Small-Cap 600 ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Columbia Research Enhanced Small Cap ETF

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

iShares US Small-Cap Equity Factor ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

iShares Russell 2000 ETF

DFA US Small Cap Portfolio Institutional Class

iShares Expanded Tech-Software Sector ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Invesco S&P SmallCap 600 Revenue ETF

Schwab Fundamental US Small Company ETF

Global X Russell 2000 ETF

iShares ESG Aware MSCI USA Small-Cap ETF

ProShares Russell 2000 High Income ETF

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

US Small Cap Growth ETF

Goldman Sachs ActiveBeta US Small Cap Equity ETF

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 Morningstar Small-Cap Index Fund Institutional Plus Class

Dimensional US Micro Cap Portfolio ETF

Vanguard Morningstar 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

Vanguard US Value Factor ETF

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares Hedge Replication ETF

ProShares UltraPro Russell2000

Dimensional US Vector Equity ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund R5 Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity NASDAQ Composite Index

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Thrivent Aggressive Allocation Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class S

American Century Strategic Allocation Moderate Fund Investor Class

Guggenheim Active Allocation Fund

Vanguard Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity 1 ETF

Dimensional US Small Cap ETF

Dimensional US Sustainability Core 1 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