ETFs Holding BMI

Needham Small Cap Growth Fund Institutional Class

GMO Small Cap Quality Fund Class I

GMO Small Cap Quality Fund Class IV

Brown Capital Management Small Company Fund Investor Class

DF Dent Small Cap Growth Fund

DF Dent Small Cap Growth Fund Institutional Plus Class

RMB Small Cap Fund

iMGP Small Company Fund Institutional Class

Value Line Small Cap Opportunities Fund Investor Class

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Rockefeller Climate Solutions Fund- Institutional Class Shares

Gabelli Love Our Planet & People ETF

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Baron Discovery Fund Retail Class

Baron Discovery Fund R6 Shs

Rockefeller US Small Cap Core Fund Class I

Integrity Mid-North American Resources Fund Class C

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

Calvert Global Water Fund Class C

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Buffalo Mid Cap Growth Fund Investor Class

Virtus Duff & Phelps Water Fund Class A

Virtus Duff & Phelps Water Fund Institutional Class

Boston Trust Walden Small Cap Fund

Nuveen Small Cap Growth Opportunities Fund Class R6

Congress SMid Growth ETF

VY Baron Growth Portfolio Initial

VY Baron Growth Portfolio Class S

Horizon Kinetics Energy Remediation ETF

Virtus KAR Small-Cap Value Fund C

Virtus KAR Small-Cap Value Fund Class I

Invesco S&P Global Water Index ETF

Invesco S&P SmallCap 600 GARP ETF

Carillon Eagle Small Cap Growth Fund Class C

Carillon Eagle Small Cap Growth Fund Class R-6

Amplify Small-Mid Cap Equity ETF

Kennedy Capital ESG SMID Cap Fund

RBC SMID Cap Growth Fund Class R6

T. Rowe Price Global Impact Equity Fund Investor Class

RBC SMID Cap Growth Fund Class I

M3Sixty Small Cap Growth Fund Institutional Class

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Boston Trust Walden SMID Cap Fund

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Bahl & Gaynor Small Cap Dividend ETF

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Tortoise Global Water Fund

Yorktown Small Cap Fund Class L

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

First Trust SMID Cap Rising Dividend Achievers ETF

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

Conestoga Small Cap Fund Institutional Class

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Small-Cap Growth ProFund

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

FT Vest SMID Rising Dividend Achievers Target Income ETF

Franklin US Small Cap Multifactor Index ETF

Invesco MSCI Sustainable Future ETF

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

State Street SPDR S&P SmallCap 600 ESG ETF

Catalyst Insider Buying Fund Class C

State Street SPDR S&P 600 Small Cap Growth ETF

Parametric Equity Premium Income ETF

Federated Hermes MDT Small Cap Core Fund Class A

Federated Hermes MDT Small Cap Core Fund Institutional Class

Nuveen ESG Small-Cap ETF

S&P SmallCap 600 Pure Growth Fund Class C

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

BlackRock Advantage Small Cap Growth Fund Class R

BlackRock Advantage Small Cap Growth Fund Investor A Class

Xtrackers S&P Dividend Aristocrats Screened ETF

Fidelity Small Cap Growth Index Fund

Vanguard Russell 2000 Growth Index Fund Insti Cl

Invesco S&P Smallcap 600 Pure Growth ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

Columbia Small Cap Index Fund class A

Thrivent Small Cap Index Portfolio

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Nuance Mid Cap Value Fund Institutional Cl

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

S&P SmallCap Index Fund Class K

TETON Westwood Mighty Mites Fund Class I

TETON Westwood Mighty Mites Fund Class A

iShares ESG Select Screened S&P Small-Cap ETF

JPMorgan Fundamental Data Science Small Core ETF

US Small Cap Growth ETF

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

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

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

BNY Mellon US Small Cap Core Equity ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

DFA - US Small Cap Growth Portfolio

State Street SPDR Portfolio S&P 600 Small Cap ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

John Hancock Multifactor Small Cap ETF

Avantis US Small Cap Equity Fund Class G

Fidelity Flex Small Cap Focused Index Fund

Strive Small-Cap ETF

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Old Westbury Small & Mid Cap Strategies Fund

Praxis Small Cap Index Fund Class I

BlackRock Small Cap Index V.I. Fund Class I

Vanguard Russell 2000 ETF

Fidelity Flex Small Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Small Cap Growth Index Fund Institutional

Venerable Small Cap Index Fund Class V

iShares Russell 2000 ETF

Gotham 1000 Value ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

iShares US Manufacturing ETF

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Small Cap Growth ETF

ProShares Russell 2000 High Income ETF

Schwab US Small-Cap ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

Russell 2000 1.5x Strategy Fund Class C

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

ProFunds Ultra Small-Cap ProFund Investor Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Avantis US Small Cap Equity ETF

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Vanguard Information Technology Index Fund Admiral Shs

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Russell 2000 Fund Class H