ETFs Holding CAKE

Baron Small Cap Fund Retail Class

Baron Small Cap Fund Inst Shs

Harbor Small Cap Value Fund Investor Class

Harbor Small Cap Value Fund Administrative Class

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

Westwood Quality SmallCap Fund Institutional Class

Westwood Quality SmallCap Fund

Westwood Quality SMidCap Fund Ultra Share Class

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

Knights of Columbus Small Cap Fund Class I

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

WisdomTree US SmallCap Quality Dividend Growth Fund

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Deepwater Beachfront Small Cap 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

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

Avantis US Small Cap Value ETF

Calamos Convertible Equity Alternative ETF

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Vanguard Explorer Fund Investor Class

State Street Institutional Small-Cap Equity Fund Investment Class

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

First Eagle Small Cap Opportunity Fund Class C

Avantis US Small Cap Equity ETF

Strategic Alternatives Fund Institutional Class

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

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

Invesco S&P SmallCap 600 Revenue ETF

US Small Cap Growth ETF

First Trust Small Cap Core AlphaDEX Fund

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Avantis US Small Cap Value Fund Class G

Vanguard S&P Small Cap 600 Growth ETF

iShares Russell 2000 Growth ETF

Avantis US Small Cap Equity Fund Institutional Class

DFA - US Small Cap Growth Portfolio

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Growth ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Thrivent Small Cap Index Portfolio

State Street SPDR S&P 600 Small Cap Growth ETF

Small-Cap Growth ProFund

Vanguard Tax Managed Small Cap Fund Admiral Cl

State Street SPDR Portfolio S&P 600 Small Cap ETF

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity Small Cap Growth Index Fund

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Explorer Value Fund

Acclivity Small Cap Value Fund Class I

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

Strive Small-Cap ETF

ProShares Ultra SmallCap600

Franklin Small Cap Enhanced ETF

Small-Cap Value ProFund

John Hancock Multifactor Small Cap ETF

DFA US Micro Cap Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Praxis Small Cap Index Fund Class I

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

Columbia Research Enhanced Small Cap ETF

SIMT Small Cap Value Fund Class I

Vanguard Russell 2000 ETF

Schwab Fundamental US Small Company ETF

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Russell 2000 Index Fund Institutional

AQR Small Cap Momentum Style Fund Class I

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Index Plus SmallCap Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

SEI Institutional Investments Trust - Small Cap II Fund Class A

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

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Voya VACS Index Series SC Portfolio

Dimensional US Small Cap ETF

DFA US Small Cap Portfolio Institutional Class

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

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

Vanguard Consumer Discretionary Index Fund Admiral Shs

Avantis US Quality ETF

iShares Morningstar Small-Cap Value ETF

Invesco Russell 2000 Dynamic Multifactor ETF

Russell 2000 1.5x Strategy Fund Class C

Schwab Fundamental US Small Company Index Fund

SIMT Small Cap Fund Class Y

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

JPMorgan Small & Mid Cap Enhanced Equity ETF

iShares Morningstar Small-Cap ETF

Blueprint Adaptive Growth Allocation Fund Institutional Class

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Russell 2000 Fund Class A

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

Fidelity Extended Market Index Fund

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Small-Cap ProFund

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

Dimensional US Vector Equity ETF

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth K6 Fund Class K6

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Series Blue Chip Growth Fund

Gotham Neutral Fund- Institutional Class

Old Westbury Small & Mid Cap Strategies Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Vericimetry US Small Cap Value Fund

ProShares Hedge Replication ETF

Dimensional US Core Equity 1 ETF

Avantis US Equity Fund Class G

Burney US Equity Select ETF

Catholic Values Equity Fund Class Y

DFA US Core Equity 2 Portfolio

iShares US Consumer Focused ETF

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Vanguard Russell 3000 ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Equity Market ETF

Avantis Total Equity Markets ETF