ETFs Holding CASH

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

State Street SPDR S&P Bank ETF

Banks UltraSector ProFund

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Applied Finance Explorer Fund Institutional Shares

Fidelity Stock Selector Small Cap Fund

Invesco Dorsey Wright Financial Momentum ETF

ClearBridge Variable Small Cap Growth Portfolio Class I

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

ClearBridge Small Cap Growth Fund Class IS

ClearBridge Small Cap Growth Fund Class R

ClearBridge Small Cap Growth Fund Class A

ClearBridge Small Cap Growth Fund Class C

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Invesco S&P SmallCap Quality ETF

Direxion Daily Regional Banks Bull 3X ETF

iShares US Small Cap Value Factor ETF

Allspring Disciplined Small Cap Fund Class R6

Vident US Equity Strategy ETF

Meeder Spectrum Fund Retail 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

Meeder Spectrum Fund Adviser Class

EA Bridgeway Select Small-Cap Value ETF

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Nuveen Life Small Cap Equity Fund

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

DFA US Micro Cap Portfolio

Federated Hermes MDT Small Cap Growth Fund Class A

Federated Hermes MDT Small Cap Growth Fund Institutional Class

Small-Cap Growth ProFund

Rydex Banking Fund Class A

Rydex Banking Fund Class C

JPMorgan Fundamental Data Science Small Core ETF

Northern Funds Small Cap Value Fund

Vanguard S&P Small Cap 600 Growth ETF

State Street SPDR S&P SmallCap 600 ESG ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

WisdomTree US SmallCap Fund

Avantis US Small Cap Value Fund Class G

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

iShares US Small-Cap Equity Factor ETF

Vericimetry US Small Cap Value Fund

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard US Multifactor Fund Admiral Shares

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

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

Principal SmallCap S&P 600 Index Fund Institutional Class

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

S&P SmallCap Index Fund Investor Class

Vanguard US Quality Factor ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Voya Index Plus SmallCap Portfolio Class S

Avantis US Small Cap Equity Fund Class G

BNY Mellon Smallcap Stock Index Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

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

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

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

WisdomTree US SmallCap Dividend Fund

WisdomTree Europe Hedged Equity Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Longboard Alternative Growth Fund Class A

Columbia Research Enhanced Small Cap ETF

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

WisdomTree International SmallCap Dividend Fund

WisdomTree Dynamic International SmallCap Equity Fund

DFA US Sustainability Targeted Value Portfolio

Vanguard Russell 2000 Growth 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

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

JPMorgan BetaBuilders US Small Cap Equity ETF

ProShares Ultra SmallCap600

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Invesco Russell 2000 Dynamic Multifactor ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

WisdomTree International High Dividend Fund

Vanguard Russell 2000 ETF

Global X Russell 2000 ETF

Northern Small Cap Index Fund

SA US Small Company Fund

Dimensional US Small Cap ETF

GuideStone Funds Small Cap Equity Fund Investor Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

ProFunds Ultra Small-Cap ProFund Investor Class

Wilshire Small Company Value Fund Institutional Class

Schwab US Small-Cap ETF

Innovator US Small Cap Managed Floor ETF

US Vector Equity Portfolio

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Russell 2000 1.5x Strategy Fund Class C

Schwab Fundamental US Small Company Index Fund

ProShares Ultra Russell2000

Dimensional Emerging Markets ex China Core Equity ETF

iShares Morningstar Small-Cap Growth ETF

Bridge Builder Small/Mid Cap Growth Fund

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

Royce Small-Cap Trust Inc

iShares Russell 2000 Value ETF

Vanguard Extended Market ETF

Avantis Responsible US Equity ETF

Avantis US Equity Fund Class G

Fidelity Series Sustainable US Market Fund

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

Sequoia Global Value ETF

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

DFA US Sustainability Core I Portfolio Institutional Class

ProShares Hedge Replication ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Avantis US Quality ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Bridgeway Omni Small Cap Value Fund

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Principal SmallCap Growth Fund I Class R6

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Principal SmallCap Growth Fund I Class R-5

FlexShares Morningstar US Market Factor Tilt Index Fund

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Franklin Multi-Asset Income Fund Class R5