ETFs Holding CC

Invesco Dorsey Wright Basic Materials Momentum ETF

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

The Covered Bridge Fund Class A

Bruce Fund

Harbor Human Capital Factor US Small Cap ETF

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Hypatia Women CEO ETF

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Applied Finance IVS US SMID ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Invesco S&P SmallCap 600 Revenue ETF

WisdomTree US SmallCap Fund

Fidelity Select Materials Portfolio Class Z

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Vanguard Tax Managed Small Cap Fund Institutional Plus

JPMorgan Fundamental Data Science Mid Core ETF

Schwab Small-Cap Equity Fund

Avantis US Small Cap Value Fund Class G

State Street SPDR Portfolio S&P 600 Small Cap ETF

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Inspire Small/Mid Cap ETF

Small-Cap Value ProFund

Vanguard Materials Index Fund Admiral Shs

JPMorgan BetaBuilders US Small Cap Equity ETF

Fidelity Flex Mid Cap Focused Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

MoA Small Cap Equity Index Fund

Vanguard Materials ETF

Avantis US Small Cap Equity ETF

Vanguard Russell 2000 Growth Index Fund Insti Cl

iShares Russell 2000 Growth ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard US Value Factor ETF

Avantis US Small Cap Equity Fund Institutional Class

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

BNY Mellon Smallcap Stock Index Fund Investor Class

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

ProShares Ultra SmallCap600

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

American Century Small Cap Growth Insights ETF

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

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Russell 2000 ETF

iShares Morningstar Small-Cap Value ETF

Vanguard US Multifactor ETF

Schwab US Small-Cap ETF

Dimensional US Small Cap ETF

Fidelity Capital & Income Fund

Russell 2000 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Calamos Long/Short Equity & Dynamic Income Trust

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Advisor High Income Advantage Fund Class Z

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Northern Small Cap Index Fund

ProShares Russell 2000 Dynamic Buffer ETF

Venerable US Small Cap Fund Class V

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Russell 2000 Fund Class A

iShares ESG Aware MSCI USA Small-Cap ETF

Voya Index Plus SmallCap Portfolio Initial

Vanguard Small Cap Index Fund Investor Class

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Small Cap Index Fund admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares Morningstar Small-Cap ETF

DFA US Micro Cap Portfolio

Fidelity Extended Market Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Calamos Strategic Total Return Fund

Vanguard Extended Market ETF

Fidelity Advisor Strategic Income Fund

Fidelity Advisor Strategic Income Fund Class M

Fidelity Advisor Strategic Income Fund Class I

Fidelity ZERO Extended Market Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Russell 2000 2x Strategy Fund Class C

Schwab Fundamental US Large Company Index Fund

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Avantis US Equity ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Avantis Total Equity Markets ETF

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Calamos Global Total Return Fund

ProShares Hedge Replication ETF

Vanguard High Dividend Yield ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity Market ETF

Humankind US Stock ETF

Destinations Small-Mid Cap Equity Fund Class Z

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

Meeder Quantex Fund Retail Class

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

New Covenant Growth Fund

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Meeder Quantex Fund Adviser Class

State Street Total Return V.I.S. Fund CL 3

Nuveen Life Stock Index Fund

Vanguard Explorer Fund Admiral Shares

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

DFA US Social Core Equity 2 Portfolio

iShares Core S&P Total US Stock Market ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Dimensional US Equity Market ETF

DFA US Core Equity 1 Portfolio

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

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

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class