ETFs Holding CCS

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

State Street SPDR S&P Homebuilders ETF

Invesco S&P Smallcap 600 Pure Value ETF

SGI Small Cap Growth Fund Class I

S&P SmallCap 600 Pure Value Fund Class A

WPG Partners Small Cap Value Diversified Fund Institutional Class

Hoya Capital Housing ETF

Diamond Hill Small Cap Fund Class I

Invesco S&P SmallCap Consumer Discretionary ETF

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

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

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Militia Long/Short Equity ETF

Sit Small Cap Dividend Growth Fund Class S

First Trust Small Cap Value AlphaDEX 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

Bridgeway Omni Small Cap Value Fund

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

Invesco S&P SmallCap 600 Revenue ETF

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Innovator US Small Cap Managed Floor ETF

Wilshire Small Company Value Fund Investment Class

First Trust Small Cap Core AlphaDEX Fund

Acclivity Small Cap Value Fund Class I

Schwab Fundamental US Small Company Index Fund

Avantis US Small Cap Value Fund Institutional Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Timothy Plan US Small Cap Core ETF

North Square Dynamic Small Cap Fund Class A

Vanguard US Value Factor ETF

State Street SPDR S&P SmallCap 600 ESG ETF

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Small-Cap Value ProFund

Column Small Cap 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

Thrivent Small Cap Index Portfolio

DFA US Micro Cap Portfolio

Avantis US Small Cap Equity Fund Class G

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

iShares Russell 2000 Value ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Columbia Small Cap Index Fund Institutional Class III

DFA US Targeted Value Portfolio

SMALLCAP World Fund Class 529-F-2

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Columbia Small Cap Index Fund class A

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class F2

S&P SmallCap Index Fund Class K

Vanguard Consumer Discretionary ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity Small Cap Value Index Fund

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

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

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

Calamos Long/Short Equity & Dynamic Income Trust

DFA US Sustainability Targeted Value Portfolio

Dimensional US Targeted Value ETF

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Vanguard S&P Small-Cap 600 ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Vanguard Tax Managed Small Cap Fund Institutional Plus

Invesco BuyBack Achievers ETF

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Vanguard Russell 2000 ETF

Global X Russell 2000 ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Northern Small Cap Index Fund

Russell US Small Cap Equity Fund

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

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

Vanguard Russell 2000 Index Fund Institutional

SA US Small Company Fund

iShares Russell 2000 ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

ProShares Russell 2000 Dynamic Buffer 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 Diversified Equity Alpha Fund Institutional Class

BlackRock Small Cap Index V.I. Fund Class III

BlackRock Advantage SMID Cap V.I. Fund Class III

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Dimensional US Small Cap ETF

Empower Small Cap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

ProFunds Ultra Small-Cap ProFund Investor Class

iShares Morningstar Small-Cap Value ETF

US Vector Equity Portfolio

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Calamos Global Dynamic Income Fund

Meeder Spectrum Fund Adviser Class

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

iShares Morningstar Small-Cap ETF

iShares MSCI World Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Calamos Global Total Return Fund

iShares Russell Small/Mid-Cap Index Fund Class K

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

BlackRock Strategic Global Bond Fund Institutional

BlackRock Strategic Global Bond Fund Investor C

Dimensional Emerging Markets ex China Core Equity ETF

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

Invesco RAFI US 1000 ETF

Schwab Fundamental US Broad Market ETF

Avantis Responsible US Equity ETF

Dimensional US Core Equity 2 ETF

Dimensional US Marketwide Value ETF

Bridge Builder Small/Mid Cap Value Fund