ETFs Holding COLL

Pharmaceuticals UltraSector ProFund

Eventide Healthcare & Life Sciences Fund Class C

Eventide Healthcare & Life Sciences Fund Class N

Easterly Snow Small Cap Value Fund Class A

Easterly Snow Small Cap Value Fund Class C

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Investment Class

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

VictoryShares Small Cap Free Cash Flow ETF

S&P SmallCap 600 Pure Growth Fund Class C

Hussman Strategic Growth Fund

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Hartford Multifactor Small Cap ETF

Victory Integrity Discovery Fund Class A

Victory Integrity Discovery Fund Class Y

Hussman Strategic Allocation Fund

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Empower Small Cap Value Fund Investor Class

Applied Finance Explorer Fund Institutional Shares

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Harbor Human Capital Factor US Small Cap ETF

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

Morningstar Alternatives Fund Institutional Class

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Distillate Small/Mid Cash Flow ETF

6 Meridian Low Beta Equity Strategy ETF

Strategic Alternatives Fund Investor Class

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

VictoryShares US Small Mid Cap Value Momentum ETF

First Trust Small Cap Growth AlphaDEX Fund

SIMT Tax-Managed Small/Mid Cap Fund Class F

iShares US Pharmaceutical ETF

SIMT Small Cap Value Fund Class F

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Invesco S&P SmallCap Momentum ETF

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

JPMorgan Diversified Return US Small Cap Equity ETF

American Century Small Cap Value Insights ETF

Empower Core Strategies: US Equity Fund Investor Class

Small-Cap Growth ProFund

SIMT Small Cap Fund Class Y

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Allspring Disciplined Small Cap Fund Class R6

First Trust Small Cap Core AlphaDEX Fund

Vanguard S&P Small Cap 600 Growth ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

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

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

WisdomTree US SmallCap Quality Growth Fund

GuideMark Small/Mid Cap Core Fund Service Class

PEO AlphaQuest Thematic PE ETF

Vanguard US Multifactor Fund Admiral Shares

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

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Avantis US Small Cap Equity Fund Class G

BNY Mellon Smallcap Stock Index Fund Class I

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

Vanguard US Multifactor ETF

First Trust Multi Cap Growth AlphaDEX Fund

Invesco Nasdaq Biotechnology ETF

Columbia Small Cap Index Fund Institutional II Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Longboard Alternative Growth Fund Class I

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

US Small Cap Growth ETF

Fidelity Small-Mid Multifactor ETF

Harbor AlphaEdge Small Cap Earners ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

Fidelity Small Cap Growth Index Fund

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

MoA Small Cap Equity Index Fund

Thrivent Small Cap Index Portfolio

Vanguard S&P Small-Cap 600 ETF

Bridge Builder Small/Mid Cap Value Fund

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

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Wilshire Small Company Growth Portfolio Fund Investor Class

ProShares Ultra Nasdaq Biotechnology

Invesco S&P SmallCap 600 Revenue ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

Vanguard Russell 2000 ETF

Schwab Fundamental US Small Company ETF

iShares Morningstar Small-Cap Value ETF

DFA US Small Cap Portfolio Institutional Class

Schwab Fundamental US Small Company Index Fund

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class III

Schwab US Small-Cap ETF

Longview Advantage ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

ProFunds Ultra Small-Cap ProFund Service Class

SA US Small Company Fund

ProShares Ultra Russell2000

Avantis US Quality ETF

US Vector Equity Portfolio

Fidelity ZERO Extended Market Index Fund

New Covenant Growth Fund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Health Care Index Fund admiral class

Avantis US Equity ETF

ProShares UltraPro Russell2000

State Street SPDR Portfolio MSCI Global Stock Market ETF

Dimensional US Core Equity 1 ETF