ETFs Holding COMP

Fidelity Small Cap Stock Fund

WCM Select Global Growth Fund Institutional Class

AMG GW&K Small Cap Value Fund Class I

Schwab Fundamental Global Real Estate Index Fund

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

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

Franklin US Small Cap Multifactor Index ETF

Real Estate Fund Class C

Real Estate Fund Class A

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

Fidelity Advisor Value Fund Class A

Fidelity Fundamental Small-Mid Cap ETF

Fidelity Advisor Value Fund Class I

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Fidelity Value Fund

Fidelity Real Estate Investment ETF

Fidelity Real Estate Investment Portfolio Class A

Fidelity Real Estate Investment Portfolio Class C

Fidelity Real Estate Investment Portfolio Class Z

Pace Small/Med Company Growth Equity Investments Fund

Fidelity Series Small Cap Discovery Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Fidelity SAI Real Estate Index Fund

Fidelity Capital Appreciation Fund Class K

iShares Russell 2000 Growth ETF

Vanguard Real Estate ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Allspring Disciplined Small Cap Fund Class R6

Schwab Fundamental US Small Company ETF

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

T. Rowe Price New Horizons Fund Investor Class

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Select Construction and Housing Portfolio

Emerald Finance and Banking Innovation Fund Investor Class

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Emerald Finance and Banking Innovation Fund Class C

Emerald Finance and Banking Innovation Fund Class A

Global X Russell 2000 ETF

Virtus Diversified Income & Convertible Fund

Virtus Income & Growth Fund Class A

Acclivity Small Cap Value Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Eventide Small Cap ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

Vanguard Real Estate Index Fund Admiral Shares

BlackRock Advantage Small Cap Growth Fund Class R

OneAscent Enhanced Small and Mid Cap ETF

Nuveen Life Small Cap Equity Fund

Invesco RAFI US 1500 Small-Mid ETF

Driehaus Small Cap Growth Fund Institutional Share Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

iShares Morningstar Small-Cap Value ETF

Fidelity Flex Small Cap Focused Index Fund

Calamos Global Dynamic Income Fund

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

AQR Small Cap Momentum Style Fund Class I

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

AQR Small Cap Momentum Style Fund Class R6

Goldman Sachs ActiveBeta US Small Cap Equity ETF

ProShares Russell 2000 High Income ETF

Virtus Equity & Convertible Income Fund

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Small Cap Growth Index Fund

JPMorgan Diversified Return US Small Cap Equity ETF

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

First Trust Multi Cap Growth AlphaDEX Fund

Nuveen ESG Small-Cap ETF

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Russell 2000 Index Fund Institutional

HC Capital Trust - The Institutional US Equity Portfolio

ProFunds Ultra Small-Cap ProFund Service Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

BNY Mellon US Small Cap Core Equity ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Northern Small Cap Index Fund

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

Lazard US Systematic Small Cap Equity ETF

iShares Morningstar Small-Cap ETF

GuideMark Small/Mid Cap Core Fund Class RS

ProShares Ultra Russell2000

Vanguard Small Cap Value Index Fund admiral Class

Russell Investments US Small Cap Equity ETF

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Schwab US Small-Cap ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Small-Cap ProFund Service Class

Column Small Cap Select Fund

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard Russell 2000 Value Index Fund Insti Cl

iShares Russell 2000 Value ETF

Vanguard Small Cap ETF

Fidelity Series Sustainable US Market Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Fidelity Small Cap Value Index Fund

Voya Index Plus SmallCap Portfolio Initial

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Praxis Small Cap Index Fund Class I

Russell 2000 Fund Class A

SEI Institutional Investments Trust - Extended Market Index Fund Class A

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 C

JPMorgan Small Cap Value Fund Class A

Russell US Small Cap Equity Fund

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

Alger Dynamic Opportunities Fund Class C

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Fidelity Blue Chip Growth K6 Fund Class K6

SMALLCAP World Fund Class 529-F-2

GuideStone Funds Small Cap Equity Fund Institutional Class

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Alger Dynamic Opportunities Fund Class A

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Strategic Advisers Fidelity US Total Stock Fund