ETFs Holding DAN

Virtus NFJ Small-Cap Value Fund Class C

Gabelli Global Small and Mid Cap Value Trust

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Applied Finance Explorer Fund Investor Shares

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Invesco S&P SmallCap Consumer Discretionary ETF

Invesco S&P SmallCap Momentum ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Cambria Value and Momentum ETF

Empower Small Cap Value Fund Institutional Class

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Avantis US Small Cap Value Fund Institutional Class

EA Bridgeway Select Small-Cap Value ETF

GuideStone Funds Small Cap Equity Fund Institutional Class

Vericimetry US Small Cap Value Fund

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

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

Nuveen Life Small Cap Equity Fund

WisdomTree US SmallCap Dividend Fund

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

GMO US Small Cap Value Fund Class VI

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Avantis US Small Cap Equity Fund Institutional Class

Invesco S&P SmallCap 600 Revenue ETF

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

DFA US Small Cap Value Portfolio

First Trust Active Factor Small Cap ETF

Invesco Dorsey Wright SmallCap Momentum ETF

Gotham 1000 Value ETF

SIMT Small Cap Growth Fund Institutional Class

Fidelity Small Cap Value Index Fund

Columbia Small Cap Index Fund Institutional Class III

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

VictoryShares US Small Mid Cap Value Momentum ETF

BNY Mellon Smallcap Stock Index Fund Class I

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

Vanguard Tax Managed Small Cap Fund Institutional Plus

SEI Select Small Cap ETF

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Even Herd Long Short ETF

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

Gabelli Dividend & Income Trust

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

DFA US Micro Cap Portfolio

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

Small-Cap Growth ProFund

DFA US Sustainability Targeted Value Portfolio

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Vanguard Russell 2000 Growth ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Vanguard Strategic Equity Fund Investor Class

WisdomTree US SmallCap Fund

Dimensional US Targeted Value ETF

Columbia Research Enhanced Small Cap ETF

SIMT Small Cap Fund Class F

State Street Institutional Small-Cap Equity Fund Service Class

Small-Cap Value ProFund

Vanguard S&P Small Cap 600 Value ETF

State Street SPDR S&P 600 Small Cap Growth ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

DoubleLine Fortune 500 Equal Weight ETF

Timothy Plan US Small Cap Core ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Vanguard US Multifactor ETF

Gotham Absolute Return Fund Institutional Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

BNY Mellon US Small Cap Core Equity ETF

Russell US Small Cap Equity Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

JPMorgan BetaBuilders US Small Cap Equity ETF

Strive Small-Cap ETF

Longboard Alternative Growth Fund Class A

Praxis Small Cap Index Fund Class A

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

ProShares Ultra SmallCap600

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

The Gabelli Asset Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

The Gabelli Asset Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Index Plus SmallCap Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

Pace Small/Med Company Growth Equity Investments Fund Class A

Fidelity Enhanced Small Cap Value ETF

State Street SPDR S&P Kensho New Economies Composite ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Northern Small Cap Index Fund

Fidelity MSCI Consumer Discretionary Index ETF

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Russell 2000 1.5x Strategy Fund Class C

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

Franklin Small Cap Enhanced ETF

ProShares Russell 2000 Dynamic Buffer ETF

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

SIMT Tax-Managed Small/Mid Cap Fund Class Y

ProFunds Ultra Small-Cap ProFund Service Class

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

Dimensional US Small Cap ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Russell 2000 Fund Class A

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Morningstar Small-Cap Value ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Vanguard Morningstar Small-Cap ETF

iShares US Small-Cap Equity Factor ETF

Dimensional US Vector Equity ETF

iShares Morningstar Small-Cap Growth ETF

Fidelity ZERO Extended Market Index Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vanguard Morningstar Small-Cap Index Fund Investor Class

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class