ETFs Holding DK

AMG River Road Focused Absolute Value Fund Class I

AMG River Road Focused Absolute Value Fund Class Z

PIMCO RAE US Small Fund Class INSTL

Lone Peak Value Fund Investor Class

Lone Peak Value Fund Super Institutional Class

AMG River Road Small Cap Value Fund Class N

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

Driehaus Micro Cap Growth Fund

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

SIMT Tax-Managed Small/Mid Cap Fund Class F

Federated Hermes MDT Small Cap Core ETF

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Nuveen Life Small Cap Equity Fund

Pacer US Small Cap Cash Cows ETF

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

SIMT Small Cap Fund Class Y

Invesco Dorsey Wright SmallCap Momentum ETF

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

Fidelity Value Fund

Fidelity Enhanced Small Cap Core ETF

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Avantis US Small Cap Equity ETF

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc 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

Vanguard Strategic Small-Cap Equity Fund Investor Shares

WisdomTree Efficient Long/Short US Equity Fund ETF

iShares Russell 2000 Growth ETF

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Vanguard Energy ETF

Avantis US Small Cap Equity Fund Institutional Class

Fidelity Small Cap Growth Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

iShares US Small-Cap Equity Factor ETF

Vanguard Russell 2000 Growth Index Fund Insti Cl

Innovator US Small Cap Managed 10 Buffer ETF

Invesco BuyBack Achievers ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Vericimetry US Small Cap Value Fund

BlackRock Advantage Small Cap Growth Fund Investor A Class

T. Rowe Price New Horizons Fund Class I

BlackRock Advantage Small Cap Growth Fund Institutional Class

Wilshire Small Company Value Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Columbia Research Enhanced Small Cap ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Dimensional US Micro Cap Portfolio ETF

iShares Morningstar Small-Cap Value ETF

Empower Small Cap Value Fund Investor Class

Vanguard Russell 2000 ETF

American Century Small Company Fund Class R

AQR Small Cap Momentum Style Fund Class I

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

AQR Small Cap Momentum Style Fund Class R6

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

iShares North American Natural Resources ETF

Avantis Inflation Focused Equity ETF

Northern Small Cap Index Fund

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

VALIC Company I Small Cap Index Fund

US Small Cap Growth ETF

Fidelity Enhanced US All-Cap Equity ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

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

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class I

Dimensional US Small Cap ETF

iShares ESG Aware MSCI USA Small-Cap 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

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Longboard Alternative Growth Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Strategic Equity Fund Investor Class

Vanguard Extended Market 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 Extended Equity Market Index Fund

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Explorer Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

DFA - US Small Cap Growth Portfolio

Vanguard Morningstar Small-Cap ETF

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Class A

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

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

Federated Hermes Global Allocation Fund Institutional Class

Vanguard US Multifactor ETF

BlackRock Diversified Equity Alpha Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Invesco RAFI US 1000 ETF

Gotham Neutral Fund- Institutional Class

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Small-Cap ProFund Service Class

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

WisdomTree US Total Dividend Fund

Vanguard High Dividend Yield ETF

EA Bridgeway Omni Small-Cap Value ETF

Dimensional US Core Equity 2 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Destinations Small-Mid Cap Equity Fund Class I

Gotham Absolute Return Fund Institutional Class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

State Street Total Return V.I.S. Fund CL1

Vanguard Growth and Income Fund Admiral Shares

Vanguard Growth and Income Fund Investor Shares

Blackstone Alternative Multi-Strategy Fund Class I

Northern Trust US Equity ETF

Vanguard Morningstar Total Stock Market ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Equity Market ETF

Avantis US Equity Fund Class G

DFA US Core Equity 1 Portfolio

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

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

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A