ETFs Holding DNLI

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Baillie Gifford US Equity Growth Fund Class K

Biotechnology UltraSector ProFund

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

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

Polen 5Perspectives Small Growth Fund Institutional Class

Polen 5Perspectives Small Growth Fund Class Y

Artisan International Small-Mid Fund Institutional Class

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Knights of Columbus Small Cap Fund S Class

Bernstein Small Cap Core Portfolio-Z

AB Discovery Growth Fund Class C

AB Discovery Growth Fund Class A

AB Discovery Growth Fund Class Z

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

T.Rowe Price Institutional Small-Cap Stock Fund

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

Fidelity Series Small Cap Core Fund

BNY Mellon Small/Mid Cap Growth Fund Class A

BNY Mellon Small/Mid Cap Growth Fund Class Y

BNY Mellon Small/Mid Cap Growth Fund Class I

American Century Focused Dynamic Growth Fund Advisor Class

American Century Focused Dynamic Growth Fund Class R6

American Century Focused Dynamic Growth Fund I Class

iShares Biotechnology ETF

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Vanguard Russell 2000 Value ETF

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Avantis US Small Cap Equity Fund Class G

Invesco RAFI US 1500 Small-Mid ETF

Fidelity Flex Small Cap Focused Index Fund

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Innovator US Small Cap Managed Floor ETF

Pacer WealthShield ETF

iShares US Small-Cap Equity Factor ETF

T. Rowe Price Capital Appreciation Premium Income ETF

Strive Small-Cap ETF

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Portfolio Class II

Vanguard US Growth Fund admiral class

JPMorgan BetaBuilders US Small Cap Equity ETF

iShares Russell 2000 ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

DFA US Micro Cap Portfolio

iShares Morningstar Small-Cap Value 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

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

BlackRock Health Sciences Opportunities Portfolio Class R Shares

ProShares Russell 2000 High Income ETF

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Fidelity Select Biotechnology Portfolio

BlackRock Health Sciences Trust

DFA US Small Cap Portfolio Institutional Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Columbia Research Enhanced Small Cap ETF

ProFunds Ultra Small-Cap ProFund Service Class

T. Rowe Price New Horizons Fund Class I

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

SA US Small Company Fund

ProShares Ultra Russell2000

iShares Morningstar Small-Cap ETF

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

SMALLCAP World Fund Class 529-F-2

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 I

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

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

Russell 2000 Fund Class A

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

VALIC Company I Small Cap Value Fund

Vanguard Extended Market ETF

Fidelity Growth Company Fund

Fidelity Growth Company K6 Fund Class K6

Praxis Small Cap Index Fund Class A

Vanguard Morningstar Small-Cap Index Fund Investor Class

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

Vanguard Morningstar Small-Cap ETF

Wilshire Small Company Value Fund Investment Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Hedge Replication ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

PGIM Quant Solutions Small-Cap Value Fund Class R2

T. Rowe Price Moderate Allocation Portfolio

Russell 2000 2x Strategy Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class Z

T. Rowe Price Spectrum Moderate Allocation Fund Class I

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

iShares Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity Market ETF

Dimensional US Vector Equity ETF

Bridge Builder Small/Mid Cap Value Fund

US Vector Equity Portfolio

Destinations Small-Mid Cap Equity Fund Class I

E TRADE No Fee Total Market Index Fund

Fidelity NASDAQ Composite Index

Principal SmallCap Value Fund II Class R-3

T. Rowe Price Spectrum Conservative Allocation Fund Class I

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Principal SmallCap Value Fund II Class R6

Sanford C Bernstein Fund Class 2

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

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

FlexShares Morningstar US Market Factor Tilt Index Fund