ETFs Holding DORM

Nicholas Limited Edition Class N

Calvert Small/Mid-Cap Fund Class A

Royce Premier Fund Service Class

Royce Premier Fund Consultant Class

Columbia Variable Portfolio - Acorn Fund

Tributary Small Company Fund Institutional Class

M3Sixty Small Cap Growth Fund Institutional Class

Sterling Capital Small Cap Value Fund Instl Class

Sterling Capital Small Cap Value Fund Class C

Tributary Small/Mid Cap Fund Institutional Class

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Nationwide Geneva Small Cap Growth Fund Class R6

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

AMG GW&K Small/Mid Cap Fund Class N

Harbor Small Cap Growth Fund Administrative Class

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

Buffalo Small Cap Fund Institutional Class

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

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

RBC SMID Cap Growth Fund Class A

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Hartford Small Cap Growth HLS Fund Class IB

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Invesco S&P SmallCap 600 GARP ETF

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

AMG GW&K Small Cap Growth Fund Class Z

AMG GW&K Small Cap Growth Fund Class I

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

First Trust Nasdaq Transportation ETF

First Eagle Small Cap Opportunity Fund Institutional Class

Hunter Small Cap Value Fund Class I

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Small-Cap Growth ProFund

Vanguard S&P Small Cap 600 Growth ETF

Columbia Integrated Small Cap Growth Fund Class Institutional

State Street SPDR S&P 600 Small Cap Growth ETF

Mercer US Small/Mid Cap Equity Fund Class I

American Century Small Cap Value Insights ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

North Square Dynamic Small Cap Fund Class I

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

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

Wilshire Small Company Growth Portfolio Fund Investment Class

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Thrivent Small Cap Index Portfolio

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Destinations Small-Mid Cap Equity Fund Class I

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Vanguard Russell 2000 Growth ETF

State Street SPDR US Small Cap Low Volatility Index ETF

Columbia Small Cap Index Fund Institutional II Class

JPMorgan Small Cap Blend Fund Class R6

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Investor Class

JPMorgan Small Cap Blend Fund Class C

iShares Russell 2000 Value ETF

Vanguard S&P Small-Cap 600 ETF

Fidelity Small Cap Growth Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

Harbor AlphaEdge Small Cap Earners ETF

Embark Small Cap Equity Fund Institutional Class

Timothy Plan US Small Cap Core ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

ProShares Ultra SmallCap600

Voya Index Plus SmallCap Portfolio Class S

SIMT Small Cap Fund Class Y

Invesco S&P SmallCap 600 Revenue ETF

DFA US Sustainability Targeted Value Portfolio

First Trust Small Cap Core AlphaDEX Fund

Vanguard Consumer Discretionary ETF

Dimensional US Targeted Value ETF

Avantis US Small Cap Equity ETF

Bridge Builder Small/Mid Cap Value Fund

Fidelity Flex Small Cap Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Small Cap Index Fund

US Small Cap Growth ETF

Fidelity Small-Mid Multifactor ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Praxis Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

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

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

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

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 ETF

Vanguard Small Cap Growth ETF

T. Rowe Price New Horizons Fund Class I

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

SA US Small Company Fund

First Trust Multi Cap Growth AlphaDEX Fund

Principal U.S. Small-Cap Multi-Factor ETF

Old Westbury Total Equity Fund

ProFunds Ultra Small-Cap ProFund Service Class

Schwab Fundamental US Small Company Index Fund

Goldman Sachs ActiveBeta US Small Cap Equity ETF

iShares Morningstar Small-Cap ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

iShares Morningstar Small-Cap Growth ETF

GuideMark Small/Mid Cap Core Fund Service Class

Russell 2000 Fund Class A

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

GuideMark Small/Mid Cap Core Fund Class RS

Vanguard Small Cap ETF

Dimensional US Vector Equity ETF

Vanguard Small Cap Index Fund Investor Class

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 Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

iShares MSCI World Small-Cap ETF

US Vector Equity Portfolio

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

ProShares Hedge Replication ETF

Avantis Responsible US Equity ETF

Dimensional US Small Cap Value ETF

Avantis US Equity Fund Class G

Bridge Builder Tax Managed Small/Mid Cap Fund

Catholic Values Equity Fund Class Y