ETFs Holding ECG

Abrdn US Small Cap Equity Fund Institutional Service Class

Wasatch Small Cap Growth Fund Instl Cl

Invesco Building and Construction ETF

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Lone Peak Value Fund Investor Class

Lone Peak Value Fund Super Institutional Class

Harbor Small Cap Value Fund Investor Class

Harbor Small Cap Value Fund Administrative Class

Wasatch Ultra Growth Fund Investor Class

Westwood Quality SmallCap Fund Class C

Westwood Quality SmallCap Fund Institutional Class

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

abrdn Focused US Small Cap Active ETF

Oberweis Small-Cap Opportunities Fund Institutional Class

Ancora/Thelen Small Mid-Cap Fund Class I

Buffalo Small Cap Fund Investor Class

Wasatch Global Opportunities Fund

First Trust RBA American Industrial Renaissance ETF

Keeley Gabelli SMID Cap Value Fund Institutional Class

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

Alger Weatherbie Specialized Growth Fund Class A

Alger Weatherbie Specialized Growth Fund Class I

Alger Weatherbie Specialized Growth Fund Class Y

Invesco S&P Smallcap 600 Pure Growth ETF

AMG GW&K Small Cap Value Fund Class I

Invesco S&P SmallCap 600 GARP ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Needham Aggressive Growth Fund Institutional Class

Needham Small Cap Growth Fund Institutional Class

North Square Dynamic Small Cap Fund Class I

ALPS Electrification Infrastructure ETF

iShares S&P Small-Cap 600 Growth ETF

1290 Essex Small Cap Growth Fund Class I

Keeley Gabelli Mid Cap Dividend Fund Class I

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Anfield US Equity Sector Rotation ETF

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Driehaus Small Cap Growth Fund Investor Share Class

DWS Global Small Cap Fund Class C

DWS Global Small Cap Fund Class R6

First Trust Mid Cap Growth AlphaDEX Fund

Small-Cap Growth ProFund

Empower Mid Cap Value Fund Invoice Class

Keeley Gabelli Small Cap Dividend Fund Class A

First Trust RBA Deglobalization ETF

Vanguard S&P Small-Cap 600 ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

Bernstein Small Cap Core Portfolio-Z

Vanguard S&P Small Cap 600 Index Fund Institutional

DFA - US Small Cap Growth Portfolio

BNY Mellon Smallcap Stock Index Fund Investor Class

FPA Queens Road Small Cap Value Fund Class Institutional

Invesco Dorsey Wright SmallCap Momentum ETF

iShares Core S&P Small-Cap ETF

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

Empower S&P Small Cap 600 Index Fund Investor Class

MoA Small Cap Equity Index Fund

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

KraneShares Man Buyout Beta Index ETF

S&P SmallCap Index Fund Class K

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Liberty All-Star Growth Fund Inc.

Avantis US Small Cap Value Fund Class G

First Trust Mid Cap Core AlphaDEX Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

American Century Large Cap Growth ETF

Morningstar US Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Invesco S&P SmallCap 600 Revenue ETF

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

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

iShares MSCI USA Small-Cap Quality Factor ETF

Barron'S 400 ETF

iShares US Infrastructure ETF

Bridge Builder Tax Managed Large Cap Fund

Invesco RAFI US 1500 Small-Mid ETF

iShares Morningstar Small-Cap Growth ETF

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

First Trust Small Cap BuyWrite Income ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

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

First Trust Multi Cap Growth AlphaDEX Fund

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 Explorer Value Fund

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Column Small Cap Select Fund

Destinations Small-Mid Cap Equity Fund Class I

Intech S&P Small-Mid Cap Diversified Alpha ETF

Schwab Fundamental US Small Company ETF

GuideStone Funds Small Cap Equity Fund Investor Class

Schwab Fundamental US Small Company Index Fund

Dimensional US Small Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Gabelli Equity Income Fund Class I

Gabelli Utilities Fund

T Rowe Price Mid-Cap Index Fund Institutional Class

Royce Small-Cap Trust Inc

Timothy Plan US Small Cap Core ETF

Fidelity Flex Mid Cap Index Fund

Praxis Small Cap Index Fund Class I

AQR Managed Futures Strategy HV Fund Class N

SA US Small Company Fund

Vanguard Morningstar Small-Cap ETF

iShares US Small-Cap Equity Factor ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Vanguard Industrials Index Fund Admiral Shares

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Alger Dynamic Opportunities Fund Class Z

Nuveen ESG Small-Cap ETF

Alger Dynamic Opportunities Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class I

JPMorgan Small & Mid Cap Enhanced Equity ETF

Fidelity Extended Market Index Fund

Longboard Alternative Growth Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard US Quality Factor ETF

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Gabelli Utility Trust (The)

Blueprint Adaptive Growth Allocation Fund Institutional Class

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Morningstar Small-Cap Value Index Fund Investor Class