ETFs Holding ENOV

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

American Century Small Cap Value Insights ETF

Balter Invenomic Fund Investor Class

Thrivent Small Cap Value ETF

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

Ancora/Thelen Small Mid-Cap Fund Class I

Impax Small Cap Fund CLASS A

Impax Small Cap Fund INSTITUTIONAL CLASS

Tributary Small/Mid Cap Fund Institutional Plus Class

Touchstone Small Cap Fund Class C

Touchstone Small Cap Fund Institutional Class

Tributary Small Company Fund Institutional Plus Class

Keeley Gabelli SMID Cap Value Fund Class A

Kennedy Capital Small Cap Growth Fund Class Institutional

AMG River Road Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

Strategic Alternatives Fund Institutional Class

Morningstar Alternatives Fund Institutional Class

Hood River Small Cap Growth Fund Institutional Class

Kennedy Capital ESG SMID Cap Fund

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Royce Small-Cap Trust Inc

Vanguard Market Neutral Fund Investor Shs

Humankind US Stock 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

Nuveen Life Small Cap Equity Fund

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Vanguard S&P Small Cap 600 Value Index Fund Institutional

GuideStone Funds Small Cap Equity Fund Investor Class

Vanguard US Value Factor ETF

Acclivity Small Cap Value Fund Class N

Bridge Builder Small/Mid Cap Value Fund

Vanguard S&P Small Cap 600 Value ETF

Small-Cap Value ProFund

BlackRock Advantage SMID Cap V.I. Fund Class III

Schwab Fundamental US Small Company ETF

First Trust Small Cap Growth AlphaDEX Fund

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Mercer US Small/Mid Cap Equity Fund Class I

S&P SmallCap Index Fund Class K

Avantis US Small Cap Value ETF

iShares Russell 2000 Value ETF

Avantis US Small Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional Class III

Fidelity Small Cap Value Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity ETF

DFA US Small Cap Value Portfolio

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Schwab Fundamental US Small Company Index Fund

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

JPMorgan BetaBuilders US Small Cap Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Impax Sustainable Allocation Fund Investor Class

Vanguard US Multifactor Fund Admiral Shares

Vericimetry US Small Cap Value Fund

Dimensional US Targeted Value ETF

Praxis Small Cap Index Fund Class A

Columbia Research Enhanced Small Cap ETF

iShares Russell 2000 ETF

iShares Morningstar Small-Cap Value ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

VALIC Company I Small Cap Index Fund

Global X Russell 2000 ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

ProShares Russell 2000 High Income ETF

ProShares Russell 2000 Dynamic Buffer ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Vanguard Small Cap Value ETF

Dimensional US Small Cap ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

ProShares Ultra Russell2000

Vanguard Extended Market ETF

Wilshire Small Company Value Fund Investment Class

Vanguard Small Cap Index Fund Investor Class

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Wilshire Small Company Value Fund Institutional Class

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

DFA US Sustainability Targeted Value Portfolio

ProShares Hedge Replication ETF

ProShares UltraPro Russell2000

Schwab Fundamental US Broad Market ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Vector Equity ETF

US Vector Equity Portfolio

Invesco Russell 2000 Dynamic Multifactor ETF

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

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

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

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

DFA US Social Core Equity 2 Portfolio

Vanguard Total Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Vanguard Total World Stock ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

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

Lazard Enhanced Opportunities Portfolio Open Shares

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

State Street Balanced Index Fund Class K

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

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Pace Alternative Strategies Investments Class A