ETFs Holding EXTR

Argent Focused Small Cap ETF

ICON Equity Fund Investor Class

Hennessy Technology Fund Investor Class

Impax Small Cap Fund INVESTOR CLASS

Defiance Space and Connective Tech ETF

Ballast Small/Mid Cap ETF

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

AB Small Cap Value Portfolio

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Paradigm Value Fund

Loomis Sayles Small Cap Growth Fund Institutional Class

Defiance Connective Technologies ETF

State Street Institutional Small-Cap Equity Fund Investment Class

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

Rydex Telecommunications Fund Class H

Rydex Telecommunications Fund Class A

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

SGI Small Cap Growth Fund Class I

Boston Partners Small Cap Value Fund II Institutional Class

Vanguard Market Neutral Fund Investor Shs

Fidelity Enhanced Small Cap Core ETF

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

1290 Essex Small Cap Growth Fund Class I

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Federated Hermes MDT Small Cap Core Fund Class A

Federated Hermes MDT Small Cap Core Fund Institutional Class

American Century Small Cap Growth Insights ETF

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Schwab Small-Cap Equity Fund

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Needham Small Cap Growth Fund Retail Class

Vanguard Strategic Equity Fund Investor Class

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Vanguard S&P Small Cap 600 Growth ETF

State Street SPDR S&P 600 Small Cap Growth ETF

Voya Index Plus SmallCap Portfolio Initial

Vanguard US Quality Factor ETF

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

Goldman Sachs ActiveBeta US Small Cap Equity ETF

iShares Russell 2000 Growth ETF

Fidelity Enhanced Large Cap Value ETF

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

State Street SPDR Portfolio S&P 600 Small Cap ETF

iShares US Small-Cap Equity Factor 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

Vanguard S&P Small Cap 600 Index Fund Institutional

iShares Core S&P Small-Cap ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

Invesco RAFI US 1500 Small-Mid ETF

BNY Mellon Smallcap Stock Index Fund Class I

Avantis US Small Cap Equity ETF

Vanguard Russell 2000 Growth Index Fund Insti Cl

ProShares Ultra SmallCap600

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

Small-Cap Growth ProFund

BlackRock Advantage Small Cap Growth Fund Class R

JPMorgan BetaBuilders US Small Cap Equity ETF

Thrivent Small Cap Index Portfolio

Avantis US Small Cap Equity Fund Class G

Columbia Research Enhanced Small Cap ETF

Vanguard Russell 2000 ETF

iShares Morningstar Small-Cap Growth ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Flex Small Cap Focused Index Fund

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

Principal SmallCap S&P 600 Index Fund Institutional Class

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

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

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

S&P SmallCap Index Fund Investor Class

Goldman Sachs Innovate Equity ETF

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Explorer Fund Admiral Shares

Impax Sustainable Allocation Fund Institutional Class

Nuveen Small Cap Blend Index Fund Retirement Class

Fidelity Enhanced US All-Cap Equity ETF

iShares ESG Aware MSCI USA Small-Cap ETF

GuideMark Small/Mid Cap Core Fund Service Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Schwab US Small-Cap ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Small Cap Index Fund

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

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

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Flex Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Small-Cap Value ProFund

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Vanguard Morningstar Small-Cap Growth ETF

iShares Morningstar Small-Cap ETF

Counterpoint Tactical Equity Fund Class C

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage SMID Cap V.I. Fund Class I

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

Praxis Small Cap Index Fund Class I

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard US Multifactor ETF

Venerable US Small Cap Fund Class V

Pacer Data and Digital Revolution ETF

Bridge Builder Small/Mid Cap Growth Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Wilshire Small Company Growth Portfolio Fund Investor Class

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity ZERO Extended Market Index Fund

AQR Small Cap Multi-Style Fund Class I

Small-Cap ProFund

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 Morningstar Small-Cap Growth Index Fund Admiral Class

ProShares Hedge Replication ETF

Vanguard Morningstar Small-Cap ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Victory Cornerstone Aggressive Fund Class Fund shares

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6