ETFs Holding FORM

SMART Earnings Growth 30 ETF

Invesco Dorsey Wright Technology Momentum ETF

Needham Aggressive Growth Fund Retail Class

WisdomTree Quantum Computing Fund ETF

Reinhart Genesis PMV Fund Investor Class

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

The Future Fund Long/Short ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

Zacks Small-Cap Core Fund Institutional Class

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Grandeur Peak US Stalwarts Fund Institutional Class

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Tremblant Global ETF

Harbor Small Cap Growth Fund Administrative Class

Needham Small Cap Growth Fund Institutional Class

Allspring Small Company Growth Fund Institutional Class

iShares S&P Small-Cap 600 Growth ETF

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Channing Intrinsic Value Small-Cap Fund Institutional Class

AB Discovery Growth Fund Class I

AB Discovery Growth Fund Advisor Class

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

Empower Small Cap Growth Fund Investor Class

PRIMECAP Odyssey Aggressive Growth Fund

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Invesco S&P Smallcap 600 Pure Growth ETF

Bernstein Small Cap Core Portfolio-Z

FundX Future Fund Opportunities ETF

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

Fidelity Enhanced Small Cap Growth ETF

Small-Cap Growth ProFund

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Dinosaur Lisanti Small Cap Growth Fund

Columbia Integrated Small Cap Growth Fund Class Institutional

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

Royce Premier Fund Institutional Class

Royce Premier Fund Investment Class

Federated Hermes MDT Small Cap Core Fund Class A

Federated Hermes MDT Small Cap Core Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Nuveen Life Small Cap Equity Fund

S&P SmallCap 600 Pure Growth Fund Class C

BNY Mellon Smallcap Stock Index Fund Class I

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

Calamos Timpani Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Calamos Timpani Small Cap Growth Fund Class C

Venerable US Small Cap Fund Class V

Optimum Small-Mid Cap Growth Fund Class C

Embark Small Cap Equity Fund Retirement Class

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

State Street SPDR Portfolio S&P 600 Small Cap ETF

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

MoA Small Cap Equity Index Fund

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

DFA - US Small Cap Growth Portfolio

Intech S&P Small-Mid Cap Diversified Alpha ETF

Vanguard Capital Opportunity Fund Admiral Shares

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

PRIMECAP Odyssey Growth Fund

iShares MSCI USA Small-Cap Quality Factor ETF

Avantis US Small Cap Equity Fund Class G

Fidelity Small Cap Growth Index Fund

Voya Index Plus SmallCap Portfolio Class S

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Strive Small-Cap ETF

Putnam Small Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class C

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

JPMorgan BetaBuilders US Small Cap Equity ETF

Vanguard Morningstar Small-Cap Growth ETF

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Fidelity Small Cap Index Fund

Horizon Small/Mid Cap Core Equity ETF

Nuveen Small Cap Blend Index Fund Retirement Class

NYLI Candriam US Mid Cap Equity ETF

Clearwater Select Equity Fund

Fidelity Small-Mid Multifactor ETF

John Hancock Variable Insurance Trust Science & Technology Trust Series II

Vanguard US Momentum Factor ETF

John Hancock Multifactor Small Cap ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

SA US Small Company Fund

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

T. Rowe Price New Horizons Fund Class I

Principal SmallCap Growth Fund I

Adasina Social Justice All Cap Global ETF

Lazard US Systematic Small Cap Equity ETF

First Trust Mid Cap Core AlphaDEX Fund

Old Westbury Small & Mid Cap Strategies Fund

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

BlackRock Advantage SMID Cap V.I. Fund Class III

First Trust Active Factor Mid Cap ETF

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Praxis Small Cap Index Fund Class I

Schwab Small-Cap Index Fund

Schwab US Small-Cap ETF

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

Russell 2000 1.5x Strategy Fund Class C

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Dimensional US Small Cap ETF

Pace Small/Med Company Growth Equity Investments Fund Class A

AAM Transformers ETF

Voya Russell Small Cap Index Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial