ETFs Holding FSS

DF Dent Small Cap Growth Fund

DF Dent Small Cap Growth Fund Institutional Plus Class

Meridian Small Cap Growth Fund Investor Class

Meridian Small Cap Growth Fund Class A

Meridian Small Cap Growth Fund Institutional Class

Meridian Growth Fund Class A

Meridian Growth Fund Investor Class

MoA Small Cap Growth Fund

Ranger Small Cap Fund Institutional Class

Nuveen Small Cap Growth Opportunities Fund Class R6

Transamerica Small Cap Growth Fund Class A

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Hilton Small-MidCap Opportunity ETF

Thrivent Small-Mid Cap Equity ETF

AMG GW&K Small Cap Growth Fund Class N

Deepwater Beachfront Small Cap ETF

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

iMGP Small Company Fund Institutional Class

Zacks Small-Cap Core Fund Institutional Class

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Vaughan Nelson Small Cap Fund Class C

Putnam Small Cap Growth Fund Class A

Vaughan Nelson Small Cap Fund Class N

Putnam Small Cap Growth Fund Class C

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

Baird Small/Mid Cap Growth Fund Investor Class

Loomis Sayles Small/Mid Cap Growth Fund Class N

Oberweis Small-Cap Opportunities Fund Investor Class

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

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 Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Wilshire Small Company Growth Portfolio Fund Investor Class

John Hancock Hedged Equity ETF

Buffalo Mid Cap Growth Fund Institutional Class

Invesco S&P SmallCap 600 GARP ETF

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Strategas Macro Thematic Opportunities ETF

AMG GW&K Small Cap Core Fund Class I

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

First Trust RBA Deglobalization ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Thrivent Small Cap Growth Fund Class S

SIMT Small Cap Growth Fund Institutional Class

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Small-Cap Growth ProFund

SEI Select Small Cap ETF

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

AAM Sawgrass US Small Cap Quality Growth ETF

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Invesco S&P Smallcap 600 Pure Growth ETF

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

Driehaus Small Cap Growth Fund Institutional Share Class

WisdomTree US MidCap Quality Growth Fund

SIMT Small Cap Fund Class F

Fidelity Enhanced Small Cap Core ETF

Mercer US Small/Mid Cap Equity Fund Class I

Fidelity Trend Fund

iShares Russell 2000 Growth ETF

Iman Fund Class K

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

First Trust Nasdaq Transportation ETF

John Hancock Balanced Fund Class R6

John Hancock Balanced Fund Class R5

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

John Hancock Balanced Fund Class C

Vanguard Tax Managed Small Cap Fund Admiral Cl

O Shares US Small-Cap Quality Dividend ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Vanguard Russell 2000 Growth ETF

Columbia Small Cap Index Fund Institutional Class III

Fidelity Small Cap Growth Index Fund

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

Columbia Small Cap Index Fund class A

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

S&P SmallCap Index Fund Class K

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity Series Small Cap Opportunities Fund

Principal SmallCap S&P 600 Index Fund Institutional Class

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

US Small Cap Growth ETF

Vident US Equity Strategy 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

Venerable US Small Cap Fund Class V

Grandeur Peak Global Reach Fund

BlackRock Advantage Small Cap Growth Fund Institutional Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

BlackRock Advantage Small Cap Growth Fund Class R

John Hancock Multifactor Small Cap ETF

North Square Dynamic Small Cap Fund Class A

Columbia Research Enhanced Small Cap ETF

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

Buffalo Early Stage Growth Fund Institutional Class

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

Amplify Etho Climate Leadership US ETF

Strive Small-Cap ETF

iShares MSCI USA Small-Cap Quality Factor ETF

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

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

Fidelity Small Cap Growth K6 Fund Class K6

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

iShares Russell 2000 ETF

First Trust Multi-Manager Small Cap Opportunities ETF

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Praxis Small Cap Index Fund Class I

Fidelity Flex Small Cap Index Fund

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Russell 2000 Index Fund Institutional

Vanguard Russell 2000 ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

T. Rowe Price Small Cap Stock Fund, Inc Investor Class