ETFs Holding GOLF

GMO Small Cap Quality Fund Class R6

GMO Small Cap Quality Fund Class VI

Tributary Small Company Fund Institutional Class

Lord Abbett Value Opportunities Fund Class A

Lord Abbett Value Opportunities Fund Class C

Lord Abbett Value Opportunities Fund Class P

Lord Abbett Value Opportunities Fund Class R5

Lord Abbett Value Opportunities Fund Class I

Lord Abbett Value Opportunities Fund Class R4

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

Marsico Midcap Growth Focus Fund Investor Class

Dana Epiphany Small Cap Equity Fund Institutional Class

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

Invesco S&P SmallCap Consumer Discretionary ETF

Proshares Russell 2000 Dividend Growers ETF

Heartland Value Plus Fund Investor Class Shs

Monteagle Opportunity Equity Fund Institutional Class

Invesco S&P SmallCap Low Volatility ETF

Invesco S&P SmallCap Momentum ETF

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

WisdomTree US SmallCap Quality Growth Fund

First Trust Mid Cap Growth AlphaDEX Fund

Acclivity Small Cap Value Fund Class I

US Small Cap Growth ETF

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

DFA - US Small Cap Growth Portfolio

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

Small-Cap Growth ProFund

State Street SPDR S&P 600 Small Cap Growth ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

VY JPMorgan Small Cap Core Equity Portfolio Class R6

First Trust Mid Cap Core AlphaDEX Fund

Timothy Plan US Small Cap Core ETF

DFA US Micro Cap Portfolio

Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco RAFI US 1500 Small-Mid ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

First Trust Multi Cap Growth AlphaDEX Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Empower S&P Small Cap 600 Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

State Street Institutional Small-Cap Equity Fund Service Class

Vanguard S&P Small Cap 600 Index Fund Institutional

State Street SPDR Portfolio S&P 600 Small Cap ETF

Fidelity Flex Small Cap Focused Index Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

Praxis Small Cap Index Fund Class A

iShares US Small-Cap Equity Factor ETF

ProShares Ultra SmallCap600

BNY Mellon US Small Cap Core Equity ETF

Strive Small-Cap 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

Fidelity Small-Mid Multifactor ETF

Longboard Alternative Growth Fund Class I

Global X Russell 2000 ETF

John Hancock Multifactor Small Cap ETF

iShares Russell 2000 ETF

US Vector Equity Portfolio

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Russell 2000 ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Nationwide Small Cap Index Fund Institutional Service Class

AQR Small Cap Multi-Style Fund Class I

ProShares Russell 2000 Dynamic Buffer ETF

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

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

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Northern Small Cap Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Schwab US Small-Cap ETF

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

ProShares Ultra Russell2000

iShares Morningstar Small-Cap Value ETF

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Dimensional US Vector Equity ETF

Fidelity Extended Market Index Fund

Clearwater Select Equity Fund

Small-Cap ProFund Service Class

DFA US Social Core Equity 2 Portfolio

Vanguard Small Cap ETF

Longview Advantage ETF

Column Small Cap Select Fund

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Vanguard Small Cap Index Fund Investor Class

Federated Hermes Global Allocation Fund Institutional Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Avantis Responsible US Equity ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF

Avantis US Equity Fund Class G

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

SA US Small Company Fund

ProShares Hedge Replication ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Humankind US Stock ETF

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

State Street Total Return V.I.S. Fund CL 3

iShares Russell 3000 ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

State Street Balanced Index Fund Class K

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

FlexShares Morningstar US Market Factor Tilt Index Fund

Nuveen Equity Index Fund Retirement Class

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 3000 Index Fund Institutional