ETFs Holding HAE

Neuberger Berman Intrinsic Value Institutional Class

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

RBC SMID Cap Growth Fund Class A

State Street SPDR S&P Health Care Equipment ETF

Hunter Small Cap Value Fund Class I

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

AMG River Road Small Cap Value Fund Class N

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

Boston Trust Walden Small Cap Fund

AMG River Road Small-Mid Cap Value Fund Class N

VALIC Company I Small Cap Special Values Fund

Allspring Common Stock Fund Class A

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Easterly Snow Small Cap Value Fund Class R6

Easterly Snow Small Cap Value Fund Institutional Class

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

Main Thematic Innovation ETF

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

Janus Henderson Small/Mid Cap Growth Alpha ETF

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

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

WesMark Small Company Fund

Heartland Value Fund Insti Class Shs

6 Meridian Low Beta Equity Strategy ETF

Column Small Cap Select Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Long-Short Equity Fund Class I

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Grandeur Peak Global Reach Fund

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Strategic Alternatives Fund Investor Class

AQR MS Fusion Fund Class N

Column Small Cap Fund

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

WisdomTree US SmallCap Quality Growth Fund

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

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

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

Columbia Integrated Small Cap Growth Fund Class A

Avantis US Small Cap Equity Fund Class G

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Mercer US Small/Mid Cap Equity Fund Class I

First Trust Small Cap Growth AlphaDEX Fund

Morningstar Alternatives Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

WisdomTree Efficient Long/Short US Equity Fund ETF

iShares Russell 2000 Growth ETF

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

SIMT Small Cap Value Fund Class I

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

US Small Cap Growth ETF

Vanguard Russell 2000 Growth ETF

AQR Multi-Asset Fund Class N

Vanguard Russell 2000 Growth Index Fund Insti Cl

Fidelity Small Cap Growth Index Fund

AQR LSE Fusion Fund Class N

Inspire Small/Mid Cap ETF

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

Invesco BuyBack Achievers ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

DFA US Micro Cap Portfolio

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Hussman Strategic Growth Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Horizon Small/Mid Cap Core Equity ETF

JPMorgan BetaBuilders US Small Cap Equity ETF

BNY Mellon US Small Cap Core Equity ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Columbia Research Enhanced Small Cap ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Global X Russell 2000 ETF

iShares S&P Mid-Cap 400 Growth ETF

iShares Russell 2000 ETF

Bridge Builder Small/Mid Cap Value Fund

Hussman Strategic Allocation Fund

SIMT Small Cap Fund Class F

Schwab Small-Cap Index Fund

Vanguard Russell 2000 ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Nationwide Small Cap Index Fund Institutional Service Class

AQR Trend Total Return Fund Class R6

ProShares Russell 2000 Dynamic Buffer ETF

Nuveen Life Small Cap Equity Fund

Nuveen Small Cap Blend Index Fund Class I

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Invesco S&P MidCap 400 QVM Multi-factor ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

ProShares Russell 2000 High Income ETF

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

WisdomTree US MidCap Fund

Vanguard S&P Mid-Cap 400 Value ETF

Columbia Mid Cap Index Fund Institutional Class III

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

ProFunds Ultra Small-Cap ProFund Service Class

ProShares Ultra MidCap400

Direxion Daily Mid Cap Bull 3X ETF

Humankind US Stock ETF

AQR Global Fund Class I

AQR Global Fund Class N

AQR Alternative Risk Premia Fund Class I

Clearwater Select Equity Fund

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

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

Venerable US Small Cap Fund Class V

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Mid-Cap Value ProFund

AQR Style Premia Alternative Fund Class R6

Mid-Cap 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class C

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

UltraPro MidCap400

Vanguard Health Care ETF

Fidelity Enhanced Small Cap Core ETF