ETFs Holding ICFI

Tributary Small Company Fund Institutional Plus Class

Tributary Small/Mid Cap Fund Institutional Plus Class

Buffalo Early Stage Growth Fund Investor class

Wasatch Micro Cap Fund Institutional Class

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Johnson Opportunity Fund

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

North Square Kennedy MicroCap Fund Class I

RBC SMID Cap Growth Fund Class A

Kennedy Capital ESG SMID Cap Fund

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

First Trust Small Cap Value AlphaDEX Fund

Buffalo Small Cap Fund Investor Class

iShares US Small Cap Value Factor ETF

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

First Trust Small Cap Core AlphaDEX Fund

VictoryShares Small Cap Free Cash Flow ETF

Wasatch Core Growth Fund Investor Class

Applied Finance IVS US SMID ETF

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Inspire Small/Mid Cap ETF

State Street SPDR US Small Cap Low Volatility Index ETF

Hartford Multifactor Small Cap ETF

EA Bridgeway Omni Small-Cap Value ETF

TETON Westwood Mighty Mites Fund Class AAA

TETON Westwood Mighty Mites Fund Class C

EA Bridgeway Select Small-Cap Value ETF

Hussman Strategic Growth Fund

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Hussman Strategic Allocation Fund

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

First Trust Multi Cap Value AlphaDEX Fund

Fidelity Flex Small Cap Focused Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

iShares Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

DFA US Targeted Value Portfolio

Vanguard US Quality Factor ETF

Harbor AlphaEdge Small Cap Earners ETF

Acclivity Small Cap Value Fund Class N

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Vanguard Russell 2000 Value Index Fund Insti Cl

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

KraneShares Man Buyout Beta Index ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

GMO US Equity Fund Class VI

Columbia Research Enhanced Small Cap ETF

Fidelity Enhanced Small Cap Core ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Schwab Small-Cap Index Fund

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

State Street Institutional Small-Cap Equity Fund Investment Class

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

Vanguard US Multifactor ETF

Vanguard Russell 2000 ETF

iShares US Small-Cap Equity Factor ETF

iShares Morningstar Small-Cap Value ETF

DFA US Small Cap Portfolio Institutional Class

ProShares Russell 2000 High Income ETF

ProShares Russell 2000 Dynamic Buffer ETF

Thrivent Aggressive Allocation Fund Class S

T Rowe Price Small-Cap Index Fund

ProFunds Ultra Small-Cap ProFund Investor Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Dimensional US Small Cap 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

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vericimetry US Small Cap Value Fund

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard Industrials ETF

Dimensional US Vector Equity ETF

Thrivent Dynamic Allocation Fund Class A

Fidelity ZERO Extended Market Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

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

Gabelli Equity Trust

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

DFA US Sustainability Targeted Value Portfolio

ProShares UltraPro Russell2000

Schwab Fundamental US Broad Market ETF

Dimensional US Sustainability Core 1 ETF

Humankind US Stock ETF

DFA US Core Equity 1 Portfolio

GuideMark Small/Mid Cap Core Fund Service Class

New Covenant Growth Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Thrivent Moderately Conservative Allocation Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class S

GuideMark Small/Mid Cap Core Fund Class RS

DFA US Social Core Equity 2 Portfolio

iShares ESG MSCI KLD 400 ETF

Vanguard Morningstar Total Stock Market ETF

Schwab US Broad Market ETF

Dimensional US Core Equity Market ETF

Longview Advantage ETF

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Fidelity NASDAQ Composite Index

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Green Century Equity Fund Investor Class

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

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

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

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Class A

Thrivent Moderate Allocation Fund Class S

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Balanced Index Fund Institutional Plus

Vanguard Growth and Income Fund Admiral Shares

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Investment Class

Alpha Architect US Equity 4 ETF

iShares Total US Stock Market Index Fund Institutional Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y