ETFs Holding INSW

TrueShares Active Yield ETF

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Keeley Gabelli Small Cap Dividend Fund Class I

Keeley Gabelli SMID Cap Value Fund Institutional Class

Brookstone Dividend Stock ETF

Knights of Columbus Small Cap Fund S Class

Hypatia Women CEO ETF

Applied Finance Explorer Fund Investor Shares

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

VictoryShares Small Cap Free Cash Flow ETF

EA Bridgeway Select Small-Cap Value ETF

EA Bridgeway Omni Small-Cap Value ETF

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Bridgeway Small Cap Value Fund Class N

Bridgeway Omni Small Cap Value Fund

Invesco S&P SmallCap Value with Momentum ETF

Parametric Equity Premium Income ETF

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

First Trust Nasdaq Transportation ETF

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Harbor AlphaEdge Small Cap Earners ETF

First Trust Small Cap BuyWrite Income ETF

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Franklin US Small Cap Multifactor Index ETF

Avantis US Small Cap Value Fund Institutional Class

WisdomTree US SmallCap Quality Growth Fund

Federated Hermes MDT Small Cap Core ETF

iShares S&P Small-Cap 600 Growth ETF

Avantis US Small Cap Equity ETF

First Trust Small Cap Core AlphaDEX Fund

Empower Small Cap Value Fund Investor Class

JPMorgan Diversified Return US Small Cap Equity ETF

JPMorgan Fundamental Data Science Small Core ETF

Small-Cap Growth ProFund

Dimensional US Small Cap Value ETF

PIMCO RAE US Small Fund Class INSTL

Timothy Plan US Small Cap Core ETF

Avantis US Small Cap Equity Fund Institutional Class

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

DFA US Small Cap Value Portfolio

Dimensional US Micro Cap Portfolio ETF

Dimensional US Targeted Value ETF

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Fidelity MSCI Energy Index ETF

First Trust Active Factor Small Cap ETF

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity Small Cap Value Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard Tax Managed Small Cap Fund Institutional Plus

Schwab Fundamental US Small Company ETF

Lazard US Systematic Small Cap Equity ETF

Columbia Small Cap Index Fund Institutional II Class

Voya Index Plus SmallCap Portfolio Class S

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Energy ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Strive Small-Cap ETF

Fidelity SAI Small-Mid Cap 500 Index Fund

John Hancock Multifactor Small Cap ETF

DFA US Targeted Value Portfolio

DFA US Micro Cap Portfolio

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Columbia Research Enhanced Small Cap ETF

Fidelity Small-Mid Multifactor ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Vanguard US Multifactor ETF

Longview Advantage ETF

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

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Goldman Sachs ActiveBeta US Small Cap Equity ETF

iShares Morningstar Small-Cap Value ETF

AQR Small Cap Momentum Style Fund Class N

Empower Core Strategies: US Equity Fund Institutional Class

AQR Small Cap Momentum Style Fund Class R6

Vanguard Russell 2000 ETF

iShares North American Natural Resources ETF

Longboard Alternative Growth Fund Class A

Invesco Russell 2000 Dynamic Multifactor ETF

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Strategic Small-Cap Equity Fund Investor Shares

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Dimensional US Small Cap ETF

GuideStone Funds Small Cap Equity Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

Avantis Inflation Focused Equity ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Schwab Small-Cap Index Fund

DFA US Small Cap Portfolio Institutional Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Old Westbury Small & Mid Cap Strategies Fund

Russell 2000 1.5x Strategy Fund Class C

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Invesco S&P SmallCap 600 Revenue ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

ProFunds Ultra Small-Cap ProFund Investor Class

Fidelity Enhanced Small Cap Value ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

ProShares Ultra Russell2000

Lazard Global Dynamic Multi Asset Portfolio Open Shares

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Extended Market ETF

Dimensional US Vector Equity ETF

US Vector Equity Portfolio

T. Rowe Price Extended Equity Market Index Fund

Victory Extended Market Index Fund Class Fund shares

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Avantis US Equity ETF

Vanguard Morningstar Small-Cap ETF

Avantis US Equity Fund Class G

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Fidelity ZERO Extended Market Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Sequoia Global Value ETF

Small-Cap ProFund Service Class

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

BlackRock Diversified Equity Alpha Fund Institutional Class

Dimensional US Core Equity 2 ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

SIMT Multi-Asset Income Fund Class F

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

State Street SPDR S&P 1500 Momentum Tilt ETF

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

Dimensional US Core Equity 1 ETF

Dimensional US Equity Market ETF

DFA US Core Equity 1 Portfolio