ETFs Holding IOSP

Westwood Quality SmallCap Fund Institutional Class

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

First Trust Horizon Managed Volatility Small/Mid ETF

Proshares Russell 2000 Dividend Growers ETF

Invesco S&P SmallCap Low Volatility ETF

Huber Small Cap Value Fund Investor Class

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Invesco S&P SmallCap High Dividend Low Volatility ETF

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

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

Royce Premier Fund Institutional Class

Royce Premier Fund Investment Class

First Trust Small Cap Value AlphaDEX Fund

Voya Index Plus SmallCap Portfolio Initial

JPMorgan Fundamental Data Science Small Core ETF

JPMorgan Small Cap Blend Fund Class R6

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

JPMorgan Small Cap Blend Fund Class A

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Royce Small-Cap Special Equity Fund Service Class

Royce Small-Cap Special Equity Fund Investment Class

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Hotchkis & Wiley SMID Cap Diversified Value Fund 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

Fidelity VIP Materials Portfolio Service Class 2

Timothy Plan US Small Cap Core 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

Clearwater Select Equity Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

State Street SPDR S&P 600 Small Cap Value ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Applied Finance IVS US SMID ETF

Thrivent Small Cap Index Portfolio

State Street SPDR S&P SmallCap 600 ESG ETF

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Small-Cap Value ProFund

Inspire Small/Mid Cap ETF

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

Nuveen Life Small Cap Equity Fund

Fidelity MSCI Materials Index ETF

Vanguard Materials ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Principal SmallCap Value Fund II Class R6

Principal SmallCap S&P 600 Index Fund Class J

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

S&P SmallCap Index Fund Class K

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Avantis US Small Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Vanguard Tax Managed Small Cap Fund Institutional Plus

Invesco S&P SmallCap 600 Revenue ETF

Vanguard S&P Small-Cap 600 ETF

Russell Investments US Small Cap Equity ETF

Empower Small Cap Value Fund Investor Class

Schwab Fundamental US Small Company Index Fund

JPMorgan BetaBuilders US Small Cap Equity ETF

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

SIMT Small Cap Value Fund Class I

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class I

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Wilshire Small Company Value Fund Investment Class

Wilshire Small Company Value Fund Institutional Class

ProShares Ultra SmallCap600

Invesco RAFI US 1500 Small-Mid ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Fidelity Flex Small Cap Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

SEI Institutional Investments Trust - Small Cap II Fund Class A

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Goldman Sachs ActiveBeta US Small Cap Equity ETF

iShares Morningstar Small-Cap Value ETF

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

ProShares Russell 2000 Dynamic Buffer ETF

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 III

Dimensional US Small Cap ETF

DFA US Small Cap Portfolio Institutional Class

SIMT Small Cap Fund Class Y

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value ETF

Invesco Russell 2000 Dynamic Multifactor ETF

Russell 2000 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

Vericimetry US Small Cap Value Fund

iShares Morningstar Small-Cap ETF

Fidelity Flex Small Cap Focused Index Fund

Vanguard Small Cap Index Fund Investor Class

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

Vanguard Explorer Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

Dimensional Emerging Markets ex China Core Equity ETF

Catholic Values Equity Fund Class F

Fidelity Extended Market Index Fund

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

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

Russell 2000 2x Strategy Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

BlackRock Diversified Equity Alpha Fund Institutional Class

Fidelity Enhanced US All-Cap Equity ETF

Invesco Dividend Achievers ETF

Vanguard Russell 3000 ETF

Vanguard High Dividend Yield ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Avantis US Equity Fund Institutional Class

DFA US Core Equity 1 Portfolio

Fidelity Small Cap Growth Index Fund

Fidelity NASDAQ Composite Index

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Meeder Spectrum Fund Institutional Class

Vanguard Dividend Appreciation Index Fund Admiral Shs

Vanguard Russell 2000 Growth Index Fund Insti Cl

DFA US Social Core Equity 2 Portfolio

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5