ETFs Holding IPAR

Westwood Quality SmallCap Fund Institutional Class

Royce Premier Fund Service Class

Royce Premier Fund Consultant Class

Westwood Quality SMidCap Fund Institutional Class

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

VELA Small Cap Fund Class I

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Invesco S&P SmallCap High Dividend Low Volatility ETF

Intrepid Capital Fund Insti Class Shares

Royce Smaller-Companies Growth Fund Institutional Class

Columbia Acorn International Fund Institutional Class

Columbia Acorn International Fund Class S

Columbia Acorn International Fund Class A

VELA Income Opportunities Fund Class I

First Trust SMID Capital Strength ETF

Crawford Small Cap Dividend Fund Class I

Tributary Small Company Fund Institutional Plus Class

Royce Small-Cap Total Return Fund Institutional Class

Royce Small-Cap Total Return Fund Consultant Class

Royce Small-Cap Total Return Fund Investment Class

First Trust SMID Cap Rising Dividend Achievers ETF

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Monteagle Opportunity Equity Fund Investor Class

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

Janus Henderson Small Cap Growth Alpha ETF

WisdomTree US SmallCap Dividend Fund

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

Long/Short Equity Portfolio Institutional Class

JPMorgan Active Small Cap Value ETF

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

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

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Barron'S 400 ETF

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

Fidelity MSCI Consumer Staples Index ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Timothy Plan US Small Cap Core ETF

US Small Cap Growth ETF

DFA - US Small Cap Growth Portfolio

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

Thrivent Small Cap Index Portfolio

Vanguard S&P Small Cap 600 Growth ETF

First Trust Small Cap Core AlphaDEX Fund

Empower Small Cap Value Fund Investor Class

Small-Cap Growth ProFund

Vanguard Russell 2000 Growth ETF

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Class I

Wilshire Small Company Value Fund Investment Class

Fidelity Flex Small Cap Focused Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

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

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

DFA US Sustainability Targeted Value Portfolio

Invesco S&P SmallCap 600 Revenue ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Invesco RAFI US 1500 Small-Mid ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Bridge Builder Small/Mid Cap Growth Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Russell US Small Cap Equity Fund

WisdomTree Global High Dividend Fund

Dimensional US Small Cap ETF

Innovator US Small Cap Managed 10 Buffer ETF

Small-Cap Value ProFund

John Hancock Multifactor Small Cap ETF

Columbia Research Enhanced Small Cap ETF

Vanguard Russell 2000 ETF

Schwab US Dividend Equity ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

ProShares Russell 2000 High Income ETF

ProShares Russell 2000 Dynamic Buffer ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

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

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

Gotham 1000 Value ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Investor Class

First Trust Multi Cap Value AlphaDEX Fund

Vanguard Small Cap Growth ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Avantis US Small Cap Equity Fund Institutional Class

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

iShares MSCI World Small-Cap ETF

Vanguard Small Cap Index Fund Investor Class

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

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

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Small-Cap ProFund Service 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

DFA US Social Core Equity 2 Portfolio

Avantis US Small Cap Value ETF

ProShares Hedge Replication ETF

Vanguard Russell 3000 ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity 1 ETF

Dimensional US Targeted Value ETF

Avantis Total Equity Markets ETF

Avantis US Equity Fund Institutional Class

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Vanguard High Dividend Yield Index Fund Admiral Class

iShares Russell 3000 ETF

Schwab Fundamental US Broad Market ETF

Schwab US Broad Market ETF

Vanguard Total World Stock ETF

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund