ETFs Holding LBRT

Eventide Exponential Technologies Fund Class N

Rydex Energy Services Fund Class A

Rydex Energy Services Fund Investor Class

VanEck Oil Services ETF

WPG Partners Select Small Cap Value Fund

iShares US Oil Equipment & Services ETF

Knights of Columbus Small Cap Fund S Class

Thornburg Summit Fund Class I

Eventide Gilead Fund Class C

Eventide Gilead Fund Class I

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Horizon Kinetics Energy Remediation ETF

Fidelity Stock Selector Small Cap Fund

Fuller & Thaler Behavioral Small-Cap Growth Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Towle Value ETF

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

Bridgeway Small Cap Value Fund Class N

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Dunham Small Cap Value Fund Class A

Dunham Small Cap Value Fund Class N

Column Small Cap Select Fund

BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor Class

Bernstein Small Cap Core Portfolio-Z

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Cambria Value and Momentum ETF

Avantis US Small Cap Value Fund Class G

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Goldman Sachs Small Cap Equity ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Rydex Energy Fund Class C

Rydex Energy Fund Class A

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Vanguard S&P Small Cap 600 Value ETF

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

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

WisdomTree US SmallCap Dividend Fund

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

VALIC Company I Small Cap Value Fund

EA Bridgeway Omni Small-Cap Value ETF

Small-Cap Value ProFund

VALIC Company I Small Cap Special Values Fund

Avantis US Small Cap Value ETF

Virtus Convertible & Income Fund II

First Trust Small Cap Value AlphaDEX Fund

Schwab Fundamental US Small Company Index Fund

Venerable US Small Cap Fund Class V

Avantis US Small Cap Equity Fund Class G

Virtus Diversified Income & Convertible Fund

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Invesco S&P Smallcap 600 Pure Value ETF

Timothy Plan Defensive Strategies Fund Class C

Vanguard Tax Managed Small Cap Fund Admiral Cl

Vericimetry US Small Cap Value Fund

Allspring Disciplined Small Cap Fund Class R6

Hartford Multifactor Small Cap ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

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

S&P SmallCap Index Fund Class K

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Vanguard S&P Small Cap 600 Index Fund Institutional

DFA US Small Cap Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Nuveen Life Small Cap Equity Fund

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

Invesco S&P SmallCap 600 Revenue ETF

Vanguard S&P Small-Cap 600 ETF

Dimensional US Small Cap Value ETF

Vanguard Energy Index Fund Admiral Shares

iShares Core S&P Small-Cap ETF

Fidelity Flex Small Cap Focused Index Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Northern Funds Small Cap Value Fund

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Dimensional US Targeted Value ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Voya Index Plus SmallCap Portfolio Initial

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Fidelity Small Cap Index Fund

ProShares Ultra SmallCap600

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

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

WisdomTree US SmallCap Fund

Global X Russell 2000 ETF

Acclivity Small Cap Value Fund Class N

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 ETF

Russell Investments US Small Cap Equity ETF

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Virtus Dividend, Interest & Premium Strategy Fund

iShares Russell 2000 ETF

GuideStone Funds Small Cap Equity Fund Institutional Class

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Vanguard Morningstar Small-Cap Growth ETF

iShares Morningstar Small-Cap Growth ETF