ETFs Holding MKTX

Hunter Small Cap Value Fund Class I

Heartland Mid Cap Value Fund Investor Class

Champlain Small Company Fund

First Trust SMID Capital Strength ETF

Victory RS Large Cap Alpha Fund Class Y

Global X Guru Index ETF

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

Vanguard Capital Opportunity Fund Admiral Shares

JPMorgan Small Cap Equity Fund Class I

VanEck Morningstar Wide Moat Fund Class I

Horizon Kinetics Blockchain Development ETF

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Fidelity Select Brokerage & Investment Management Portfolio

Fidelity Advisor Financials Fund Class C

Fidelity Advisor Financials Fund Class M

Fidelity Advisor Financials Fund Class Z

AQR LSE Fusion Fund Class N

Invesco S&P SmallCap Financials ETF

VanEck Morningstar Global Wide Moat ETF

Fidelity Select Financial Services Portfolio

Invesco Bloomberg Financial Data Providers ETF

Empower Mid Cap Value Fund Invoice Class

DF Dent Small Cap Growth Fund Institutional Shares

First Eagle Mid Cap Equity ETF

Clearwater Select Equity Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

ETC 6 Meridian Small Cap Equity ETF

AQR MS Fusion Fund Class N

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

Alger Small Cap Growth Portfolio Class I2

VanEck Morningstar SMID Moat ETF

AQR Equity Market Neutral Fund Class I

iShares US Broker-Dealers & Securities Exchanges ETF

Driehaus Small Cap Growth Fund Investor Share Class

Blackstone Alternative Multi-Strategy Fund Class I

Columbia Small Cap Index Fund Institutional Class III

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

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Small-Cap Growth ProFund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

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

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

MoA Small Cap Equity Index Fund

iShares MSCI USA Small-Cap Minimum Volatility Factor ETF

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

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Tax Managed Small Cap Fund Institutional Plus

Research Affiliates Deletions ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Nuveen ESG Small-Cap ETF

Small-Cap Value ProFund

Vanguard S&P Small Cap 600 Index Fund Institutional

State Street SPDR S&P 600 Small Cap Growth ETF

Vanguard S&P Small Cap 600 Growth ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

US Small Cap Growth ETF

Vanguard S&P Small-Cap 600 ETF

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Alger Small Cap Growth Institutional Fund Class Z-2

Alger Small Cap Growth Institutional Fund Class R

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

SIMT Tax-Managed Small/Mid Cap Fund Class F

Strive Mid Cap ETF

ProShares Ultra SmallCap600

Franklin US Mid Cap Multifactor Index ETF

Fidelity Flex Mid Cap Index Fund

Voya Index Plus SmallCap Portfolio Class S

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Invesco RAFI US 1500 Small-Mid ETF

AQR Managed Futures Strategy HV Fund Class N

BNY Mellon US Mid Cap Core Equity ETF

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

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

Optimize Strategy Index ETF

Fidelity SAI Sustainable Sector Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

JPMorgan BetaBuilders US Mid Cap Equity ETF

Dimensional US Small Cap ETF

Column Small Cap Select Fund

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

Fidelity ZERO Extended Market Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Praxis Small Cap Index Fund Class I

AQR Trend Total Return Fund Class R6

Columbia Research Enhanced Mid Cap ETF

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Vanguard Morningstar Small-Cap Index Fund Investor Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

WisdomTree US MidCap Fund

Avantis US Small Cap Equity ETF

Russell US Small Cap Equity Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Invesco Russell 1000 Equal Weight ETF

iShares US Financial Services ETF

iShares Morningstar Small-Cap ETF

iShares Morningstar Small-Cap Value ETF

AQR Multi-Asset Fund Class N

VanEck Durable High Dividend ETF

AQR MS Fusion HV Fund Class N

Vanguard Financial Index Fund Admiral Shs

Fidelity MSCI Financials Index ETF

Invesco S&P SmallCap 600 Revenue ETF

Vanguard Extended Market ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Dimensional US Micro Cap Portfolio ETF

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Vanguard Morningstar Small-Cap Value ETF

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

SA US Small Company Fund

iShares Russell Mid-Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Federated Hermes Prudent Bear Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class A

Strategic Advisers Fidelity US Total Stock Fund

GuideMark Small/Mid Cap Core Fund Service Class

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6