ETFs Holding MOD

Calvert Global Energy Solutions Fund Class C

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

First Trust Multi-Manager Small Cap Opportunities ETF

Venerable US Small Cap Fund Class V

Hood River Small Cap Growth Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Janus Henderson Mid Cap Growth Alpha ETF

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

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

Knights of Columbus Small Cap Fund S Class

Needham Aggressive Growth Fund Institutional Class

SIMT Small Cap Fund Class Y

Fidelity Flex Small Cap Focused Index Fund

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Small Cap Growth ETF

VALIC Company I Small Cap Index Fund

iShares MSCI USA Small-Cap Quality Factor ETF

BlackRock Small Cap Index V.I. Fund Class III

Vanguard Russell 2000 ETF

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

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

SIMT Tax-Managed Small/Mid Cap Fund Class F

iShares Morningstar Small-Cap Growth ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

DFA - US Small Cap Growth Portfolio

BNY Mellon US Mid Cap Core Equity ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

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

First Trust Mid Cap Core AlphaDEX Fund

Fidelity Small Cap Index Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Schwab Small-Cap Index Fund

SA US Small Company Fund

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Northern Small Cap Index Fund

VALIC Company I Mid Cap Value Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Dimensional US Small Cap ETF

Principal Capital Appreciation Fund Class A

Principal Capital Appreciation Fund R-5 Class

Clearwater Select Equity Fund

Russell 2000 1.5x Strategy Fund Class C

TETON Westwood Mighty Mites Fund Class AAA

TETON Westwood Mighty Mites Fund Class C

Schwab US Mid Cap ETF

AQR Small Cap Momentum Style Fund Class I

AQR Small Cap Momentum Style Fund Class R6

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Russell US Small Cap Equity Fund

ProFunds Ultra Small-Cap ProFund Service Class

GuideMark Small/Mid Cap Core Fund Service Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

GuideMark Small/Mid Cap Core Fund Class RS

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Vanguard US Momentum Factor ETF

Column Small Cap Select Fund

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

T. Rowe Price Small Cap Value Fund Advisor Class

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

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Russell 2000 Fund Class A

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Vanguard Industrials ETF

Royce Small-Cap Trust Inc

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Praxis Small Cap Index Fund Class I

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity MSCI Industrials Index ETF

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Vanguard Small Cap ETF

Schwab Fundamental US Small Company ETF

Destinations Small-Mid Cap Equity Fund Class I

Old Westbury Small & Mid Cap Strategies Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Saba Capital Income & Opportunities Fund II

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

iShares MSCI World Small-Cap ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

iShares Russell Mid-Cap ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Franklin Small Cap Enhanced ETF

The Gabelli Asset Fund

The Gabelli Asset Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Inspire 500 ETF

Longboard Alternative Growth Fund Class I

Impax Sustainable Allocation Fund Investor Class

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Gabelli Dividend & Income Trust

Strategic Advisers US Total Stock Fund

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Wilshire Small Company Growth Portfolio Fund Investment Class

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

Federated Hermes Global Allocation Fund Institutional Class

Thrivent Aggressive Allocation Fund Class S

Invesco Russell 1000 Equal Weight ETF

Dimensional US Core Equity 1 ETF

Adasina Social Justice All Cap Global ETF

Dimensional US Vector Equity ETF

DFA US Core Equity 2 Portfolio

State Street Total Return V.I.S. Fund CL 3

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Explorer Fund Admiral Shares

iShares Russell 1000 ETF

Vanguard Russell 3000 ETF

Schwab US Broad Market ETF

Avantis US Large Cap Equity ETF

Dimensional US Core Equity Market ETF

Burney US Equity Select ETF

Fidelity Series Total Market Index Fund

Knights of Columbus US All Cap Index Fund I Class

AMG Frontier Small Cap Growth Fund Class N

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class A

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Schwab Fundamental US Broad Market ETF