ETFs Holding NE

Oil & Gas Equipment & Services UltraSector ProFund Investor Class

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

Rydex Energy Services Fund Class H

Rydex Energy Services Fund Class C

Patient Opportunity Trust Class A

Patient Opportunity Trust Class FI

Patient Opportunity Trust Class R

First Trust Bloomberg Inflation Sensitive Equity ETF

Victory RS Value Fund Class Y

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Thrivent Mid Cap Value ETF

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

MoA Small Cap Value Fund

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Invesco Energy Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

WisdomTree US SmallCap Quality Growth Fund

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 H

Rydex Energy Fund Investor Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Avantis US Small Cap Value Fund Institutional Class

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Destinations Equity Income Fund Class I

Avantis US Small Cap Value ETF

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

Hussman Strategic Growth Fund

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Fidelity Small Cap Value Index Fund

Global X Adaptive US Factor ETF

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

MoA Small Cap Equity Index Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

BNY Mellon Smallcap Stock Index Fund Investor Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Applied Finance IVS US SMID ETF

S&P SmallCap Index Fund Class K

Harbor AlphaEdge Small Cap Earners ETF

Vanguard S&P Small Cap 600 Growth ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

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

Small-Cap Growth ProFund

iShares US Small Cap Value Factor ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Columbia Research Enhanced Small Cap ETF

First Trust IPOX Europe Equity Opportunities ETF

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

iShares Core S&P Small-Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Fidelity Series Small Cap Opportunities Fund

Vericimetry US Small Cap Value Fund

Vanguard S&P Small Cap 600 Value ETF

ALPS/CoreCommodity Natural Resources ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Dimensional US Targeted Value ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

JPMorgan BetaBuilders US Small Cap Equity ETF

Fidelity Fundamental Small-Mid Cap ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Vanguard Russell 2000 Index Fund Institutional

ProShares Ultra SmallCap600

Avantis Inflation Focused Equity ETF

Invesco S&P SmallCap 600 Revenue ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Invesco Russell 2000 Dynamic Multifactor ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

iShares Russell 2000 ETF

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

Russell 2000 1.5x Strategy Fund Class C

BNY Mellon US Mid Cap Core Equity ETF

iShares North American Natural Resources ETF

Northern Small Cap Index Fund

Hartford US Value ETF

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Dimensional US Small Cap ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

VALIC Company I Small Cap Value Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Schwab US Small-Cap ETF

Column Small Cap Select Fund

Russell 2000 Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

State Street SPDR S&P North American Natural Resources ETF

DFA US Small Cap Portfolio Institutional Class

MoA All America Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Venerable US Small Cap Fund Class V

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

Vanguard Morningstar Small-Cap ETF

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

State Street Small/Mid Cap Equity Index Portfolio

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares Ultra Russell2000

Wilshire Small Company Value Fund Investment Class

Empower Small Cap Value Fund Institutional Class

Wilshire Small Company Value Fund Institutional Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Texas Capital Texas Equity Index ETF

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

John Hancock Multifactor Mid Cap ETF

Vanguard Extended Market ETF

Dimensional US Vector Equity ETF

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Old Westbury Small & Mid Cap Strategies Fund