ETFs Holding NIC

Putnam Small Cap Value Fund Class R

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

Goldman Sachs Small Cap Equity ETF

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

First Trust US Equity Opportunities ETF

Oberweis Micro-Cap Fund Institutional Class

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Saratoga Small Capitalization Portfolio Class I

Heartland Value Fund Insti Class Shs

Champlain Small Company Fund Institutional Shares

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

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Invesco Dorsey Wright Financial Momentum ETF

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Bernstein Small Cap Core Portfolio-Z

Direxion Daily Regional Banks Bull 3X ETF

SIMT Small Cap Growth Fund Institutional Class

First Trust Nasdaq Bank ETF

SIMT Small Cap Fund Class Y

Tributary Balanced Fund Institutional Class

Franklin US Small Cap Multifactor Index ETF

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

VALIC Company I Small Cap Value Fund

Timothy Plan US Small Cap Core ETF

Avantis US Small Cap Equity ETF

State Street Institutional Small-Cap Equity Fund Service Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Wilshire Small Company Value Fund Investment Class

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

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

Vanguard S&P Small Cap 600 Growth ETF

Bridge Builder Small/Mid Cap Value Fund

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

iShares Core S&P Small-Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Vanguard S&P Small Cap 600 Value ETF

Harbor AlphaEdge Small Cap Earners ETF

Avantis US Small Cap Equity Fund Class G

WisdomTree US SmallCap Dividend Fund

Dimensional US Micro Cap Portfolio ETF

Vanguard Russell 2000 Value ETF

Columbia Research Enhanced Small Cap ETF

BNY Mellon US Small Cap Core Equity ETF

AQR Small Cap Momentum Style Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Invesco Russell 2000 Dynamic Multifactor ETF

iShares MSCI USA Small-Cap Quality Factor ETF

Innovator US Small Cap Managed 10 Buffer ETF

ProShares Ultra SmallCap600

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

John Hancock Multifactor Small Cap ETF

DFA US Micro Cap Portfolio

Vanguard Russell 2000 ETF

Innovator US Small Cap Managed Floor ETF

DFA US Targeted Value Portfolio

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

BlackRock Advantage SMID Cap V.I. Fund Class III

Goldman Sachs ActiveBeta US Small Cap Equity ETF

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

ProShares Russell 2000 High Income 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

Longboard Alternative Growth Fund Class A

First Trust Small Cap Core AlphaDEX Fund

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

DFA US Sustainability Targeted Value Portfolio

Vanguard Russell 2000 Growth ETF

iShares Morningstar Small-Cap Value ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

GuideStone Funds Small Cap Equity Fund Institutional Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Wilshire Small Company Growth Portfolio Fund Investor Class

BlackRock Diversified Equity Alpha Fund Institutional Class

First Trust Multi Cap Growth AlphaDEX Fund

Avantis US Small Cap Value Fund Class G

DFA US Small Cap Portfolio Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell 2000 Fund Class H

Russell 2000 Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Fidelity MSCI Financials Index ETF

Vanguard Financials ETF

Dimensional US Small Cap Value ETF

iShares Morningstar Small-Cap Growth ETF

Fidelity Extended Market Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard US Momentum Factor ETF

ProShares UltraPro Russell2000

DFA US Small Cap Value Portfolio

Fidelity ZERO Extended Market Index Fund

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Vanguard Russell 2000 Growth Index Fund Insti Cl

iShares Russell Small/Mid-Cap Index Fund Class K

Dimensional US Core Equity 2 ETF

Goldman Sachs Multi-Manager Global Equity Fund Class R6

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Fidelity Enhanced Small Cap Value ETF

ProShares Hedge Replication ETF

Dimensional US Core Equity 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Longview Advantage ETF

Avantis US Equity Fund Institutional Class

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

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

FlexShares Morningstar US Market Factor Tilt Index Fund

DFA US Social Core Equity 2 Portfolio

Vanguard Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

Avantis Responsible US Equity ETF

Avantis Total Equity Markets ETF

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class J

State Street Balanced Index Fund Class K

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 3000 Index Fund Institutional

Vanguard Morningstar Total Stock Market Index Fund Select Shares

Vanguard Morningstar Total Stock Market Index Fund Investor Class

Wilshire 5000 Index Fund Investment Class

iShares Total US Stock Market Index Fund Class Investor A