ETFs Holding NPO

Abrdn US Small Cap Equity Fund Class R

Abrdn US Small Cap Equity Fund Class A

Abrdn US Small Cap Equity Fund Institutional Service Class

Wasatch Small Cap Value Fund Investor Class

abrdn Focused US Small Cap Active ETF

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

Baron Small Cap Fund Retail Class

Baron Small Cap Fund Inst Shs

VY Baron Growth Portfolio Initial

VY Baron Growth Portfolio Class S

Impax Small Cap Fund CLASS A

Impax Small Cap Fund INSTITUTIONAL CLASS

First Eagle US Smid Cap Opportunity Fund Class A

Hartford Schroders US Small Cap Opportunities Fund Class C

Hartford Schroders US Small Cap Opportunities Fund Class R3

Hartford Schroders US Small Cap Opportunities Fund Class R4

Hartford Schroders US Small Cap Opportunities Fund Class I

Hartford Schroders US Small Cap Opportunities Fund (Class A)

Brown Advisory Small Cap Growth Fund Adv Shares

Keeley Gabelli Small Cap Dividend Fund Class A

Baron Discovery Fund Retail Class

Baron Discovery Fund R6 Shs

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Pacer US Small Cap Cash Cows Growth Leaders ETF

Royce Premier Fund Institutional Class

Royce Premier Fund Investment Class

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

Thrivent Small Cap Growth Fund Class S

Kennedy Capital Small Cap Value Fund Class Institutional

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Value Line Small Cap Opportunities Fund

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Sit Small Cap Dividend Growth Fund Class I

BNY Mellon Small Cap Value Fund Class Y

Proshares Russell 2000 Dividend Growers ETF

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Vanguard S&P Small Cap 600 Growth ETF

iShares S&P Small-Cap 600 Growth ETF

First Eagle Small Cap Opportunity Fund Institutional Class

Voya Index Plus SmallCap Portfolio Initial

First Eagle Small Cap Opportunity Fund Class C

Fidelity Small Cap Stock Fund

Small-Cap Growth ProFund

American Century Small Cap Value Insights ETF

Conestoga Small Cap Fund

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

SIMT Small Cap Value Fund Class I

State Street SPDR S&P SmallCap 600 ESG ETF

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Invesco S&P SmallCap 600 QVM Multi-factor ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series I

T.Rowe Price Institutional Small-Cap Stock Fund

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Series Small Cap Discovery Fund

Fidelity Series Intrinsic Opportunities Fund

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

DFA US Micro Cap Portfolio

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

iShares Core S&P Small-Cap ETF

SEI Institutional Investments Trust - Small Cap II Fund Class A

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

BNY Mellon Smallcap Stock Index Fund Investor Class

SMALLCAP World Fund Class 529-F-2

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

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

Themes US Infrastructure ETF

Vanguard Russell 2000 Value Index Fund Insti Cl

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

MoA Small Cap Equity Index Fund

S&P SmallCap Index Fund Class K

T. Rowe Price New Horizons Fund Class I

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

JPMorgan Diversified Return US Small Cap Equity ETF

Columbia Research Enhanced Small Cap ETF

Strive Small-Cap ETF

JPMorgan BetaBuilders US Small Cap Equity ETF

John Hancock Multifactor Small Cap ETF

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

SIMT Small Cap Fund Class F

Vanguard Russell 2000 ETF

iShares Russell 2000 ETF

Invesco RAFI US 1500 Small-Mid ETF

iShares US Manufacturing ETF

Lazard US Systematic Small Cap Equity ETF

Innovator US Small Cap Managed 10 Buffer ETF

ProShares Russell 2000 High Income ETF

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Thrivent Small Cap Index Portfolio

Praxis Small Cap Index Fund Class A

Northern Funds Small Cap Value Fund

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

Inspire Small/Mid Cap ETF

Fidelity Flex Small Cap Index Fund

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Northern Small Cap Index Fund

Old Westbury Small & Mid Cap Strategies Fund

Schwab US Small-Cap ETF

Adasina Social Justice All Cap Global ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Morningstar US Equity Fund Institutional Class