ETFs Holding NTCT

North Square Small Cap Value Fund Class I

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

ETC 6 Meridian Small Cap Equity ETF

State Street SPDR S&P Kensho Future Security ETF

Inspire Fidelis Multi Factor ETF

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

First Trust Active Factor Mid Cap ETF

Rydex Telecommunications Fund Class H

Rydex Telecommunications Fund Class A

Themes US Small Cap Cash Flow Champions ETF

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

First Trust Small Cap BuyWrite Income ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

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

Invesco S&P SmallCap Quality ETF

First Trust Active Factor Small Cap ETF

EA Bridgeway Omni Small-Cap Value ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Leuthold Core Investment Fund Retail Class

Bridgeway Omni Small Cap Value Fund

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Voya Index Plus SmallCap Portfolio Class S

NAA SMid Cap Value Fund Class C

SEI Select Small Cap ETF

Leuthold Global Fund Retail Class

American Century Small Cap Value Insights ETF

Vanguard US Multifactor Fund Admiral Shares

Allspring Disciplined Small Cap Fund Class R6

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

State Street SPDR US Small Cap Low Volatility Index ETF

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Horizon Small/Mid Cap Core Equity ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Acclivity Small Cap Value Fund Class N

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

WisdomTree US SmallCap Fund

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Federated Hermes MDT Small Cap Core ETF

Inspire Small/Mid Cap ETF

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

iShares Russell 2000 Value ETF

Vanguard US Multifactor ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Nuveen Life Small Cap Equity Fund

Vanguard S&P Small Cap 600 Growth ETF

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Vanguard S&P Small Cap 600 Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

Fidelity Small Cap Value Index Fund

Principal U.S. Small-Cap Multi-Factor ETF

Vanguard S&P Small-Cap 600 ETF

Empower S&P Small Cap 600 Index Fund Investor Class

SIMT Small Cap Fund Class F

Vanguard Russell 2000 Value Index Fund Insti Cl

MoA Small Cap Equity Index Fund

Franklin Small Cap Enhanced ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Mercer US Small/Mid Cap Equity Fund Class I

Small-Cap Growth ProFund

JPMorgan BetaBuilders US Small Cap Equity ETF

Schwab Fundamental US Small Company ETF

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Columbia Small Cap Index Fund Institutional Class

Impax Sustainable Allocation Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Columbia Research Enhanced Small Cap ETF

S&P SmallCap Index Fund Class K

ProShares Ultra SmallCap600

DFA US Targeted Value Portfolio

SEI Institutional Investments Trust - Small Cap II Fund Class A

GMO US Small Cap Value Fund Class VI

Schwab Fundamental US Small Company Index Fund

iShares Russell 2000 ETF

GuideMark Small/Mid Cap Core Fund Service Class

Small-Cap Value ProFund

Vanguard Tax Managed Small Cap Fund Institutional Plus

Bridge Builder Small/Mid Cap Value Fund

ProShares Russell 2000 Dynamic Buffer ETF

T Rowe Price Small-Cap Index Fund

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

Vanguard Russell 2000 ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Vanguard Russell 2000 Index Fund Institutional

Fidelity Enhanced US All-Cap Equity ETF

Dimensional US Small Cap ETF

Fidelity Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

Fidelity MSCI Information Technology Index ETF

Vanguard Small Cap Value ETF

Vanguard Information Technology ETF

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Information Technology Index Fund Admiral Shs

Vanguard Small Cap Value Index Fund admiral Class

Venerable US Small Cap Fund Class V

iShares Morningstar Small-Cap ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Clearwater Select Equity Fund

Russell 2000 Fund Class A

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

Adasina Social Justice All Cap Global ETF

Xtrackers Artificial Intelligence and Big Data ETF

Fidelity ZERO Extended Market Index Fund

Old Westbury Small & Mid Cap Strategies Fund

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

First Trust Multi Cap Value AlphaDEX Fund

Dimensional US Vector Equity ETF

Meeder Moderate Allocation Fund Adviser Class

Meeder Moderate Allocation Fund Retail Class

Meeder Global Allocation Fund Adviser Class

Gotham Enhanced Return Fund Institutional Class

Russell 2000 2x Strategy Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Victory Cornerstone Aggressive Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

ProShares Hedge Replication ETF

Invesco RAFI US 1000 ETF

Schwab Fundamental US Broad Market ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF

Longview Advantage ETF

Meeder Balanced Fund Adviser Class

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Meeder Dynamic Allocation Fund Adviser Class

Meeder Balanced Fund Retail Class

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Fidelity NASDAQ Composite Index

Meeder Conservative Allocation Fund Institutional Class

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y