ETFs Holding OI

Segall Bryant & Hamill Small Cap Value Fund Retail Class

Huber Large Cap Value Fund Investor Class

Columbia Select Small Cap Value Fund Class I

Columbia Select Small Cap Value Fund Class I2

Huber Mid Cap Value Fund Investor Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

AB Small Cap Value Portfolio

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

Bridgeway Omni Small Cap Value Fund

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

S&P SmallCap 600 Pure Value Fund Class A

Invesco S&P SmallCap 600 Revenue ETF

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

Voya Index Plus SmallCap Portfolio Class S

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

First Trust Small Cap Value AlphaDEX Fund

EA Bridgeway Omni Small-Cap Value ETF

Guggenheim Floating Rate Strategies Fund Class C

Guggenheim Floating Rate Strategies Fund Class R6

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

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

Guggenheim High Yield Fund Class R6

Guggenheim High Yield Fund Class P

First Trust Small Cap Core AlphaDEX Fund

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

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

Small-Cap Value ProFund

Bridge Builder Tax Managed Small/Mid Cap Fund

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Applied Finance IVS US SMID ETF

SEI Select Small Cap ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

SIMT Small Cap Fund Class Y

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Schwab Small-Cap Equity Fund

Inspire Small/Mid Cap ETF

BNY Mellon Smallcap Stock Index 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

Harbor AlphaEdge Small Cap Earners ETF

Acclivity Small Cap Value Fund Class I

Guggenheim Macro Opportunities Fund Class C

Guggenheim Macro Opportunities Fund Class A

Guggenheim Macro Opportunities Fund Class P

S&P SmallCap Index Fund Investor Class

SIMT Small Cap Value Fund Class I

Guggenheim Active Allocation Fund

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund class A

Guggenheim Strategic Opportunities Fund

Avantis US Small Cap Equity Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class Z

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

North Square Dynamic Small Cap Fund Class I

JPMorgan Small Cap Value Fund Class A

Vanguard Strategic Equity Fund Investor Class

Vanguard Materials ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class Y

Vanguard Market Neutral Fund Investor Shs

Vanguard Russell 2000 Value Index Fund Insti Cl

MoA Small Cap Equity Index Fund

Fidelity MSCI Materials Index ETF

Dimensional US Small Cap Value ETF

Vanguard US Value Factor ETF

Vanguard S&P Small-Cap 600 ETF

Fidelity Small Cap Value Index Fund

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

JPMorgan Small & Mid Cap Enhanced Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Russell Tax-Managed US Large Cap Fund Class S

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Russell US Strategic Equity Fund Class M

VALIC Company I Small Cap Index Fund

Vericimetry US Small Cap Value Fund

ProShares Ultra SmallCap600

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Mercer US Small/Mid Cap Equity Fund Class Y3

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

BlackRock Small Cap Index V.I. Fund Class I

Vanguard Small Cap Value ETF

iShares Morningstar Small-Cap Value ETF

iShares ESG Aware MSCI USA Small-Cap ETF

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

SIMT Large Cap Fund Class Y

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

iShares Russell 2000 ETF

Goldman Sachs ActiveBeta US Small Cap Equity ETF

iShares North American Natural Resources ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

ProShares Russell 2000 Dynamic Buffer ETF

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 1.5x Strategy Fund Class C

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Vanguard US Multifactor ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Vanguard Small Cap ETF

Vanguard Extended Market ETF

Catholic Values Equity Fund Class F

Fidelity Small Cap Growth Index Fund

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Sanford C Bernstein Fund Class 2

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Explorer Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

SA US Small Company Fund

ProShares Ultra Russell2000

Dimensional Emerging Markets ex China Core Equity ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Strategic Advisers US Total Stock Fund

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Vanguard Small Cap Index Fund Investor Class

Schwab Fundamental US Large Company Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Hedge Replication ETF

Vanguard Russell 3000 ETF

Schwab Fundamental US Large Company ETF

Dimensional US Core Equity 1 ETF

Dimensional US Marketwide Value ETF

iShares MSCI World Small-Cap ETF

DFA US Core Equity 2 Portfolio

Principal SmallCap Value Fund II Class R-3