ETFs Holding PARR

Applied Finance Explorer Fund Institutional Shares

ETC 6 Meridian Small Cap Equity ETF

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

First Trust Active Factor Small Cap ETF

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Inspire Fidelis Multi Factor ETF

Allspring Disciplined Small Cap Fund Class R6

First Trust Small Cap Value AlphaDEX Fund

Invesco Global Small Cap Equity Fund Class C

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Nuveen Life Small Cap Equity Fund

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

EA Bridgeway Omni Small-Cap Value ETF

Embark Small Cap Equity Fund Institutional Class

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

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

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

Hussman Strategic Allocation Fund

Avantis US Small Cap Value ETF

Invesco S&P SmallCap 600 Revenue ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Rydex Energy Fund Class C

Rydex Energy Fund Class A

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

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Bernstein Small Cap Core Portfolio-Z

First Trust Small Cap Core AlphaDEX Fund

SIMT Small Cap Value Fund Class I

Acclivity Small Cap Value Fund Class I

Bridgeway Omni Small Cap Value Fund

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

SIMT Small Cap Fund Class F

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

WisdomTree US SmallCap Quality Growth Fund

Schwab Fundamental US Small Company ETF

Wilshire Small Company Value Fund Institutional Class

Avantis US Small Cap Equity ETF

Texas Capital Texas Small Cap Equity Index ETF

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Invesco RAFI US 1500 Small-Mid 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

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

SIMT Tax-Managed Small/Mid Cap Fund Class F

Clearwater Select Equity Fund

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

Vanguard S&P Small Cap 600 Growth ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard Tax Managed Small Cap Fund Admiral Cl

Vericimetry US Small Cap Value Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Vanguard S&P Small Cap 600 Index Fund Institutional

State Street SPDR S&P SmallCap 600 ESG ETF

State Street SPDR S&P 600 Small Cap Growth ETF

Avantis US Small Cap Value Fund Institutional Class

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

First Trust Multi Cap Value AlphaDEX Fund

State Street SPDR S&P 600 Small Cap Value ETF

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Fidelity Small Cap Value Index Fund

Voya Index Plus SmallCap Portfolio Initial

Columbia Research Enhanced Small Cap ETF

S&P SmallCap Index Fund Class K

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Vanguard Energy Index Fund Admiral Shares

iShares Russell 2000 Value ETF

Avantis US Small Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Empower Small Cap Value Fund Investor Class

Columbia Small Cap Index Fund class A

Vanguard US Momentum Factor ETF

ProShares Ultra SmallCap600

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

BNY Mellon Smallcap Stock Index Fund Class I

Franklin Small Cap Enhanced ETF

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard US Multifactor ETF

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

SEI Institutional Investments Trust - Small Cap II Fund Class A

Small-Cap Growth ProFund

T Rowe Price Small-Cap Index Fund

Vanguard US Multifactor Fund Admiral Shares

BlackRock Small Cap Index V.I. Fund Class III

BlackRock Advantage SMID Cap V.I. Fund Class I

Vanguard Russell 2000 Value ETF

Counterpoint Tactical Equity Fund Class C

BlackRock Advantage Small Cap Growth Fund Investor A Class

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Horizon Small/Mid Cap Core Equity ETF

Small-Cap Value ProFund

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Wilshire Small Company Growth Portfolio Fund Investor Class

BlackRock Advantage Small Cap Growth Fund Class K

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Schwab US Small-Cap ETF

ProShares Russell 2000 High Income ETF

Pace Small/Med Company Growth Equity Investments Fund

ProShares Russell 2000 Dynamic Buffer ETF

Avantis Inflation Focused Equity ETF

GuideMark Small/Mid Cap Core Fund Service Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Russell 2000 Index Fund Institutional

iShares MSCI Global Energy Producers ETF

State Street SPDR S&P North American Natural Resources ETF

Dimensional US Small Cap ETF

Texas Capital Texas Equity Index ETF

Fidelity Small Cap Growth Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Mercer US Small/Mid Cap Equity Fund Class I

Schwab Small-Cap Index Fund

Vanguard Explorer Fund Admiral Shares

Dimensional US Small Cap Value ETF

iShares Texas Equity ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Longboard Alternative Growth Fund Class I

Russell 2000 Fund Class H

Russell 2000 Fund Class C

ProFunds Ultra Small-Cap ProFund Service Class