ETFs Holding PATK

Tributary Small Company Fund Institutional Plus Class

Templeton Global Smaller Companies Fund Class R6

Templeton Global Smaller Companies Fund Class C

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Loomis Sayles Small Cap Growth Fund Institutional Class

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

AMG GW&K Small Cap Core Fund Class I

Kennedy Capital Small Cap Value Fund Class Institutional

Putnam Small Cap Growth Fund Class R

Wasatch Micro Cap Value Fund Institutional Class

Putnam Small Cap Growth Fund Class C

Invesco S&P SmallCap Consumer Discretionary ETF

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Hodges Small Intrinsic Value Fund Retail Class

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

1290 Essex Small Cap Growth Fund

1290 Essex Small Cap Growth Fund Class R

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Empower Small Cap Growth Fund Institutional Class

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

Nuveen Mid Cap Growth Opportunities Fund 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

Goldman Sachs Small Cap Equity ETF

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Copeland Smid Cap Dividend Growth Fund Class A

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Applied Finance Explorer Fund Investor Shares

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

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

JPMorgan Active Small Cap Value ETF

Optimum Small-Mid Cap Growth Fund Class C

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Invesco S&P SmallCap Momentum ETF

Invesco Global Small Cap Equity Fund Class C

Invesco Global Small Cap Equity Fund Class R6

Fidelity Stock Selector Small Cap Fund

Vanguard Explorer Fund Admiral Shares

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Hartford Small Cap Growth HLS Fund Class IB

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

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

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Fidelity Advisor Value Fund Class A

Fidelity Series Intrinsic Opportunities Fund

Fidelity Advisor Value Fund Class I

Fidelity Value Fund

First Trust Mid Cap Value AlphaDEX Fund

Driehaus Small Cap Growth Fund Investor Share Class

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Fidelity Fundamental Small-Mid Cap ETF

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

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

WisdomTree US SmallCap Dividend Fund

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

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

Avantis US Small Cap Equity Fund Class G

WisdomTree Efficient Long/Short US Equity Fund ETF

First Trust Mid Cap Core AlphaDEX Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

T. Rowe Price Small Cap Value Fund Investor Class

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

Timothy Plan US Small Cap Core ETF

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Vanguard Russell 2000 Growth ETF

Muzinich Flexible US High Yield Income Fund Institutional Class

S&P SmallCap Index Fund Investor Class

Calamos Convertible Equity Alternative ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Small-Cap Growth ProFund

MoA Small Cap Equity Index Fund

Bridge Builder Small/Mid Cap Value Fund

Small-Cap Value ProFund

AQR Small Cap Multi-Style Fund Class I

Schwab Fundamental US Small Company Index Fund

JPMorgan Fundamental Data Science Small Core ETF

DFA US Micro Cap Portfolio

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

SIMT Small Cap Fund Class F

State Street SPDR Portfolio S&P 600 Small Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

State Street Institutional Small-Cap Equity Fund Investment Class

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

Vanguard S&P Small Cap 600 Value ETF

State Street SPDR S&P 600 Small Cap Value 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

Invesco RAFI US 1500 Small-Mid ETF

Russell Investments US Small Cap Equity ETF

Schwab Fundamental US Small Company ETF

Columbia Research Enhanced Small Cap ETF

Inspire Small/Mid Cap ETF

AQR Small Cap Momentum Style Fund Class N