ETFs Holding PL

Alpha Architect US Quantitative Momentum ETF

Driehaus Micro Cap Growth Fund

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Dinosaur Lisanti Small Cap Growth Fund

Ranger Small Cap Fund Institutional Class

Calamos Timpani Small Cap Growth Fund Class I

Calamos Timpani Small Cap Growth Fund Class C

State Street SPDR S&P Kensho Future Security ETF

Nicholas Partners Small Cap Growth Fund Institutional Class

BlackRock Mid Cap Growth Equity Fund Investor A Class

BlackRock Mid Cap Growth Equity Fund Class R

BlackRock Mid Cap Growth Equity Fund Service Class

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

Conestoga Discovery Fund Class Institutional

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

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

Transamerica Small Cap Growth Fund Class A

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Columbia Integrated Small Cap Growth Fund Class A

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

Invesco Aerospace & Defense ETF

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

First Trust Industrials/Producer Durables AlphaDEX Fund

Nuveen Life Small Cap Equity Fund

Riverpark/Next Century Growth Fund Institutional Class

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Virtus Silvant Small/Mid Growth ETF

Fidelity Flex Small Cap Focused Index Fund

Eventide Small Cap ETF

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Destinations Small-Mid Cap Equity Fund Class Z

North Square Dynamic Small Cap Fund Class A

Bridge Builder Small/Mid Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Innovator US Small Cap Managed 10 Buffer ETF

Wilshire Small Company Growth Portfolio Fund Investment Class

GuideStone Funds Small Cap Equity Fund Institutional Class

First Trust Innovation Leaders ETF

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

WisdomTree Global Defense Fund ETF

Nuveen Small Cap Blend Index Fund Retirement Class

Alger Small Cap Growth Portfolio Class I2

Allspring Disciplined Small Cap Fund Class R6

Fidelity Enhanced Small Cap Core ETF

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

Acuitas Small Cap Active ETF

Vanguard Russell 2000 Growth ETF

American Century Small Cap Growth Insights ETF

AQR Small Cap Momentum Style Fund Class N

BlackRock Advantage Small Cap Growth Fund Investor A Class

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

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

WisdomTree Efficient Long/Short US Equity Fund ETF

AQR Small Cap Multi-Style Fund Class I

Goldman Sachs ActiveBeta US Small Cap Equity ETF

State Street SPDR S&P Kensho New Economies Composite ETF

Hartford Small Cap Growth HLS Fund Class IB

Vanguard Small Cap Growth ETF

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

First Trust Mid Cap Core AlphaDEX Fund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Calamos Strategic Total Return Fund

iShares Russell Midcap Growth ETF

Pace Small/Med Company Growth Equity Investments Fund

Russell US Small Cap Equity Fund

Optimum Large Cap Growth Fund Class C

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

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 Tax-Managed Small/Mid Cap Fund Class F

Convergence Long/Short Equity ETF

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Clearwater Select Equity Fund

Dimensional US Small Cap ETF

American Century Ultra Fund

American Century Ultra Fund R5 Class

DFA US Micro Cap Portfolio

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

American Century Ultra Fund Investor Class

American Century Ultra Fund Class A

Vanguard Russell 2000 Index Fund Institutional

Vanguard US Momentum Factor ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

iShares Defense Industrials Active ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

JPMorgan BetaBuilders US Mid Cap Equity ETF

iShares Morningstar Small-Cap ETF

ProFunds Ultra Small-Cap ProFund Service Class

Russell 2000 Fund Class H

Russell 2000 Fund Class C

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares ESG Aware MSCI USA Small-Cap ETF

BlackRock Technology and Private Equity Term Trust

Gotham Absolute Return Fund Institutional Class

Praxis Small Cap Index Fund Class I

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap Index Fund Investor Class

T. Rowe Price New Horizons Fund Investor Class

T. Rowe Price New Horizons Fund

Vanguard Small Cap Index Fund Institutional Plus

BlackRock Science and Technology Term Trust

Invesco RAFI US 1500 Small-Mid ETF

Northern Small Cap Index Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Fidelity Extended Market Index Fund

Small-Cap ProFund

BlackRock Advantage SMID Cap V.I. Fund Class III

iShares US Equity Factor ETF

DFA US Small Cap Portfolio Institutional Class

Russell 2000 2x Strategy Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

VictoryShares US Small Mid Cap Value Momentum ETF

iShares Russell Mid-Cap ETF

John Hancock Multifactor Mid Cap ETF

Dimensional US Sustainability Core 1 ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

State Street Institutional Small-Cap Equity Fund Service Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

DFA US Sustainability Core I Portfolio Institutional Class

Longboard Alternative Growth Fund Class A

Vanguard Explorer Fund Investor Class

iShares Russell 1000 Growth ETF

Dimensional US Core Equity 1 ETF

Gotham Neutral Fund- Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

New Covenant Growth Fund

Nuveen NASDAQ 100 Dynamic Overwrite Fund