ETFs Holding PTEN

Rydex Energy Services Fund Class H

Rydex Energy Services Fund Class C

Columbia Select Small Cap Value Fund Class I3

Columbia Select Small Cap Value Fund Class A

iShares US Oil Equipment & Services ETF

NAA SMid Cap Value Fund Class C

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Thrivent Small Cap Value ETF

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

Invesco S&P Smallcap 600 Pure Value ETF

Buffalo Small Cap Fund Institutional Class

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Driehaus Micro Cap Growth Fund

Cambria Micro and SmallCap Shareholder Yield ETF

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Distillate Small/Mid Cash Flow ETF

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

American Century Small Cap Value Insights ETF

Parametric Equity Premium Income ETF

Franklin Mutual Small-Mid Cap Value Fund Class A

Long/Short Equity Portfolio Advisor Class

EA Bridgeway Omni Small-Cap Value ETF

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Bridgeway Omni Small Cap Value Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Avantis US Small Cap Value ETF

SIMT Small Cap Value Fund Class I

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

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

Voya Index Plus SmallCap Portfolio Initial

Gotham 1000 Value ETF

Lincoln Inflation Plus Fund Class I

Vanguard Market Neutral Fund Insti Shs

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Avantis US Small Cap Value Fund Class G

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

Vanguard S&P Small Cap 600 Value ETF

BlackRock Advantage SMID Cap V.I. Fund Class III

State Street SPDR S&P 600 Small Cap Value ETF

Avantis US Small Cap Equity ETF

AQR Small Cap Multi-Style Fund Class I

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard Tax Managed Small Cap Fund Admiral Cl

Texas Capital Texas Small Cap Equity Index ETF

American Century Small Cap Growth Insights ETF

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

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

State Street SPDR S&P SmallCap 600 ESG ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Small-Cap Value ProFund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Dimensional US Small Cap Value ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Dimensional US Targeted Value ETF

Timothy Plan Defensive Strategies Fund Class C

VictoryShares US Small Mid Cap Value Momentum ETF

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

SIMT Small Cap Fund Class F

Vanguard Russell 2000 Value Index Fund Insti Cl

DFA US Sustainability Targeted Value Portfolio

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Fidelity MSCI Energy Index ETF

Vanguard Energy ETF

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

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

VALIC Company I Small Cap Value Fund

SEI Select Small Cap ETF

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

JPMorgan Diversified Return US Small Cap Equity ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Innovator US Small Cap Managed Floor ETF

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Energy Index Fund Admiral Shares

Acclivity Small Cap Value Fund Class N

GuideStone Funds Small Cap Equity Fund Institutional Class

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

Innovator US Small Cap Managed 10 Buffer ETF

JPMorgan Small Cap Value Fund Class A

SEI Institutional Investment Trust - Small Cap Fund Class A

DFA US Targeted Value Portfolio

Morgan Stanley Pathway Small-Mid Cap Equity ETF

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Goldman Sachs ActiveBeta US Small Cap Equity ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

JPMorgan Small & Mid Cap Enhanced Equity ETF

Global X Russell 2000 ETF

Russell US Small Cap Equity Fund

Schwab US Small-Cap ETF

Dimensional US Small Cap ETF

Column Small Cap Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Nuveen Small Cap Blend Index Fund Retirement Class

VALIC Company I Small Cap Index Fund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Russell 2000 ETF

Fidelity Flex Small Cap Index Fund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Column Small Cap Select Fund

Nationwide Small Cap Index Fund Class A

iShares North American Natural Resources ETF

Nationwide Small Cap Index Fund Institutional Service Class

SA US Small Company Fund

iShares ESG Aware MSCI USA Small-Cap ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

GuideMark Small/Mid Cap Core Fund Class RS

Dimensional Emerging Markets ex China Core Equity ETF

DFA US Small Cap Portfolio Institutional Class

Clearwater Select Equity Fund

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Index Fund Institutional Plus

BlackRock Diversified Equity Alpha Fund Institutional Class

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

T. Rowe Price Extended Equity Market Index Fund

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class