ETFs Holding RNG

First Trust Technology AlphaDEX Fund

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

LeaderShares AlphaFactor US Core Equity ETF

Themes US Small Cap Cash Flow Champions ETF

State Street SPDR S&P Software & Services ETF

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

Fidelity Cloud Computing ETF

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

Boston Partners Long/Short Equity Fund Insti Cl

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Columbia Seligman Premium Technology Growth Fund

Franklin US Large Cap Equity Fund Class I

Janus Henderson Small/Mid Cap Growth Alpha ETF

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Columbia Seligman Global Technology Fund Institutional II Class

Columbia Seligman Global Technology Fund Class C

Harbor Human Capital Factor US Small Cap ETF

Pacer US Small Cap Cash Cows ETF

Columbia Seligman Technology and Information Fund institutional Class

Columbia Seligman Technology and Information Fund Class C

Columbia Seligman Technology and Information Fund Class I2

Global X US Cash Flow Kings 100 ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

LSV Conservative Value Equity Fund Investor Class

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

LSV Disciplined Value ETF

Optimum Small-Mid Cap Value Fund Class C

Vanguard Market Neutral Fund Investor Shs

Vanguard Strategic Equity Fund Investor Class

Pace Small/Med Company Growth Equity Investments Fund

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Guidemark Large Cap Core Fund Service Shares

WisdomTree US SmallCap Quality Growth Fund

Vanguard Strategic Small-Cap Equity Fund Investor Shares

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

KraneShares Man Buyout Beta Index ETF

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Convergence Long/Short Equity ETF

Voya Index Plus SmallCap Portfolio Initial

Janus Henderson Mid Cap Growth Alpha ETF

AQR Alternative Risk Premia Fund Class I

Optimize Strategy Index ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Vanguard US Value Factor ETF

JPMorgan US Quality Factor ETF

Vanguard S&P Small Cap 600 Index Fund Institutional

BNY Mellon Smallcap Stock Index Fund Class I

Innovator US Small Cap Managed 10 Buffer ETF

Empower S&P Small Cap 600 Index Fund Investor Class

S&P SmallCap Index Fund Investor Class

VALIC Company I Blue Chip Growth Fund

MoA Small Cap Equity Index Fund

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Clearwater Core Equity Fund

Vanguard Tax Managed Small Cap Fund Admiral Cl

Invesco S&P SmallCap 600 Revenue ETF

State Street SPDR S&P Kensho New Economies Composite ETF

Vanguard S&P Small-Cap 600 ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

Victory Science & Technology Fund Class Fund shares

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

Voya Index Plus MidCap Portfolio Class S

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

Vanguard US Multifactor Fund Admiral Shares

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

Vanguard S&P Small Cap 600 Value ETF

Franklin US Mid Cap Multifactor Index ETF

Gotham Neutral Fund- Institutional Class

AQR Trend Total Return Fund Class R6

BlackRock Advantage SMID Cap V.I. Fund Class III

Fidelity Enhanced Mid Cap Core ETF

First Trust Multi Cap Growth AlphaDEX Fund

ProShares Ultra SmallCap600

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

Mercer US Small/Mid Cap Equity Fund Class Y3

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

Venerable US Large Cap Strategic Equity Fund Class V

SEI QiM US Equity Factor Allocation Active ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

JPMorgan BetaBuilders US Small Cap Equity ETF

Fidelity Mid Cap Growth Index Fund

AQR Large Cap Multi-Style Fund Class N

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

iShares Expanded Tech-Software Sector ETF

Franklin US Large Cap Multifactor Index 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

Goldman Sachs Innovate Equity ETF

Schwab US Small-Cap ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

Invesco Russell 1000 Equal Weight ETF

Innovator US Small Cap Managed Floor ETF

Praxis Small Cap Index Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R2

Columbia Research Enhanced Mid Cap ETF

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

Federated Hermes MDT Market Neutral ETF

iShares ESG Aware MSCI USA Small-Cap ETF

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class Y

SIMT Large Cap Growth Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

BlackRock Advantage Small Cap Growth Fund Class K

Fidelity Flex Mid Cap Index Fund

Voya Index Plus LargeCap Portfolio Initial

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

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

Vanguard Information Technology Index Fund Admiral Shs

Vanguard Morningstar Small-Cap ETF

iShares Morningstar Small-Cap ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Extended Market Index Fund

PGIM Quant Solutions Mid-Cap Value Fund Class C

PGIM Quant Solutions Mid-Cap Value Fund Class R2

PRIMECAP Odyssey Growth Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

PGIM Quant Solutions Mid-Cap Value Fund Class Z

Vanguard Explorer Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

iShares Russell Mid-cap Value ETF

Xtrackers Russell US Multifactor ETF

iShares MSCI World Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C