ETFs Holding SHAK

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Alger Small Cap Growth Institutional Fund Class Z-2

Alger Small Cap Growth Institutional Fund Class R

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Carillon Eagle Small Cap Growth Fund Class C

Carillon Eagle Small Cap Growth Fund Class R-6

Deepwater Beachfront Small Cap ETF

Invesco S&P SmallCap Consumer Discretionary ETF

Polen 5Perspectives Small Growth Fund Investor Class

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Oberweis Small-Cap Opportunities Fund Institutional Class

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Champlain Small Company Fund

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Vanguard Explorer Fund Admiral Shares

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Destra Multi-Alternative Fund

Small-Cap Growth ProFund

Alger Dynamic Opportunities Fund Class Z

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Voya Index Plus SmallCap Portfolio Initial

WisdomTree US SmallCap Quality Growth Fund

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

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

Fidelity Enhanced Small Cap Growth ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

DFA - US Small Cap Growth Portfolio

Vanguard S&P Small Cap 600 Growth ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

Columbia Small Cap Index Fund class A

Fidelity Small Cap Growth Index Fund

Empower S&P Small Cap 600 Index 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

S&P SmallCap Index Fund Class K

MoA Small Cap Equity Index Fund

SIMT Multi Strategy Alternative Fund Class Y

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

State Street Institutional Small-Cap Equity Fund Investment Class

First Trust Small Cap Growth AlphaDEX Fund

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

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

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

Vanguard S&P Small Cap 600 Index Fund Institutional

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

US Small Cap Growth ETF

Vanguard Russell 2000 Growth ETF

Avantis US Small Cap Equity ETF

Praxis Small Cap Index Fund Class I

iShares Core S&P Small-Cap ETF

Vanguard S&P Small-Cap 600 ETF

Fidelity Small Cap Index Fund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class III

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

Schwab Small-Cap Index Fund

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

Voya VACS Index Series SC Portfolio

BNY Mellon US Small Cap Core Equity ETF

Fidelity MSCI Consumer Discretionary Index ETF

ProShares Ultra SmallCap600

Strive Small-Cap ETF

Avantis US Small Cap Equity Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Russell 2000 ETF

AQR Small Cap Momentum Style Fund Class N

Fidelity Flex Small Cap Focused Index Fund

Vanguard Consumer Discretionary Index Fund Admiral Shs

iShares Morningstar Small-Cap Growth ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

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

ProShares Russell 2000 Dynamic Buffer ETF

Russell 2000 Fund Class A

SA US Small Company Fund

Schwab US Small-Cap ETF

Fidelity Extended Market Index Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Venerable US Small Cap Fund Class V

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Invesco Russell 2000 Dynamic Multifactor 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

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

WisdomTree US MidCap Fund

ProShares Ultra Russell2000

First Trust Multi Cap Growth AlphaDEX Fund

Indexperts Gorilla Aggressive Growth ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

iShares US Consumer Focused ETF

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

ProShares UltraPro Russell2000

Bridge Builder Small/Mid Cap Growth Fund

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

BlackRock Diversified Equity Alpha Fund Institutional Class

ProShares Hedge Replication ETF

Dimensional US Core Equity 2 ETF

Avantis US Equity Fund Class G

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Fidelity Growth Company Fund Class K

Fidelity Total Market Index Fund

Knights of Columbus US All Cap Index Fund I Class

State Street Total Return V.I.S. Fund CL1

Nuveen Life Stock Index Fund

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Wilshire 5000 Index Fund Investment Class

Nuveen S&P 500 Dynamic Overwrite Fund

iShares Total US Stock Market Index Fund Institutional Class

DFA US Social Core Equity 2 Portfolio