ETFs Holding SHOO

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

Hodges Small Intrinsic Value Fund Retail Class

The Adirondack Small Cap Fund

Lord Abbett Small-Cap Value Fund Class F

Lord Abbett Small-Cap Value Fund Class Other

Lord Abbett Small-Cap Value Fund Class R3

Lord Abbett Small-Cap Value Fund Class R5

Lord Abbett Small-Cap Value Fund Class R6

Calvert Small-Cap Fund Class R6

Calvert Small-Cap Fund Class C

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Calvert Small/Mid-Cap Fund Class A

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Invesco S&P SmallCap Consumer Discretionary ETF

Nuveen Small Cap Select Fund Class R6

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

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

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Hussman Strategic Growth Fund

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

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

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Vanguard Explorer Value Fund

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Hussman Strategic Allocation Fund

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

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Franklin US Small Cap Multifactor Index ETF

Embark Small Cap Equity Fund Institutional Class

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Fidelity Small Cap Stock Fund

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

GMO US Small Cap Value Fund Class VI

VictoryShares Hedged Equity Income ETF

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Fidelity Stock Selector Small Cap Fund

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Hartford Multifactor Small Cap ETF

Small-Cap Growth ProFund

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Schwab Fundamental US Small Company Index Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Schwab Fundamental US Small Company ETF

Avantis US Small Cap Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

US Small Cap Growth ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Fidelity Flex Small Cap Focused Index Fund

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Russell 2000 Growth ETF

iShares Russell 2000 Growth ETF

Avantis US Small Cap Equity ETF

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

State Street SPDR US Small Cap Low Volatility Index ETF

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Vanguard Tax Managed Small Cap Fund Institutional Plus

State Street SPDR Portfolio S&P 600 Small Cap ETF

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

North Square Dynamic Small Cap Fund Class A

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard S&P Small Cap 600 Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

Destinations Small-Mid Cap Equity Fund Class Z

Innovator US Small Cap Managed 10 Buffer ETF

Small-Cap Value ProFund

Dimensional US Micro Cap Portfolio ETF

WisdomTree US SmallCap Fund

DFA US Micro Cap Portfolio

Fidelity MSCI Consumer Discretionary Index ETF

Vanguard Consumer Discretionary ETF

Fidelity Flex Small Cap Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Global X Russell 2000 ETF

Counterpoint Tactical Equity Fund Class C

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

Nationwide Small Cap Index Fund Institutional Service Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

DFA US Sustainability Targeted Value Portfolio

iShares Russell 2000 ETF

SGI Small Cap Growth Fund Class I

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

Fidelity Series Small Cap Discovery Fund

SMALLCAP World Fund Class 529-F-2

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

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

Wilshire Small Company Value Fund Institutional Class

Fidelity Small Cap Index Fund

ProShares Russell 2000 High Income ETF

SIMT Small Cap Fund Class F

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Vanguard Morningstar Small-Cap Value ETF