ETFs Holding SM

First Trust Natural Gas ETF

Monarch Volume Factor Dividend Tree Index ETF

State Street SPDR S&P Oil & Gas Exploration & Production ETF

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Service Class

Cullen Small Cap Value Fund Class I

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Columbia Select Small Cap Value Fund Class I

Columbia Select Small Cap Value Fund Class I2

Kennedy Capital Small Cap Value Fund Class Institutional

North Square Small Cap Value Fund Investor Class

First Trust Nasdaq Oil & Gas ETF

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Virtus Real Asset Income ETF

Acquirers Small and Micro Deep Value ETF

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Astoria US Equal Weight Quality Kings ETF

GMO Resources Fund Class I

GMO Resources Fund Class III

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Invesco S&P Smallcap 600 Pure Value ETF

First Trust Mid Cap Value AlphaDEX Fund

Invesco Zacks Multi-Asset Income ETF

State Street Institutional Small-Cap Equity Fund Investment Class

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

Research Affiliates Deletions ETF

Rydex Energy Fund Class C

Rydex Energy Fund Class A

JPMorgan Fundamental Data Science Small Core ETF

Vanguard S&P Small Cap 600 Value ETF

Avantis US Small Cap Value Fund Institutional Class

Timothy Plan Defensive Strategies Fund Class C

WPG Partners Small Cap Value Diversified Fund Institutional Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Vanguard Selected Value Fund Investor Class

Fidelity Small Cap Value Index Fund

First Trust RBA Deglobalization ETF

SIMT Small Cap Value Fund Class I

Vericimetry US Small Cap Value Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Thrivent Small Cap Index Portfolio

Small-Cap Value ProFund

State Street SPDR S&P SmallCap 600 ESG ETF

Goehring & Rozencwajg Resources Fund Retail Class

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

State Street SPDR Portfolio S&P 600 Small Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Avantis US Small Cap Equity Fund Class G

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Vanguard Tax Managed Small Cap Fund Institutional Plus

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Columbia Small Cap Index Fund Institutional II Class

Voya Index Plus SmallCap Portfolio Class S

Columbia Small Cap Index Fund Institutional Class

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

S&P SmallCap Index Fund Class K

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Dimensional US Targeted Value ETF

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

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 Energy ETF

Horizon Small/Mid Cap Core Equity ETF

Innovator US Small Cap Managed Floor ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Fidelity Enhanced Small Cap Core ETF

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

BlackRock Small Cap Index V.I. Fund Class I

First Trust Multi Cap Value AlphaDEX Fund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Venerable Small Cap Index Fund Class V

Acclivity Small Cap Value Fund Class N

Vanguard Energy Index Fund Admiral Shares

BlackRock Advantage SMID Cap V.I. Fund Class I

SIMT Small Cap Fund Class F

Global X Russell 2000 ETF

iShares Russell 2000 ETF

Column Small Cap Fund

Nuveen Small Cap Blend Index Fund Retirement Class

WisdomTree Global High Dividend Fund

BlackRock Advantage Small Cap Growth Fund Institutional Class

Vanguard Russell 2000 Index Fund Institutional

BlackRock Advantage Small Cap Growth Fund Class K

Invesco S&P SmallCap 600 Revenue ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Destinations Small-Mid Cap Equity Fund Class Z

Invesco Russell 2000 Dynamic Multifactor ETF

Russell 2000 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Schwab US Small-Cap ETF

GuideStone Funds Small Cap Equity Fund Institutional Class

ProShares Russell 2000 High Income 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

ProShares Russell 2000 Dynamic Buffer ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

DFA US Targeted Value Portfolio

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Nationwide Small Cap Index Fund Institutional Service Class

Meeder Spectrum Fund Adviser Class

Schwab Small-Cap Index Fund

DFA US Micro Cap Portfolio

Praxis Small Cap Index Fund Class I

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Wilshire Small Company Value Fund Investment Class

Russell 2000 Fund Class A

SEI Institutional Investments Trust - Small Cap II Fund Class A

First Trust Long/Short Equity ETF

Empower Small Cap Value Fund Investor Class

Vanguard Small Cap Value ETF

ProFunds Ultra Small-Cap ProFund Investor Class

iShares MSCI Global Energy Producers ETF

DFA US Small Cap Portfolio Institutional Class

iShares Morningstar Small-Cap ETF

Meeder Muirfield Fund Retail Class

Vanguard Small Cap Index Fund Investor Class

SIMT Tax-Managed Small/Mid Cap Fund Class F

Vanguard Small Cap Index Fund Institutional

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

Calamos Long/Short Equity & Dynamic Income Trust

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

iShares Russell Small/Mid-Cap Index Fund Class K

JPMorgan Small & Mid Cap Enhanced Equity ETF

Avantis US Mid Cap Equity ETF

Meeder Dynamic Allocation Fund Institutional Class

Meeder Dynamic Allocation Fund Retail Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class