ETFs Holding SPB

Keeley Gabelli Small Cap Dividend Fund Class I

Keeley Dividend ETF

1290 GAMCO Small/Mid Cap Value Fund Class A

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Gabelli Automation ETF

Invesco Dorsey Wright Consumer Staples Momentum ETF

Cambria Shareholder Yield ETF

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

WisdomTree US SmallCap Quality Dividend Growth Fund

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

First Trust Small Cap Value AlphaDEX Fund

First Eagle Small Cap Opportunity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Boston Partners Small Cap Value Fund II Investor class

Bridgeway Small Cap Value Fund Class N

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Gabelli Global Small and Mid Cap Value Trust

VictoryShares US Small Mid Cap Value Momentum ETF

JPMorgan Fundamental Data Science Small Core ETF

Avantis US Small Cap Value ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

First Trust Small Cap Core AlphaDEX Fund

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Avantis US Small Cap Value Fund Class G

Bridgeway Omni Small Cap Value Fund

JPMorgan Diversified Return US Small Cap Equity ETF

Strategic Alternatives Fund Investor Class

Fidelity MSCI Consumer Staples Index ETF

WisdomTree US SmallCap Fund

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Motley Fool Value Factor ETF

SEI Select Small Cap ETF

Acclivity Small Cap Value Fund Class I

Schwab Fundamental US Small Company ETF

Bridge Builder Small/Mid Cap Value Fund

Vanguard US Value Factor ETF

Avantis US Small Cap Equity ETF

Vanguard Russell 2000 Value ETF

SIMT Tax-Managed Small/Mid Cap Fund Class F

Vanguard Russell 2000 Value Index Fund Insti Cl

Avantis US Small Cap Equity Fund Class G

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

Praxis Small Cap Index Fund Class I

JPMorgan Small Cap Value Fund Class A

VALIC Company I Small Cap Value Fund

GuideStone Funds Small Cap Equity Fund Investor Class

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

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

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

SIMT Multi Strategy Alternative Fund Class F

Motley Fool Next Index ETF

Invesco BuyBack Achievers ETF

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

DFA US Sustainability Targeted Value Portfolio

Vanguard Russell 2000 ETF

Avantis Inflation Focused Equity ETF

Global X Russell 2000 ETF

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 I

Venerable Small Cap Index Fund Class V

Fidelity Flex Small Cap Index Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

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

Northern Small Cap Index Fund

PGIM Quant Solutions Small-Cap Value Fund Class R2

ProShares Russell 2000 Dynamic Buffer ETF

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

Venerable US Small Cap Fund Class V

Schwab US Small-Cap ETF

Federated Hermes MDT Market Neutral ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

SIMT Small Cap Value Fund Class I

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard US Multifactor ETF

Vanguard Small Cap Value Index Fund admiral Class

ProShares Ultra Russell2000

Bridge Builder Large Cap Value Fund

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

Vanguard Strategic Equity Fund Investor Class

ProShares UltraPro Russell2000

Avantis Responsible US Equity ETF

Fidelity Extended Market Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

Federated Hermes MDT Market Neutral Fund Class A

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares Hedge Replication ETF

Vanguard High Dividend Yield ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

DFA US Core Equity 1 Portfolio

DFA US Micro Cap Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Flex Small Cap Focused Index Fund

Motley Fool Momentum Factor ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

DFA US Sustainability Core I Portfolio Institutional Class

Vanguard Total Stock Market ETF

Schwab US Broad Market ETF

Dimensional US Equity Market ETF

Avantis US Equity Fund Institutional Class

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

E TRADE No Fee Total Market Index Fund

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

K2 Alternative Strategies Fund Class R

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Pace Alternative Strategies Investments Class A

T. Rowe Price Total Equity Market Index Fund

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional