ETFs Holding TILE

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

North Square Small Cap Value Fund Investor Class

Oberweis Micro-Cap Fund Investor Class

Invesco S&P SmallCap 600 GARP ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Victory Integrity Discovery Fund Class A

Victory Integrity Discovery Fund Class Y

AMG GW&K Small Cap Growth Fund Class Z

AMG GW&K Small Cap Growth Fund Class I

Hartford Schroders US Small Cap Opportunities Fund Class C

Hartford Schroders US Small Cap Opportunities Fund Class R3

Hartford Schroders US Small Cap Opportunities Fund Class R4

Hartford Schroders US Small Cap Opportunities Fund Class I

Hartford Schroders US Small Cap Opportunities Fund (Class A)

PGIM Quant Solutions Small-Cap Value Fund Class R2

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

Saratoga Small Capitalization Portfolio Class I

Invesco S&P SmallCap Industrials ETF

Yorktown Small Cap Fund Class L

First Trust Active Factor Small Cap ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Hypatia Women CEO ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Zacks Small/Mid Cap ETF

Distillate Small/Mid Cash Flow ETF

Acuitas US Microcap Fund Institutional Class

Hood River Small Cap Growth Fund Institutional Class

iShares Microcap ETF

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

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Vanguard Market Neutral Fund Insti Shs

American Century Small Cap Value Insights ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Allspring Disciplined Small Cap Fund Class R6

Voya Index Plus SmallCap Portfolio Initial

SIMT Small Cap Fund Class F

Hartford Multifactor Small Cap ETF

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 Explorer Value Fund

Invesco MSCI Sustainable Future ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

Avantis US Small Cap Value Fund Class G

Franklin US Small Cap Multifactor Index 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

First Trust Small Cap Core AlphaDEX Fund

LSV Small Cap Value Fund Investor Class

AQR Small Cap Multi-Style Fund Class I

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Federated Hermes Opportunistic High Yield Bond Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund Class R6

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Inspire Small/Mid Cap ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

First Eagle Small Cap Opportunity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

Vanguard US Quality Factor ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Avantis US Small Cap Equity ETF

Nuveen ESG Small-Cap ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Small-Cap Growth ProFund

WisdomTree US SmallCap Fund

Vanguard S&P Small Cap 600 Growth ETF

iShares S&P Small-Cap 600 Growth ETF

iShares US Small-Cap Equity Factor ETF

Innovator US Small Cap Managed Floor ETF

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Federated Hermes MDT Small Cap Core Fund Class A

Federated Hermes MDT Small Cap Core Fund Institutional Class

S&P SmallCap Index Fund Investor Class

Nuveen Life Small Cap Equity Fund

Principal U.S. Small-Cap Multi-Factor ETF

Vanguard S&P Small-Cap 600 ETF

Avantis US Small Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Columbia Small Cap Index Fund class A

Northern Funds Small Cap Value Fund

Wilshire Small Company Value Fund Institutional Class

US Small Cap Growth ETF

Invesco S&P SmallCap 600 Revenue ETF

First Trust Multi Cap Growth AlphaDEX Fund

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

SEI Institutional Investments Trust - Small Cap II Fund Class A

Vanguard Tax Managed Small Cap Fund Admiral Cl

DFA US Sustainability Targeted Value Portfolio

Dimensional US Targeted Value ETF

AQR Small Cap Momentum Style Fund Class I

DFA US Targeted Value Portfolio

Fidelity Small Cap Value Index Fund

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

Longboard Alternative Growth Fund Class A

Praxis Small Cap Index Fund Class A

AQR Small Cap Momentum Style Fund Class R6

Vanguard Russell 2000 Value Index Fund Insti Cl

DFA - US Small Cap Growth Portfolio

ProShares Ultra SmallCap600

Acclivity Small Cap Value Fund Class N

Columbia Research Enhanced Small Cap ETF

Small-Cap Value ProFund

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Invesco RAFI US 1500 Small-Mid ETF

iShares ESG Aware MSCI USA Small-Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

SIMT Tax-Managed Small/Mid Cap Fund Class F

iShares MSCI USA Small-Cap Quality Factor ETF

iShares Russell 2000 ETF

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

ProShares Russell 2000 Dynamic Buffer ETF

VALIC Company I Small Cap Index Fund

Dimensional US Small Cap ETF

DFA US Small Cap Value Portfolio

ProShares Russell 2000 High Income ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Small Cap Index Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Schwab US Small-Cap ETF

DFA US Small Cap Portfolio Institutional Class

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Explorer Fund Admiral Shares

Venerable US Small Cap Fund Class V

Wilshire Small Company Growth Portfolio Fund Investor Class

ProShares Ultra Russell2000

Avantis Responsible US Equity ETF

iShares Morningstar Small-Cap Value ETF

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 1.5x Strategy Fund Class C

Russell 2000 Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Small-Cap ProFund Service Class

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

Dimensional US Vector Equity ETF

Avantis US Equity Fund Class G

US Vector Equity Portfolio

Federated Hermes Global Allocation Fund Class R