ETFs Holding WD

Virtus NFJ Small-Cap Value Fund Institutional Class

First Eagle US Smid Cap Opportunity Fund Class A

Crawford Small Cap Dividend Fund Class I

Banks UltraSector ProFund

AB Small Cap Value Portfolio

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Putnam Small Cap Value Fund Class R6

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

NAA SMid Cap Value Fund Class C

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

First Trust Small Cap Value AlphaDEX Fund

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

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

Thrivent Small Cap Index Portfolio

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Fidelity Stock Selector Small Cap Fund

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

First Trust Small Cap Core AlphaDEX Fund

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Small-Cap Value ProFund

Vanguard S&P Small Cap 600 Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

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

Invesco Russell 2000 Dynamic Multifactor ETF

Nuveen ESG Small-Cap ETF

Timothy Plan US Small Cap Core ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Avantis US Small Cap Equity Fund Class G

DFA US Micro Cap Portfolio

First Eagle Small Cap Opportunity Fund Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Vanguard Tax Managed Small Cap Fund Institutional Plus

DFA US Sustainability Targeted Value Portfolio

State Street SPDR Portfolio S&P 600 Small Cap ETF

Columbia Small Cap Index Fund Institutional Class III

Fidelity Small Cap Value Index Fund

Janus Henderson Global Sustainable Equity Fund Class C

Janus Henderson Global Sustainable Equity Fund Class R

Janus Henderson Global Sustainable Equity Fund Class N

Janus Henderson Global Sustainable Equity Fund Class I

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Investor Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard S&P Small Cap 600 Index Fund Institutional

MoA Small Cap Equity Index Fund

JPMorgan BetaBuilders US Small Cap Equity ETF

Harbor AlphaEdge Small Cap Earners ETF

Russell US Small Cap Equity Fund

Invesco RAFI US 1500 Small-Mid ETF

Dimensional US Targeted Value ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

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

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

iShares Russell 2000 ETF

Global X Russell 2000 ETF

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Empower Small Cap Value Fund Investor Class

Vanguard Russell 2000 ETF

DFA US Small Cap Portfolio Institutional Class

ProShares Russell 2000 High Income ETF

Praxis Small Cap Index Fund Class A

ProShares Russell 2000 Dynamic Buffer ETF

T Rowe Price Small-Cap Index Fund

ProFunds Ultra Small-Cap ProFund Investor Class

VALIC Company I 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

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Vanguard Small Cap Value ETF

US Vector Equity Portfolio

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Value Index Fund admiral Class

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity MSCI Financials Index ETF

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

Dimensional Emerging Markets ex China Core Equity ETF

Avantis Total Equity Markets ETF

Fidelity Series Sustainable US Market Fund

T. Rowe Price Extended Equity Market Index Fund

Sanford C Bernstein Fund Class 2

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Hedge Replication ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Humankind US Stock ETF

Burney US Equity Select ETF

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Russell 2000 2x Strategy Fund Class C

FlexShares Morningstar US Market Factor Tilt Index Fund

DFA US Sustainability Core I Portfolio Institutional Class

iShares Russell 3000 ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Dimensional US Core Equity 2 ETF

Dimensional US Equity Market ETF

Longview Advantage ETF

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Strategic Advisers US Total Stock Fund

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

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

Schwab Total Stock Market Index Fund