ETFs Holding WK

Brown Capital Management Small Company Fund Investor Class

First Trust Cloud Computing ETF

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class C

Transamerica Small Cap Growth Fund Class R6

Transamerica Small Cap Growth Fund Class I2

Transamerica Small Cap Growth Fund Class I3

Impax Small Cap Fund CLASS A

Impax Small Cap Fund INSTITUTIONAL CLASS

Nicholas Limited Edition Class N

ProShares Ultra Nasdaq Cloud Computing ETF

NexPoint Event Driven Fund Class C

Hypatia Women CEO ETF

Conestoga Small Cap Fund Institutional Class

Ranger Small Cap Fund Institutional Class

Knights of Columbus Small Cap Fund S Class

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Wilshire Small Company Growth Portfolio Fund Investment Class

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Nuveen Small Cap Select Fund Class R6

Conestoga SMid Cap Fund Institutional Class

State Street SPDR FactSet Innovative Technology ETF

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Loomis Sayles Small/Mid Cap Growth Fund Class N

Embark Small Cap Equity Fund Institutional Class

Pace Small/Med Company Growth Equity Investments Fund Class A

Fidelity Series Small Cap Core Fund

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

Research Affiliates Deletions ETF

AQR Small Cap Multi-Style Fund Class I

Fidelity Enhanced Small Cap Growth ETF

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Fidelity Flex Mid Cap Focused Index Fund

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

BlackRock Advantage Small Cap Growth Fund Investor A Class

Vanguard US Minimum Volatility ETF

BlackRock Advantage Small Cap Growth Fund Class K

Federated Hermes MDT Small Cap Growth Fund Class A

Federated Hermes MDT Small Cap Growth Fund Institutional Class

Fidelity Enhanced Small Cap Core ETF

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

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

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

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

GuideStone Funds Small Cap Equity Fund Institutional Class

T. Rowe Price New Horizons Fund Investor Class

T. Rowe Price New Horizons Fund

Fidelity Small Cap Growth Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Acuitas Small Cap Active ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

iShares Russell 2000 Growth 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

Northern Small Cap Index Fund

Sofi Next 500 ETF

SEI Select Small Cap ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

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

T.Rowe Price Institutional Small-Cap Stock Fund

Vanguard Strategic Equity Fund Investor Class

Innovator US Small Cap Managed 10 Buffer ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Federated Hermes MDT Small Cap Core Fund Class A

Federated Hermes MDT Small Cap Core Fund Institutional Class

T. Rowe Price Innovation Leaders ETF

Columbia Research Enhanced Small Cap ETF

Wilshire Small Company Value Fund Institutional Class

John Hancock Multifactor Small Cap ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Empower Small Cap Value Fund Institutional Class

State Street SPDR US Small Cap Low Volatility Index ETF

Strive Small-Cap ETF

Vanguard Market Neutral Fund Insti Shs

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Fidelity Flex Mid Cap Index Fund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

Voya VACS Index Series SC Portfolio

Allspring Disciplined Small Cap Fund Class R6

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Franklin Small Cap Enhanced ETF

Mercer US Small/Mid Cap Equity 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

ProFunds Ultra Small-Cap ProFund Service Class

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Venerable US Small Cap Fund Class V

Vanguard Morningstar Small-Cap Growth ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Impax Sustainable Allocation Fund Investor Class

ProShares Russell 2000 Dynamic Buffer ETF

Russell 2000 1.5x Strategy Fund Class C

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Vanguard Explorer Fund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Fidelity ZERO Extended Market Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

T. Rowe Price Extended Equity Market Index Fund

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

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

Russell 2000 Fund Class A

Small-Cap ProFund

Hedgeye Index Adds ETF

ProShares Ultra Russell2000

iShares Morningstar Small-Cap ETF

Fidelity Small Cap Stock Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

Invesco RAFI US 1500 Small-Mid ETF

Vanguard Morningstar Small-Cap ETF

Bridge Builder Small/Mid Cap Growth Fund

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

iShares Russell Small/Mid-Cap 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

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Class A

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

Principal SmallCap Growth Fund Institutional Class

PGIM Balanced Fund Class A

Principal SmallCap Growth Fund I Class R-5

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

Federated Hermes Global Allocation Fund Institutional Class

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2