ETFs Holding ZETA

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

Lazard Global Small Cap Equity Portfolio Open Shares

Deepwater Beachfront Small Cap ETF

ClearBridge Small Cap Fund Class FI

ClearBridge Small Cap Fund Class R

ClearBridge Small Cap Fund Class I

ClearBridge Small Cap Growth Fund Class IS

ClearBridge Small Cap Growth Fund Class R

ClearBridge Small Cap Growth Fund Class A

ClearBridge Small Cap Growth Fund Class C

ClearBridge Variable Small Cap Growth Portfolio Class II

William Blair Small Cap Growth Fund Class R6

First Trust Multi-Manager Small Cap Opportunities ETF

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Allspring Small Company Growth Fund Class A

Allspring Small Company Growth 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

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

Yorktown Growth Fund Institutional Share Class

Empower Small Cap Growth Fund Institutional Class

First Trust Mid Cap Growth AlphaDEX Fund

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Voya Small Company Portfolio Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

1290 Essex Small Cap Growth Fund

1290 Essex Small Cap Growth Fund Class R

Hartford Small Cap Growth HLS Fund Class IA

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

Oberweis Small-Cap Opportunities Fund Investor Class

Dinosaur Lisanti Small Cap Growth Fund

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Eventide Small Cap ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Virtus Small-Cap Fund Class C

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Optimum Small-Mid Cap Growth Fund Class C

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

Nuveen Life Small Cap Equity Fund

American Century Small Cap Growth Insights ETF

Federated Hermes MDT Market Neutral Fund Class IS

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Vanguard Russell 2000 Growth ETF

JPMorgan Fundamental Data Science Small Core ETF

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

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

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Fidelity Small Cap Growth Index Fund

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

Vanguard Russell 2000 Growth Index Fund Insti Cl

AAM Transformers ETF

BNY Mellon US Small Cap Core Equity ETF

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

JPMorgan BetaBuilders US Small Cap Equity ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

iShares Expanded Tech-Software Sector ETF

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Vanguard Russell 2000 ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Vanguard Morningstar Small-Cap Growth ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

Fidelity Small Cap Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

US Small Cap Growth ETF

BlackRock Small Cap Index V.I. Fund Class III

Venerable Small Cap Index Fund Class V

DFA US Micro Cap Portfolio

Nuveen Small Cap Blend Index Fund Retirement Class

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

VALIC Company I Small Cap Index Fund

Dimensional US Micro Cap Portfolio ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

T. Rowe Price Science and Technology Fund Advisor Class

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

T. Rowe Price Science and Technology Fund Class I

Allspring Disciplined Small Cap Fund Class R6

Goldman Sachs Innovate Equity ETF

iShares Morningstar Small-Cap ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

ProShares Ultra Russell2000

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard Explorer Fund Admiral Shares

AQR Small Cap Momentum Style Fund Class I

Embark Small Cap Equity Fund Retirement Class

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Praxis Small Cap Index Fund Class A

AQR Small Cap Momentum Style Fund Class R6

Russell 2000 Fund Class A

Victory Extended Market Index Fund Class Fund shares

VY JPMorgan Small Cap Core Equity Portfolio Class R6

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

Vanguard Morningstar Small-Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

AMG Frontier Small Cap Growth Fund Class N

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

iShares Expanded Tech Sector ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

HC Capital Trust - The Growth Equity Portfolio

Principal SmallCap Growth Fund Institutional Class