ETFs Holding AVAV

AlphaCentric Robotics and Automation Fund Class C Shares

ARK Autonomous Technology & Robotics ETF

Congress Small Cap Growth Fund Institutional Class

Formidable ETF

Global X Robotics & Artificial Intelligence ETF

WisdomTree Physical AI, Humanoids, and Drones Fund ETF

Tema International Defense ETF

Tuttle Capital UFO Disclosure ETF

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Nationwide Renaissance Small Cap Growth Fund Institutional Service Class

AMG GW&K Small Cap Growth Fund Class Z

AMG GW&K Small Cap Growth Fund Class I

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

State Street SPDR S&P Kensho Future Security ETF

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

First Trust Nasdaq Artificial Intelligence and Robotics ETF

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

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 Investor Class

American Beacon Stephens Small Cap Growth Fund

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

FI Institutional Group Stock Fund For Retirement Plans

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Sit Small Cap Dividend Growth Fund Class S

SoFi Agentic AI ETF

Champlain Small Company Fund

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Tocqueville Fund

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

USA Mutuals Vice Fund Class C

USA Mutuals Vice Fund-Institutional Class

Emerald Insights Fund Class C

Emerald Insights Fund Investor Class

Columbia Select Mid Cap Growth Fund Class S

Columbia Select Mid Cap Growth Fund Class C

Columbia Select Mid Cap Growth Fund Class I3

AMG GW&K Small/Mid Cap Growth Fund Class N

AMG GW&K Small/Mid Cap Growth Fund Class Z

Global X Defense Tech ETF

First Trust Indxx Aerospace & Defense ETF

M Capital Appreciation Fund

Nuveen Small Cap Select Fund Class I

Calamos Global Equity Fund-Class A

Calamos Global Equity Fund Class R6

Nuveen Small Cap Select Fund Class A

Buffalo Small Cap Fund Investor Class

Royce Smaller-Companies Growth Fund Investment Class

Royce Smaller-Companies Growth Fund Service Class

WisdomTree Global Defense Fund ETF

Putnam Small Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class C

Alger Small Cap Growth Portfolio Class I2

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Voya SmallCap Opportunities Portfolio Class R6

Invesco Aerospace & Defense ETF

Hartford Small Cap Growth HLS Fund Class IB

Champlain Mid Cap Fund Insti Cl

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Alger Small Cap Growth Institutional Fund Class I

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

Buffalo Early Stage Growth Fund Investor class

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

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

Motley Fool Next Index ETF

Needham Growth Fund- Retail Class

Fidelity Small Cap Growth Index Fund

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

The Government Street Opportunities Fund

AQR Small Cap Momentum Style Fund Class I

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Calamos Global Total Return Fund

BlackRock Technology Opportunities Fund Investor C Class

BlackRock Technology Opportunities Fund Institutional Class

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

BlackRock Technology Opportunities Fund Class R

iShares US Aerospace & Defense ETF

Horizon Digital Frontier ETF

Virtus Convertible & Income Fund II

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Virtus Convertible & Income Fund

Virtus Diversified Income & Convertible 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

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

Vanguard Russell 2000 ETF

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

VALIC Company I Small Cap Index Fund

State Street SPDR S&P 400 Mid Cap Growth ETF

Fidelity Flex Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Vanguard S&P Mid-Cap 400 Growth ETF

iShares S&P Mid-Cap 400 Growth ETF

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Mid-Cap Growth ProFund

ProFunds Ultra Small-Cap ProFund Investor Class

S&P MidCap Index Fund Class K

S&P MidCap Index Fund Investor Class

VALIC Company I Science & Technology Fund

Columbia Mid Cap Index Fund Institutional Class III

Mid-Cap ProFund

Columbia Mid Cap Index Fund Institutional Class

State Street Small-Cap Equity V.I.S. Fund Class 1

T Rowe Price Small-Cap Index Fund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Virtus Equity & Convertible Income Fund

BlackRock Small Cap Index V.I. Fund Class III

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Vanguard Explorer Fund Investor Class

Direxion Daily Aerospace & Defense Bull 3X ETF

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Thrivent Small Cap Index Portfolio

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Fidelity Flex Small Cap Focused Index Fund

Nationwide Mid Cap Market Index Fund Class R

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

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

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Nationwide Mid Cap Market Index Fund Institutional Service Class

ProFunds UltraMid-Cap ProFund Investor Class

MoA Mid Cap Equity Index Fund

AQR Diversified Arbitrage Fund Class I

Mercer US Small/Mid Cap Equity Fund Class Y3

Pacer Trendpilot US Mid Cap ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Needham Small Cap Growth Fund Retail Class

Russell 2000 1.5x Strategy Fund Class A