ETFs Holding FIVE

Pace Small/Med Company Growth Equity Investments Fund

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

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

Wasatch Long/Short Alpha Fund Investor Class Shares

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

CORE16 Best of Breed Premier Index ETF

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

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Hartford Small Company HLS Fund Class IB

Calamos Timpani Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class R6

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

Wasatch Global Opportunities Fund Instl Cl

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Dinosaur Lisanti Small Cap Growth Fund

Wasatch Core Growth Fund Institutional Class Shares

Pacer US Cash Cows Growth ETF

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

Driehaus Small/Mid Cap Growth Fund

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

John Hancock Mid Cap Growth Fund Class I

John Hancock Mid Cap Growth Fund Class A

John Hancock Mid Cap Growth Fund Class NAV

John Hancock Variable Insurance Trust Mid Growth Trust Series Nav

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Marsico Midcap Growth Focus Fund Class Institutional

WisdomTree US MidCap Quality Growth Fund

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

Federated Hermes MDT Market Neutral Fund Class IS

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Federated Hermes MDT Large Cap Growth ETF

Avantis US Small Cap Value Fund Class G

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Timothy Plan Small/Mid Cap Growth Fund Class A

Timothy Plan Small/Mid Cap Growth Fund Class I

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Thrivent Small Cap Growth Portfolio

Direxion Daily Retail Bull 3X ETF

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

PGIM Jennison Mid-Cap Growth Fund Class R

PGIM Jennison Mid-Cap Growth Fund Class R2

PGIM Jennison Mid-Cap Growth Fund Class R4

PGIM Jennison Mid-Cap Growth Fund Class R6

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Capital Group US Small and Mid Cap ETF

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Fidelity Select Retailing Portfolio

OneAscent Enhanced Small and Mid Cap ETF

Harbor Long-Short Equity ETF

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

Voya Index Plus MidCap Portfolio Class S

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Hood River Small Cap Growth Fund Institutional Class

First Trust Consumer Discretionary AlphaDEX Fund

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

Horizon Small/Mid Cap Core Equity ETF

Hypatia Women CEO ETF

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

iShares S&P Mid-Cap 400 Growth ETF

Federated Hermes MDT Large Cap Core ETF

Vanguard S&P Mid-Cap 400 Growth ETF

Fidelity Momentum Factor ETF

Hood River New Opportunities Fund Institutional Class

US Small Cap Growth ETF

AQR LSE Fusion Fund Class N

VALIC Company I Mid Cap Value Fund

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

PGIM Jennison U.S. Core Equity ETF

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

Nuveen ESG Small-Cap ETF

Vanguard Small Cap Growth Index Fund admiral Class

American Century Small Cap Growth Insights ETF

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

AQR Long-Short Equity Fund Class I

MoA Mid Cap Equity Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

S&P MidCap Index Fund Class K

VALIC Company I Mid Cap Index Fund

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

iShares MSCI USA Small-Cap Quality Factor ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

DFA - US Small Cap Growth Portfolio

Russell Investments US Small Cap Equity ETF

Schwab US Small-Cap ETF

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Mid-Cap Growth ProFund Service Class

VictoryShares US Small Mid Cap Value Momentum ETF

Russell US Small Cap Equity Fund

Mid-Cap 1.5x Strategy Fund Class C

Fidelity Small-Mid Multifactor ETF

VY JPMorgan Small Cap Core Equity Portfolio Service