ETFs Holding PHR

Thrivent Small Cap Growth Portfolio

Global X HealthTech ETF

Buffalo Early Stage Growth Fund Institutional Class

LKCM Small Cap Equity Fund Institutional Class

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Pace Small/Med Company Growth Equity Investments Fund Class A

Champlain Small Company Fund Institutional Shares

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

VictoryShares Small Cap Free Cash Flow ETF

1290 Essex Small Cap Growth Fund

1290 Essex Small Cap Growth Fund Class R

North Square Dynamic Small Cap Fund Class I

Vanguard Market Neutral Fund Insti Shs

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Inspire Small/Mid Cap ETF

Langar Global Healthtech ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

State Street Institutional Small-Cap Equity Fund Investment Class

Voya Index Plus SmallCap Portfolio Initial

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Counterpoint Tactical Equity Fund Class C

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

iShares US Health Care Providers ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Clearwater Select Equity Fund

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

Pacer US Small Cap Cash Cows ETF

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

Fidelity Enhanced Small Cap Core ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

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

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vanguard Explorer Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

BlackRock Advantage SMID Cap V.I. Fund Class I

Vanguard Russell 2000 Growth ETF

JPMorgan BetaBuilders US Small Cap Equity ETF

iShares Russell 2000 Growth ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Fidelity Small Cap Growth Index Fund

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Nationwide Small Cap Index Fund Institutional Service Class

Venerable US Small Cap Fund Class V

Vanguard Russell 2000 ETF

Global X Russell 2000 ETF

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

GuideMark Small/Mid Cap Core Fund Service Class

Columbia Research Enhanced Small Cap ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Russell 2000 Index Fund Institutional

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Fidelity MSCI Health Care Index ETF

Vanguard Small Cap ETF

Vanguard Health Care ETF

Dimensional US Small Cap ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity ZERO Extended Market Index Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

ProShares Russell 2000 Dynamic Buffer ETF

Russell 2000 1.5x Strategy Fund Class C

Russell 2000 Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

iShares Russell 2000 Value ETF

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

iShares Russell 3000 ETF

Avantis US Small Cap Equity ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund R5 Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Bridge Builder Small/Mid Cap Growth Fund

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee 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

Principal SmallCap Growth Fund I Class R6

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Russell 2000 2x Strategy Fund Class C

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

FlexShares Morningstar US Market Factor Tilt Index Fund

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Nuveen Small Cap Blend Index Fund Class I

American Century Strategic Allocation Moderate Fund Investor Class

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Blackstone Alternative Multi-Strategy Fund Class I

DFA US Sustainability Core I Portfolio Institutional Class

Franklin Multi-Asset Income Fund Class R5