ETFs Holding RARE

AMG GW&K Small Cap Growth Fund Class N

State Street SPDR S&P Biotech ETF

Vitality Portfolio Class R6

Vitality Portfolio Class C

Touchstone Sands Capital Select Growth Fund Cl Z

AMG GW&K Small Cap Value Fund Class I

Touchstone Sands Capital Select Growth Fund Class A

Touchstone Sands Capital Select Growth Fund Class R6

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Biotechnology UltraSector ProFund

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

Wisdomtree BioRevolution Fund

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

American Century Small Cap Growth Insights ETF

Eventide Small Cap ETF

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Liberty All-Star Growth Fund Inc.

Franklin Biotechnology Discovery Fund Class C

Franklin Biotechnology Discovery Fund Advisor Class

Pace Small/Med Company Growth Equity Investments Fund Class A

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

iShares Biotechnology ETF

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

Invesco RAFI US 1500 Small-Mid ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Vanguard Explorer Fund Investor Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

AQR Managed Futures Strategy Fund Class N

Columbia Integrated Small Cap Growth Fund Class A

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

iShares Nasdaq Premium Income Active ETF

North Square Dynamic Small Cap Fund Class I

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

Strive Small-Cap ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage Large Cap Value Fund Class K

BlackRock Advantage SMID Cap Fund Inc Class R

AQR Equity Market Neutral Fund Class I

JPMorgan BetaBuilders US Small Cap Equity ETF

Global X Genomics & Biotechnology ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

Hartford Small Cap Growth HLS Fund Class IA

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

Innovator US Small Cap Managed 10 Buffer ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Vanguard Market Neutral Fund Insti Shs

BlackRock Advantage Small Cap Growth Fund Class K

BlackRock Advantage SMID Cap V.I. Fund Class I

First Trust Small Cap Growth AlphaDEX Fund

State Street SPDR S&P Kensho New Economies Composite ETF

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR LSE Fusion Fund Class N

BNY Mellon US Small Cap Core Equity 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

iShares Russell 2000 ETF

Alger Dynamic Opportunities Fund Class C

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Portfolio Class II

T. Rowe Price Health Sciences Fund Class I

Global X Russell 2000 ETF

ProShares Russell 2000 Dynamic Buffer ETF

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

iShares ESG Aware MSCI USA Small-Cap ETF

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

BlackRock Advantage Large Cap Core V.I. Fund Class II

Fidelity Flex Mid Cap Index Fund

Russell US Strategic Equity Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class R6

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

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

Vanguard Small Cap Growth Index Fund admiral Class

BlackRock Advantage Large Cap Value V.I. Fund Class I

Schwab US Small-Cap ETF

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

Federated Hermes MDT Market Neutral Fund Class IS

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

Growth Equity Index Fund Class Institutional

GuideStone Funds Growth Equity Fund Institutional Class

T. Rowe Price New Horizons Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Fidelity MSCI Health Care Index ETF

Vanguard Health Care ETF

iShares Morningstar Small-Cap Growth ETF

Fidelity ZERO Extended Market Index Fund

Strategic Alternatives Fund Investor Class

T. Rowe Price Extended Equity Market Index Fund

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

Vanguard Small Cap Index Fund Institutional Plus

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares UltraPro Russell2000

Strategic Advisers US Total Stock Fund

Fidelity Extended Market Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Columbia Research Enhanced Mid Cap ETF

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Vanguard Russell 1000 Growth ETF

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Series Large Cap Growth Index Fund

Fidelity Large Cap Growth Index Fund

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Schwab US Large-Cap Growth Index Fund

ProShares Hedge Replication ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Vanguard Total Stock Market ETF

Avantis US Quality ETF

Columbia Research Enhanced Core ETF

Bridge Builder Small/Mid Cap Growth Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I

E TRADE No Fee Total Market Index Fund

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class