ETFs Holding RBRK

Evolutionary Tree Innovators Fund Class I

Baron Technology ETF

First Trust Cloud Computing ETF

ALPS O'Shares Global Internet Giants ETF

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

Abacus FCF Innovation Leaders ETF

Main Thematic Innovation ETF

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

ClearBridge Variable Mid Cap Portfolio Class II

Pictet AI & Automation ETF

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Champlain Mid Cap Fund

State Street SPDR FactSet Innovative Technology ETF

Zevenbergen Genea Fund Investor Class

State Street SPDR S&P Software & Services ETF

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

The Hartford Small Company Fund Class Y

The Hartford Small Company Fund Class A

The Hartford Small Company Fund Class I

The Hartford Small Company Fund Class R6

The Hartford Small Company Fund Class R4

First Trust Innovation Leaders ETF

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

First Trust Multi-Manager Small Cap Opportunities ETF

Hartford Small Company HLS Fund Class IA

Baron Opportunity Fund Inst Shs

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

BlackRock Science and Technology Trust

Nomura Small Cap Growth Fund Class I

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Eventide Exponential Technologies Fund Class A

Eventide Exponential Technologies Fund Class I

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

iShares Expanded Tech-Software Sector ETF

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

BlackRock Technology Opportunities Fund Investor C Class

BlackRock Technology Opportunities Fund Institutional Class

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

BlackRock Technology Opportunities Fund Class R

iShares Morningstar Small-Cap Growth ETF

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Franklin Exponential Data ETF

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Victory RS Science and Technology Fund Class C

Grandeur Peak Global Opportunities Fund Insti Cl

First Trust Technology AlphaDEX Fund

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

Grandeur Peak Global Reach Fund

Vanguard Explorer Fund Investor Class

Founders 100 ETF

iShares Russell Midcap Growth ETF

OneAscent Enhanced Small and Mid Cap ETF

Fidelity Select Technology Portfolio Class M

Fidelity Select Technology Portfolio Class A

Fidelity Select Technology Portfolio Class Z

BNY Mellon US Mid Cap Core Equity ETF

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Schwab US Mid Cap ETF

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

iShares US Tech Independence Focused ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

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

AAM Transformers ETF

Alger Mid Cap Growth Institutional Fund Class Z-2

Alger Mid Cap Growth Fund Class B

Alger Mid Cap Growth Fund Class A

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Cohen & Steers Closed-End Opportunity Fund Inc.

iShares ESG Aware MSCI USA Small-Cap ETF

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Fidelity Mid-Cap Stock K6 Fund Class K6

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

State Street SPDR S&P Kensho New Economies Composite ETF

Columbia Research Enhanced Mid Cap ETF

Vanguard Small Cap Value Index Fund admiral Class

First Trust Mid Cap Core AlphaDEX Fund

Vanguard Small Cap Value ETF

Alger Mid Cap Growth Portfolio Class I2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

T Rowe Price Mid-Cap Index Fund Institutional Class

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

First Trust Multi Cap Growth AlphaDEX Fund

Fidelity Mid Cap Growth Index Fund

JPMorgan US GARP Equity Fund Class R5

JPMorgan US GARP Equity Fund Class A

JPMorgan US GARP Equity Fund Class I

AQR LSE Fusion Fund Class N

Sofi Next 500 ETF

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Catalyst Insider Buying Fund Class C

JPMorgan US Quality Factor ETF

Invesco QQQ Hedged Advantage ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

Strategic Alternatives Fund Institutional Class

Praxis Small Cap Index Fund Class A

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Inspire 500 ETF

Victory Extended Market Index Fund Class Fund shares

BlackRock Advantage SMID Cap V.I. Fund Class I

Vanguard Information Technology ETF

AQR Large Cap Momentum Style Fund Class I

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Vanguard Small Cap ETF

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Franklin Dynamic Asset Allocation Conservative Fund Class C