ETFs Holding ROIV:BM

MSIFT Discovery Portfolio Class I

MSIFT Discovery Portfolio Class C

Discovery Portfolio Class I

Global Insight Portfolio class R6

Global Insight Portfolio Class L

Global Insight Portfolio Class C

Transamerica Capital Growth Class C

Transamerica Capital Growth Fund Class R6

Adaptiv Select ETF

Morgan Stanley Institutional Fund Growth Portfolio Class R6

Morgan Stanley Institutional Fund Growth Portfolio- institutional Class

Morgan Stanley Institutional Fund Growth Portfolio Class L

Morgan Stanley Institutional Fund Advantage Portfolio Class L

Morgan Stanley Institutional Fund Advantage Portfolio Class I

AlphaCentric Life Sciences and Healthcare Fund Class A

AlphaCentric Life Sciences and Healthcare Fund Class I

MSVIF Growth Portfolio Class I

Baron Health Care Fund Institutional Shares

Goldman Sachs Future Health Care Equity ETF

PGIM Jennison Health Sciences Fund Class C

PGIM Jennison Health Sciences Fund Class R6

PGIM Jennison Health Sciences Fund Class R

Transamerica Large Growth Fund Class R4

Transamerica Large Growth Fund Class I3

WisdomTree US MidCap Quality Growth Fund

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Virtus LifeSci Biotech Products ETF

Parnassus Mid Cap Growth Fund Institutional Class

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

iShares Biotechnology ETF

Goldman Sachs Mid Cap Growth Fund Class C

Goldman Sachs Mid Cap Growth Fund Institutional Shares

Goldman Sachs Mid Cap Growth Fund Service Shares

Goldman Sachs Mid Cap Growth Fund Class R6

Parnassus International Equity Fund Institutional class

Fidelity Advisor Biotechnology Fund Class A

Fidelity Advisor Biotechnology Fund Class I

Fidelity Advisor Biotechnology Fund Class Z

Impax Small Cap Fund INVESTOR CLASS

State Street SPDR S&P Biotech ETF

Morgan Stanley Insight Fund A

Morgan Stanley Insight Fund Class I

Morgan Stanley Insight Fund t Class R6

Biotechnology UltraSector ProFund Service Class

ProShares Ultra Nasdaq Biotechnology

Invesco BuyBack Achievers ETF

Fidelity Disruptive Medicine ETF

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

Fidelity Momentum Factor ETF

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund Class K

Invesco Dorsey Wright Momentum ETF

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

T. Rowe Price Health Sciences Portfolio Class II

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Select Health Care Portfolio

T. Rowe Price Health Sciences Fund Investor Class

First Trust Nasdaq Pharmaceuticals ETF

NYLI Candriam US Mid Cap Equity ETF

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class R3

Lord Abbett Health Care Fund Class R4

Lord Abbett Health Care Fund Class F3

Lord Abbett Health Care Fund Class R5

Vanguard Small Cap Growth ETF

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Vanguard S&P Mid-Cap 400 Growth ETF

Vanguard US Momentum Factor ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Vanguard Small Cap Growth Index Fund admiral Class

Fidelity Flex Small Cap Focused Index Fund

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

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

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

Allspring Common Stock Fund Class A

Vanguard S&P Mid-Cap 400 Value ETF

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

Empower S&P Mid Cap 400 Index Fund Investor Class

Portfolio Building Block World Pharma and Biotech Index ETF

JPMorgan BetaBuilders US Mid Cap Equity ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

VALIC Company I Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Class K

ProShares Ultra MidCap400

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

Fidelity Flex Small Cap Index Fund

State Street SPDR S&P 400 Mid Cap Value ETF

Inspire Global Hope ETF

VictoryShares US Small Mid Cap Value Momentum ETF

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

Schwab US Mid Cap ETF

Mid-Cap Value ProFund

PGIM Jennison Technology Fund Class C

PGIM Jennison Technology Fund Class Z

Mid-Cap 1.5x Strategy Fund Class C

iShares US Healthcare 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

Horizon Small/Mid Cap Core Equity ETF

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Mid-Cap ProFund

Dimensional US Small Cap ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Inspire 500 ETF

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

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

Vanguard Explorer Fund Admiral Shares

BlackRock Health Sciences Opportunities Portfolio Class K

iShares ESG Aware MSCI USA Small-Cap ETF

Praxis Small Cap Index Fund Class I

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Vanguard Small Cap ETF

Avantis US Mid Cap Equity ETF

Vanguard Health Care Index Fund admiral class

Vanguard Extended Market ETF

State Street Small/Mid Cap Equity Index Portfolio

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares Morningstar Mid-Cap Value ETF

Mid-Cap Growth ProFund

First Trust Multi Cap Growth AlphaDEX Fund

Gotham Short Strategies ETF

Fidelity ZERO Extended Market Index Fund

Longboard Alternative Growth Fund Class I

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

John Hancock Multifactor Mid Cap ETF

iShares Morningstar Mid-Cap ETF

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Calvert US Mid-Cap Core Responsible Index ETF

Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Institutional Fund Class Y

Alger Capital Appreciation Institutional Fund Class Z-2

Alger Capital Appreciation Fund Class C

Counterpoint Tactical Equity Fund Class C

iShares Morningstar Mid-Cap Growth ETF

Value Equity Index Fund Class Investor

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

State Street SPDR S&P Kensho New Economies Composite ETF

Fidelity Mid Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class