ETFs Holding VKTX

State Street SPDR S&P Biotech ETF

Fidelity Advisor Biotechnology Fund Class C

Fidelity Advisor Biotechnology Fund Class M

Wisdomtree BioRevolution Fund

RMB SMID Cap Fund

Harbor Active Small Cap Growth ETF

Biotechnology UltraSector ProFund

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

Direxion Daily S&P Biotech Bull 3X ETF

Water Island Event Driven Fund Class R

Water Island Event Driven Fund Class A

Wasatch Long/Short Alpha Fund Investor Class Shares

Research Affiliates Deletions ETF

Fidelity Disruptive Medicine ETF

Columbia Integrated Small Cap Growth Fund Class Institutional

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Fidelity Advisor Health Care Fund Class A

Fidelity Advisor Health Care Fund Class C

Fidelity Advisor Health Care Fund Class Z

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

Eventide Small Cap ETF

Baron Global Opportunity Fund Institutional Class

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Fidelity Select Biotechnology Portfolio

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Pacer WealthShield ETF

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Fidelity Flex Mid Cap Focused Index Fund

Motley Fool Next Index ETF

American Century Small Cap Growth Insights ETF

Inspire Small/Mid Cap ETF

Innovator US Small Cap Managed Floor ETF

Fidelity Series Small Cap Core Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

BlackRock Advantage SMID Cap V.I. Fund Class III

John Hancock Multifactor Small Cap ETF

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

DFA US Micro Cap Portfolio

Innovator US Small Cap Managed 10 Buffer ETF

Vanguard Small Cap Growth ETF

Fidelity Advisor Growth Opportunities Fund Class A

Fidelity Advisor Growth Opportunities Fund Class M

Motley Fool 100 Index ETF

Vanguard Small Cap Growth Index Fund admiral Class

BlackRock Advantage Small Cap Growth Fund Investor A Class

Motley Fool Innovative Growth Factor ETF

BlackRock Advantage Small Cap Growth Fund Class R

JPMorgan Fundamental Data Science Small Core ETF

Schwab US Small-Cap ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Embark Small Cap Equity Fund Institutional Class

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Fidelity Small Cap Growth K6 Fund Class K6

T Rowe Price Mid-Cap Index Fund Institutional Class

iShares US Healthcare ETF

JPMorgan Fundamental Data Science Mid Core ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Fidelity Small Cap Stock Fund

Vanguard Explorer Fund Admiral Shares

Fidelity MSCI Health Care Index ETF

Vanguard Health Care ETF

Fidelity Extended Market Index Fund

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor 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 Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Invesco RAFI US 1500 Small-Mid ETF

Columbia Global Opportunities Fund Class Institutional

Columbia Global Opportunities Fund Class A

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

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

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

Fidelity Mid Cap Value Index Fund

Value Equity Index Fund Class Institutional

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

American Century Strategic Allocation Aggressive Fund Investor Class

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Avantis Inflation Focused Equity ETF

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

Column Small Cap Fund

Growth Equity Index Fund Class Institutional

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Schwab US Mid-Cap Index Fund

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell Mid-Cap Index Fund Investor A Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

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

iShares Russell 1000 ETF

iShares Russell 3000 ETF

Vanguard Russell 1000 Value ETF

iShares Core S&P Total US Stock Market ETF

Columbia Research Enhanced Value ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

Catholic Values Equity Fund Class Y

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class C

Fidelity Series Large Cap Value Index Fund

Fidelity Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Fidelity Series Sustainable US Market Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Voya Russell Mid Cap Growth Index Portfolio Class S2

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Meeder Quantex Fund Adviser Class

SIMT Large Cap Index Fund Class F

FlexShares Morningstar US Market Factor Tilt Index Fund

American Century Strategic Allocation Conservative Fund Investor Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Wilshire 5000 Index Fund Investment Class

Nuveen S&P 500 Dynamic Overwrite Fund

iShares Russell 1000 Growth ETF

Vanguard Total Stock Market ETF

Vanguard Russell 1000 Growth ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity Market ETF

Morgan Stanley Pathway Large Cap Equity ETF

Bridge Builder Small/Mid Cap Growth Fund

Bridge Builder Small/Mid Cap Value Fund

DFA US Small Cap Portfolio Institutional Class

Destinations Small-Mid Cap Equity Fund Class I

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Series Large Cap Growth Index Fund

Fidelity Large Cap Growth 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

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal Large Cap Growth Fund I Institutional Class

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal Large Cap Growth Fund I Class R-3

Principal MidCap Value Fund Class J

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SIMT Multi-Asset Inflation Managed Fund Class F