ETFs Holding ALHC

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

Marsico Midcap Growth Focus Fund Class Institutional

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

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Hartford Small Company HLS Fund Class IB

Allspring Emerging Growth Fund Class R6

Allspring Emerging Growth Fund Institutional Class

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

Invesco S&P Smallcap 600 Pure Growth ETF

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

Hood River Small Cap Growth Fund Institutional Class

Columbia Integrated Small Cap Growth Fund Class A

Columbia Variable Portfolio - Acorn Fund

Baird Small/Mid Cap Growth Fund Investor Class

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

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

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Deepwater Beachfront Small Cap ETF

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

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Oberweis Small-Cap Opportunities Fund Institutional Class

Hartford Small Cap Growth HLS Fund Class IB

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

SIMT Small Cap Growth Fund Institutional Class

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Allspring SMID Cap Growth Fund Class A

Allspring SMID Cap Growth Fund Class R6

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

The Hartford Healthcare Fund Class A

The Hartford Healthcare Fund Class C

The Hartford Healthcare Fund Cl R4

The Hartford Healthcare Fund Cl R5

The Hartford Healthcare Fund Class Y

Fidelity Select Health Care Portfolio

Hartford Healthcare HLS Fund Class IA

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Zacks Small/Mid Cap ETF

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Virtus Convertible & Income Fund II

SEI Select Small Cap ETF

SIMT Small Cap Fund Class Y

Virtus Convertible & Income Fund

Virtus Diversified Income & Convertible Fund

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Virtus Income & Growth Fund Class A

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Vanguard Health Care Fund Admiral Shares

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

First Trust US Equity Opportunities ETF

Invesco Russell 2000 Dynamic Multifactor ETF

T. Rowe Price New Horizons Fund Investor Class

Capital Group US Small and Mid Cap ETF

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

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Invesco S&P SmallCap 600 Revenue ETF

AQR Small Cap Multi-Style Fund Class I

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

iShares Russell 2000 Growth ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

T. Rowe Price Health Sciences Portfolio Class II

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

AQR Small Cap Momentum Style Fund Class I

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Fund Class I

Clearwater Select Equity Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

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

Vanguard Russell 2000 Growth Index Fund Insti Cl

OneAscent Enhanced Small and Mid Cap ETF

Venerable US Small Cap Fund Class V

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Avantis US Small Cap Equity Fund Class G

Fidelity Flex Small Cap Focused Index Fund

ProShares Ultra SmallCap600

AMG Frontier Small Cap Growth Fund Class N

Virtus Dividend, Interest & Premium Strategy Fund

BNY Mellon US Small Cap Core Equity ETF

Columbia Research Enhanced Small Cap ETF

ProShares Russell 2000 High Income ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

BlackRock Small Cap Index V.I. Fund Class I

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

JPMorgan BetaBuilders US Small Cap Equity ETF

Fidelity Flex Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

Federated Hermes MDT Small Cap Core ETF

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard US Quality Factor ETF

Mercer US Small/Mid Cap Equity Fund Class I

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

Russell 2000 1.5x Strategy Fund Class C

ProShares Ultra Russell2000

Vanguard Strategic Equity Fund Investor Class

Avantis Inflation Focused Equity ETF

GuideMark Small/Mid Cap Core Fund Service Class

Russell 2000 Fund Class A

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I