ETFs Holding ALKS:IE

Nuveen Small Cap Value Fund Class C

Pacer US Small Cap Cash Cows Growth Leaders ETF

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

State Street SPDR S&P Biotech ETF

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Franklin US Small Cap Multifactor Index ETF

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Biotechnology UltraSector ProFund

Saratoga Small Capitalization Portfolio Class I

Vanguard S&P Small Cap 600 Growth ETF

SIMT Small Cap Value Fund Class I

Artisan International Small-Mid Fund Series Advisor

Artisan International Small-Mid Fund Investor Class

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

Janus Henderson Small Cap Growth Alpha ETF

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Monteagle Opportunity Equity Fund Investor Class

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Small-Cap Growth ProFund

Nuveen Mid Cap Growth Opportunities Fund Class R6

First Trust Innovation Leaders ETF

State Street SPDR S&P 600 Small Cap Growth ETF

Goldman Sachs Future Health Care Equity ETF

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

JPMorgan Mid Cap Growth Fund Class I

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

JPMorgan Mid Cap Growth Fund Class C

JPMorgan Fundamental Data Science Small Core ETF

Empower Small Cap Growth Fund Investor Class

Schwab Small-Cap Equity Fund

Nuveen Small Cap Select Fund Class R6

Vident International Equity Strategy ETF

Avantis US Small Cap Value Fund Institutional Class

American Century Small Cap Growth Insights ETF

Hartford Small Cap Growth HLS Fund Class IB

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Voya Index Plus SmallCap Portfolio Class S

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Nuveen ESG Small-Cap ETF

Driehaus Small Cap Growth Fund Investor Share Class

iShares Russell 2000 Growth ETF

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

JHFunds2 Mid Value Fund Class NAV

Voya SmallCap Opportunities Portfolio Class R6

JPMorgan Small Cap Blend Fund Class A

SIMT Small Cap Fund Class F

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Hartford US Quality Growth ETF

Nuveen Life Small Cap Equity Fund

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

Strive Small-Cap ETF

Empower S&P Small Cap 600 Index Fund Investor Class

SIMT Tax-Managed Small/Mid Cap Fund Class F

MoA Small Cap Equity Index Fund

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

Avantis US Small Cap Value ETF

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

VictoryShares US Small Mid Cap Value Momentum ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

State Street SPDR US Small Cap Low Volatility Index ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

BlackRock Health Sciences Term Trust

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

State Street SPDR Portfolio S&P 600 Small Cap ETF

First Trust Multi-Manager Small Cap Opportunities ETF

Harbor AlphaEdge Small Cap Earners ETF

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

iShares Russell 2000 ETF

SGI Small Cap Growth Fund Class I

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

PRIMECAP Odyssey Aggressive Growth Fund

DFA - US Small Cap Growth Portfolio

WisdomTree US MidCap Fund

First Trust Active Factor Small Cap ETF

Acclivity Small Cap Value Fund Class I

Fidelity Flex Mid Cap Focused Index Fund

ProShares Russell 2000 High Income ETF

Vanguard Capital Opportunity Fund

Timothy Plan US Small Cap Core ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

Vanguard US Multifactor ETF

BlackRock Advantage Small Cap Growth Fund Class K

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

Pacer WealthShield 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

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Service Class

JPMorgan Diversified Return US Small Cap Equity ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

BlackRock Advantage SMID Cap V.I. Fund Class I

DFA US Micro Cap Portfolio

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

JPMorgan BetaBuilders US Mid Cap Equity ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

JPMorgan Mid Cap Equity Fund Class I