ETFs Holding ARQT

Global X Guru Index ETF

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Franklin Biotechnology Discovery Fund Class A

Franklin Biotechnology Discovery Fund Class R6

State Street SPDR S&P Biotech ETF

Baron Discovery Fund Institutional Shares

Buffalo Early Stage Growth Fund Investor class

Buffalo Small Cap Fund Investor Class

1290 Essex Small Cap Growth Fund

1290 Essex Small Cap Growth Fund Class R

AMG GW&K Small Cap Growth Fund Class Z

AMG GW&K Small Cap Growth Fund Class I

AMG GW&K Small Cap Core Fund Class I

WesMark Small Company Fund

PGIM Jennison Health Sciences Fund Class A

PGIM Jennison Health Sciences Fund Class Z

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

Biotechnology UltraSector ProFund Service Class

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

Virtus Zevenbergen Innovative Growth Stock Fund A

Virtus Zevenbergen Innovative Growth Stock Fund Class R6

Columbia Integrated Small Cap Growth Fund Class Institutional

Empower Small Cap Growth Fund Institutional Class

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

Driehaus Small Cap Growth Fund Institutional Share Class

American Century Small Cap Growth Insights ETF

abrdn US Small Cap Equity Fund Institutional Class

Abrdn US Small Cap Equity Fund Class C

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Sit Small Cap Growth Fund

Zevenbergen Growth Fund Institutional Class

Wilshire Small Company Growth Portfolio Fund Investor Class

Amplify Etho Climate Leadership US ETF

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Direxion Daily S&P Biotech Bull 3X ETF

Optimum Small-Mid Cap Growth Fund Class C

First Trust Small Cap Growth AlphaDEX Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Invesco Nasdaq Biotechnology ETF

OneAscent Enhanced Small and Mid Cap ETF

Vanguard Market Neutral Fund Insti Shs

Vanguard Russell 2000 Growth ETF

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Inspire Small/Mid Cap ETF

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

Fidelity Small Cap Growth 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

Russell Investments US Small Cap Equity ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

T. Rowe Price Health Sciences Portfolio

JPMorgan BetaBuilders US Small Cap Equity ETF

Strive Small-Cap ETF

T. Rowe Price Health Sciences Fund Class I

ProShares Ultra Nasdaq Biotechnology

Innovator US Small Cap Managed Floor ETF

Column Small Cap Select Fund

Destinations Small-Mid Cap Equity Fund Class I

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Global X Russell 2000 ETF

GuideMark Small/Mid Cap Core Fund Service Class

GuideStone Funds Small Cap Equity Fund Institutional Class

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Nuveen Small Cap Blend Index Fund Retirement Class

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

First Trust Multi Cap Growth AlphaDEX Fund

iShares Morningstar Small-Cap Growth ETF

Column Small Cap Fund

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

iShares ESG Aware MSCI USA Small-Cap ETF

ProShares Russell 2000 Dynamic Buffer ETF

Nuveen Life Small Cap Equity Fund

Innovator US Small Cap Managed 10 Buffer ETF

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

ProFunds Ultra Small-Cap ProFund Investor Class

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Longboard Alternative Growth Fund Class I

Russell 2000 Fund Class H

Russell 2000 Fund Class C

ProShares Ultra Russell2000

iShares Morningstar Small-Cap ETF

Franklin Dynatech Fund Class R6

Franklin DynaTech Fund Class Advisor

Fidelity Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Health Care Index Fund admiral class

Vanguard Strategic Equity Fund Investor Class

Goldman Sachs MSCI World Private Equity Return Tracker ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Goldman Sachs Multi-Manager Global Equity Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Vanguard Explorer Fund Admiral Shares

iShares Russell Small/Mid-Cap Index Fund Class K

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

ProShares Hedge Replication ETF

Vanguard Russell 3000 ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund R5 Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Fidelity NASDAQ Composite Index

PGIM Balanced Fund Class C

Principal SmallCap Growth Fund I Class R6

PGIM Balanced Fund Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

State Street Total Return V.I.S. Fund CL1

American Century Strategic Allocation Aggressive Fund Investor Class

Vanguard Growth and Income Fund Admiral Shares

iShares Russell 3000 ETF

Schwab US Broad Market ETF

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

SIMT Multi-Asset Inflation Managed Fund Class F

State Street Balanced Index Fund Class K

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

FlexShares Morningstar US Market Factor Tilt Index Fund

Nuveen Equity Index Fund Retirement Class

American Century Strategic Allocation Conservative Fund Investor Class