ETFs Holding BIO

Buffalo Mid Cap Growth Fund Institutional Class

Schwab Ariel Opportunities ETF

UBS Engage for Impact Fund Class P2

First Eagle US Equity ETF

Allspring Common Stock Fund Class A

FPA Global Equity ETF

Harbor SMID Cap Core ETF

First Eagle Global Equity ETF

Harbor Mid Cap Fund Institutional Class

Harbor Mid Cap Fund Class R3

Franklin Mutual US Mid Cap Value Fund Class R6

Franklin Mutual US Mid Cap Value Fund Class C

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

John Hancock Variable Insurance Trust Small Value Trust Series Nav

John Hancock Small Cap Core Fund Cl I

John Hancock Small Cap Core Fund Class R6

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

TSW LARGE CAP VALUE FUND Institutional Class

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

The Gabelli Healthcare & Wellness RX Trust

PIMCO RAE US Small Fund Class INSTL

WPG Partners Small Cap Value Diversified Fund Institutional Class

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor Class

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

AMG GW&K Small/Mid Cap Growth Fund Class N

AMG GW&K Small/Mid Cap Growth Fund Class Z

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Ariel Focus Fund Instl Cl

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

DFA US Small Cap Value Portfolio

Dimensional US Small Cap Value ETF

Vanguard Explorer Value Fund

Putnam US Research Fund Class R6

Putnam US Research Fund Class A

Putnam US Research Fund Class R

UBS US Allocation Fund Class P

Amplify Etho Climate Leadership US ETF

Dunham Small Cap Value Fund Class C

DFA US Targeted Value Portfolio

Gotham Short Strategies ETF

Acclivity Small Cap Value Fund Class I

Mercer US Small/Mid Cap Equity Fund Class Y3

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Dimensional US Targeted Value ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

George Putnam Balanced Fund Class R6

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

UBS Global Allocation Fund Class A

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

NYLI Candriam US Mid Cap Equity ETF

Wilshire Large Company Value Portfolio Fund Investment Class

Wilshire Large Company Value Portfolio Fund Institutional Class

Invesco S&P MidCap 400 QVM Multi-factor ETF

John Hancock Multifactor Small Cap ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

iShares S&P Mid-Cap 400 Growth ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Federated Hermes Mid-Cap Index Fund Institutional Class

SMALLCAP World Fund Class 529-F-3

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

State Street SPDR S&P MIDCAP 400 ETF Trust

Fidelity Small-Mid Multifactor ETF

Vanguard S&P Mid-Cap 400 Growth ETF

Embark Small Cap Equity Fund Retirement Class

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

PGIM Quant Solutions Mid-Cap Core Fund Class R6

S&P MidCap Index Fund Investor Class

VALIC Company I Mid Cap Index Fund

First Trust Mid Cap Value AlphaDEX Fund

iShares S&P Mid-Cap 400 Value ETF

State Street SPDR S&P 400 Mid Cap Value ETF

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

Mid-Cap ProFund

Columbia Mid Cap Index Fund Institutional Class

WisdomTree US MidCap Fund

Gotham Neutral Fund- Institutional Class

Vanguard Small Cap Value Index Fund admiral Class

Gabelli Global Small and Mid Cap Value Trust

Mid-Cap 1.5x Strategy Fund Class C

JPMorgan BetaBuilders US Mid Cap Equity ETF

Dimensional US Small Cap ETF

ProShares Ultra MidCap400

Mid-Cap Value ProFund

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Portfolio Class II

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Direxion Daily Mid Cap Bull 3X ETF

Humankind US Stock ETF

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Invesco Russell 1000 Equal Weight ETF

iShares Morningstar Small-Cap Value ETF

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

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

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

PEO AlphaQuest Thematic PE ETF

Fidelity MSCI Health Care Index ETF

iShares Morningstar Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

Mid-Cap Growth ProFund Service Class

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

Vanguard Health Care Index Fund admiral class

State Street SPDR Russell 1000 Low Volatility Focus ETF

AQR Alternative Risk Premia Fund Class I

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Small Cap ETF

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Gotham 1000 Value ETF

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Russell US Small Cap Equity Fund

Pacer US Export Leaders ETF

iShares Russell Mid-cap Value ETF

iShares MSCI World Small-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

iShares ESG Aware MSCI USA Small-Cap ETF

Gotham Absolute Return Fund Institutional Class