ETFs Holding BRKR

VELA Small Cap Fund Class I

Touchstone Mid Cap Fund Class A

Touchstone Mid Cap Fund Class Y

Touchstone Mid Cap Fund Institutional

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

Needham Small Cap Growth Fund Retail Class

Thrivent Small Cap Value ETF

Artisan Small Cap Fund Institutional Shares

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Franklin Convertible Securities Fund Class R6

Franklin Convertible Securities Fund Class A

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Brown Advisory Mid-Cap Growth Fund Institutional Class

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

Franklin Mutual Small-Mid Cap Value Fund Class A

Ballast Small/Mid Cap ETF

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

MetLife Small Company Equity Fund Investor Class

GMO Small Cap Quality Fund Class I

GMO Small Cap Quality Fund Class IV

Advent Convertible and Income Fund

Champlain Small Company Fund Institutional Shares

VanEck Preferred Securities ex Financials ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Truth Social American Next Frontiers ETF

Columbia Convertible Securities Fund Institutional Class III

Columbia Convertible Securities Fund Class S

Columbia Convertible Securities Fund Class C

Invesco Convertible Securities Fund Class C

Invesco Convertible Securities Fund Class Y

Invesco Convertible Securities Fund Class R6

Thrivent Small Cap Growth Fund Class S

Needham Growth Fund Institutional Class

Hedgeye Quality Growth ETF

Hedgeye 130/30 Equity ETF

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Meridian Contrarian Fund Class A

Meridian Contrarian Fund Legacy Class

Needham Aggressive Growth Fund Institutional Class

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

iShares Preferred and Income Securities ETF

State Street Institutional Small-Cap Equity Fund Service Class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

State Street Small-Cap Equity V.I.S. Fund Class 1

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Invesco NASDAQ Future Gen 200 ETF

VELA Large Cap Plus Fund Class I

Calamos Convertible Fund Class C

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price All-Cap Opportunities Portfolio

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

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

Lazard US Convertibles Portfolio Open Class Open

Fidelity Select Portfolio Medical Technology and Devices Portfolio

BlackRock Health Sciences Trust

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

American Beacon SSI Alternative Income Fund Class Y

Fidelity Series Large Cap Stock Fund

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Xtrackers S&P MidCap 400 Scored & Screened ETF

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Fidelity Capital Appreciation Fund Class K

Fidelity Flex Mid Cap Focused Index Fund

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Large Cap Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

AQR MS Fusion Fund Class N

Eventide Small Cap ETF

iShares MSCI USA Small-Cap Quality Factor ETF

State Street SPDR US Small Cap Low Volatility Index ETF

Artisan International Small-Mid Fund Institutional Class

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

iShares S&P Mid-Cap 400 Growth ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Vanguard S&P Mid-Cap 400 Value ETF

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Calamos Strategic Total Return Fund

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

BNY Mellon Midcap Index Fund, Inc Class I

US Small Cap Growth ETF

Direxion Daily Mid Cap Bull 3X ETF

Dimensional US Small Cap ETF

Columbia Mid Cap Index Fund Institutional Class III

Mid-Cap ProFund

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Sofi Next 500 ETF

Fidelity Flex Mid Cap Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

MoA Mid Cap Equity Index Fund

State Street SPDR S&P 400 Mid Cap Value ETF

Mid-Cap Value ProFund

UltraPro MidCap400

American Century Small Cap Value Insights ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

GMO Alternative Allocation Fund Class I

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Capital Opportunity Fund

Schwab US Small-Cap ETF

Strategic Alternatives Fund Institutional Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Fidelity Disruptive Medicine ETF

Humankind US Stock ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

iShares Russell Mid-cap Value ETF

Fidelity SAI Sustainable Sector Fund

Mid-Cap Growth ProFund

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Fidelity MSCI Health Care Index ETF

Vanguard Health Care ETF

iShares MSCI World Small-Cap ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

SA US Small Company Fund

iShares Russell Mid-Cap ETF

Vanguard Small Cap Index Fund Investor Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

The Gabelli Healthcare & Wellness RX Trust