ETFs Holding BRKR

VELA Small Cap Fund Class I

GMO Small Cap Quality Fund Class III

GMO Small Cap Quality Fund Class R6

GMO Small Cap Quality Fund Class VI

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

Needham Small Cap Growth Fund Institutional Class

Artisan Small Cap Fund Advisor Class

Artisan Small Cap Fund Investor Class

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Franklin Convertible Securities Fund Class Advisor

Franklin Convertible Securities Fund Class C

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

Allspring Common Stock Fund Class A

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

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

MetLife Small Company Equity Fund Institutional Class

State Street SPDR S&P Kensho Future Security ETF

State Street SPDR S&P Kensho New Economies Composite ETF

Champlain Small Company Fund Institutional Shares

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Columbia Convertible Securities Fund Class Institutional 2

Columbia Convertible Securities Fund Class I

Columbia Convertible Securities Fund Class A

JPMorgan Active Small Cap Value ETF

Invesco Convertible Securities Fund Class C

Invesco Convertible Securities Fund Class Y

Invesco Convertible Securities Fund Class R6

Needham Growth Fund- Retail Class

Hedgeye Capital Allocation ETF

Hedgeye Fourth Turning ETF

LK Balanced Fund Inst Cl

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

Needham Aggressive Growth Fund Retail Class

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

State Street Institutional Small-Cap Equity Fund Investment Class

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

iShares Biotechnology ETF

VELA Large Cap Plus Fund Class A

Calamos Convertible Fund Class A

Calamos Convertible Fund Class I

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

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

American Beacon SSI Alternative Income Fund Class Y

Global X Genomics & Biotechnology ETF

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Eventide Small Cap ETF

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

BNY Mellon US Small Cap Core Equity ETF

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Fidelity Capital Appreciation Fund Class K

Fidelity Flex Mid Cap Focused Index Fund

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Value Fund Class C

Fidelity Advisor Large Cap Fund Class Z

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Schwab Fundamental US Small Company ETF

Artisan International Small-Mid Fund Series Advisor

Artisan International Small-Mid Fund Investor Class

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

iShares ESG Select Screened S&P Mid-Cap ETF

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

iShares Core S&P Mid-Cap ETF

Vanguard S&P Mid-Cap 400 Growth ETF

Dimensional US Small Cap ETF

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

WisdomTree US MidCap Fund

Vanguard S&P Mid-Cap 400 ETF

Calamos Growth and Income Fund Class I

Calamos Growth and Income Fund Class A

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

State Street SPDR S&P MIDCAP 400 ETF Trust

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

WisdomTree US MidCap Dividend Fund

State Street SPDR S&P 400 Mid Cap Value ETF

Principal MidCap S&P 400 Index Fund Class R6

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

Schwab Fundamental US Small Company Index Fund

ProShares Ultra MidCap400

Schwab US Small-Cap ETF

BNY Mellon Midcap Index Fund, Inc Investor Class

JPMorgan Small & Mid Cap Enhanced Equity ETF

Schwab US Mid 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

VALIC Company I Mid Cap Index Fund

Fidelity Flex Mid Cap Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

iShares US Healthcare ETF

Mid-Cap Value ProFund

UltraPro MidCap400

iShares Morningstar Small-Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Capital Opportunity Fund

Vanguard Health Care Index Fund admiral class

Vanguard Health Care 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 Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

Fidelity Disruptive Medicine ETF

Humankind US Stock ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

iShares Russell Mid-cap Value ETF

Fidelity ZERO Extended Market Index Fund

Mid-Cap Growth ProFund Service Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Calvert US Mid-Cap Core Responsible Index ETF

Fidelity Extended Market Index Fund

AQR Trend Total Return Fund Class R6

SA US Small Company Fund

iShares Russell Mid-Cap ETF

Vanguard Morningstar Small-Cap Index Fund Investor Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6