ETFs Holding CAI

Champlain Small Company Fund Institutional Shares

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

Virtus Zevenbergen Innovative Growth Stock Fund I

ClearBridge Small Cap Growth Fund Class IS

ClearBridge Small Cap Growth Fund Class R

ClearBridge Small Cap Growth Fund Class A

ClearBridge Small Cap Growth Fund Class C

ClearBridge Variable Small Cap Growth Portfolio Class II

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

Zevenbergen Growth Fund Institutional Class

Invesco Nasdaq Biotechnology ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

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

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

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

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

State Street Institutional Small-Cap Equity Fund Service Class

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

Optimum Large Cap Growth Fund Class C

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

ProShares Ultra Nasdaq Biotechnology

SIMT Mid-Cap Fund Class Y

iShares Biotechnology ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

First Trust Mid Cap Growth AlphaDEX Fund

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Fidelity Advisor Multi-Asset Income Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class Z

Fidelity Advisor Multi-Asset Income Fund Class A

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Wilshire Large Company Growth Portfolio Investment Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

Wilshire Large Company Value Portfolio Fund Investment Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

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

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

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

BlackRock Advantage SMID Cap V.I. Fund Class III

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

John Hancock Multifactor Small Cap ETF

iShares Morningstar Small-Cap Growth ETF

Vanguard Small Cap Growth Index Fund admiral Class

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class II

BlackRock Advantage Large Cap Value V.I. Fund Class III

First Trust Multi Cap Growth AlphaDEX Fund

Federated Hermes Prudent Bear Fund Class C

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

iShares US Tech Breakthrough Multisector ETF

Texas Capital Texas Equity Index ETF

Fidelity Series All Sector Equity Fund

T Rowe Price Mid-Cap Index Fund Institutional Class

Victory Extended Market Index Fund Class Fund shares

iShares Morningstar Small-Cap ETF

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

BlackRock Advantage Large Cap Growth Fund Class K

iShares Russell Mid-Cap ETF

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

Fidelity NASDAQ Composite Index

Growth Equity Index Fund Class Institutional

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

VALIC Company I Small Cap Growth Fund

Venerable US Large Cap Strategic Equity Fund Class V

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Nasdaq Composite Index ETF

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Contrafund

Fidelity Mid Cap Value Index Fund

Fidelity Contrafund Class K6

Fidelity Advisor New Insights Fund Class A

Fidelity Advisor New Insights Fund Class Z

Value Equity Index Fund Class Institutional

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio S2

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

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

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

T. Rowe Price Spectrum Moderate Allocation Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Wilshire 5000 Index Fund Investment Class

Venerable Mid Cap Index Fund Class V

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 1000 ETF

iShares Russell 3000 ETF

Vanguard Russell 1000 Value ETF

Vanguard Russell 1000 Growth ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Columbia Research Enhanced Value ETF

Bridge Builder Large Cap Value Fund

Diversified Equity Fund

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth K6 Fund Class K6

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Series Large Cap Growth Index Fund

Fidelity Large Cap Value Index Fund

Strategic Advisers US Total Stock Fund

Fidelity Large Cap Growth 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

HC Capital Trust - The Institutional US Equity Portfolio

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal Large Cap Growth Fund I Institutional Class