ETFs Holding COR

Goldman Sachs Mid Cap Growth Fund Class R6

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Towpath Focus Fund

AdvisorShares Focused Equity ETF

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

Invesco Health Care Fund Class R6

Global X S&P 500 US Market Leaders Top 50 ETF

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

PGIM Jennison Mid-Cap Growth Fund Class R

PGIM Jennison Mid-Cap Growth Fund Class R2

PGIM Jennison Mid-Cap Growth Fund Class R4

PGIM Jennison Mid-Cap Growth Fund Class R6

Allspring Mid Cap Growth Fund Class R6

Manor Fund

AMG TimesSquare Mid Cap Growth Fund- Class N

Amplify Cash Flow Dividend Leaders ETF

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

SGI Global Equity Fund Class I

MSIF Global Stars Portfolio - Class I

MSIF Global Stars Portfolio - Class R6

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Carillon Eagle Mid Cap Growth Fund Class C

The Hartford Healthcare Fund Class A

The Hartford Healthcare Fund Class C

The Hartford Healthcare Fund Cl R4

The Hartford Healthcare Fund Cl R5

The Hartford Healthcare Fund Class Y

Goldman Sachs Future Health Care Equity ETF

Vanguard Mid-Cap Growth Fund

Neuberger Quality Equity Fund Institutional Class

Neuberger Quality Equity Fund Trust Class

Neuberger Quality Equity Fund Class A

Neuberger Quality Equity Fund Class R6

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

Proshares Pet Care ETF

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

The Gabelli Healthcare & Wellness RX Trust

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

SWP Growth & Income ETF

Buffalo Mid Cap Discovery Fund Institutional Class

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Boston Partners Global Sustainability Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Vanguard Health Care Fund Admiral Shares

Indexperts Quality Earnings Focused ETF

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class I

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

Hartford Healthcare HLS Fund Class IB

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

VY Morgan Stanley Global Franchise Portfolio S2

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C

Adaptive Core ETF

John Hancock Disciplined Value Select ETF

First Trust Growth Strength ETF

Poplar Forest Partners Fund Class A

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

William Blair Global Leaders Fund Class I

John Hancock Funds II Capital Appreciation Value Fund Class NAV

Johnson Equity Income Fund Class S

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Commerce Funds Midcap Growth Fund

State Street SPDR S&P Health Care Services ETF

S&P 500 Pure Value Fund Class C

Thrivent Small-Mid Cap Equity ETF

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Natixis Gateway Quality Income ETF

Vanguard Global Minimum Volatility Fund Admiral Cl

VALIC Company I Mid Cap Strategic Growth Fund

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Harbor Mid Cap Core ETF

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class K

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

William Blair Mid Cap Value Fund Class R6

Artisan Global Opportunities Fund Advisor Shares

Artisan Global Opportunities Fund Inv Shs

Chase Growth Fund Class N

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

T. Rowe Price Global Value Equity Fund Investor Class

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Fidelity Enhanced Mid Cap Growth ETF

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Allspring Growth Fund Class A

Allspring Growth Fund Admin Class

T. Rowe Price Mid-Cap Growth Portfolio

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

T. Rowe Price Capital Appreciation Fund Advisor Class

T. Rowe Price Capital Appreciation Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Capital Appreciation Fund Class I

VY T. Rowe Price Capital Appreciation Portfolio Class R6

AQR Large Cap Defensive Style Fund Class I

Artisan Mid Cap Fund Advisor Shares

Artisan Mid Cap Fund Inv Shs

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A