ETFs Holding CW

Invesco S&P MidCap Momentum ETF

Baird Mid Cap Growth Fund Investor Class

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Fidelity Select Defense and Aerospace Portfolio

Baird Small/Mid Cap Growth Fund Investor Class

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

Allspring Diversified Capital Builder Fund Class C

Gabelli Equity Trust

StockSnips AI-Powered Sentiment US All Cap ETF

BNY Mellon Small/Mid Cap Growth Fund Class A

BNY Mellon Small/Mid Cap Growth Fund Class Y

BNY Mellon Small/Mid Cap Growth Fund Class I

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Allspring Innovation Fund Institutional Class

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

Range Nuclear Renaissance Index ETF

AMG TimesSquare Mid Cap Growth Fund- Class N

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

Invesco Dorsey Wright Industrials Momentum ETF

Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

Allspring Mid Cap Growth Fund Class R6

VistaShares Defense Supercycle ETF

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

First Eagle US Smid Cap Opportunity Fund Class A

Hartford Small Company HLS Fund Class IB

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Invesco Bloomberg Pricing Power ETF

American Century Focused Global Growth Fund Class R6

American Century Focused Global Growth Fund Class A

American Century Focused Global Growth Fund Class R

iShares US Aerospace & Defense ETF

Columbia Variable Portfolio - Acorn Fund

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Driehaus Small/Mid Cap Growth Fund

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Running Oak Efficient Growth ETF

Driehaus Small Cap Growth Fund Institutional Share Class

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Lord Abbett Value Opportunities Fund Class A

Lord Abbett Value Opportunities Fund Class C

Lord Abbett Value Opportunities Fund Class P

Lord Abbett Value Opportunities Fund Class R5

Lord Abbett Value Opportunities Fund Class I

Lord Abbett Value Opportunities Fund Class R4

TrueShares Patriot Defense ETF

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

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

iShares S&P Mid-Cap 400 Growth ETF

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Columbia Acorn Trust Acorn Fund Class A

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

State Street SPDR S&P 400 Mid Cap Growth ETF

Vanguard S&P Mid-Cap 400 Growth ETF

William Blair Small-Mid Cap Core Fund Class I

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Archer Multi Cap Fund

Allspring Growth Fund Class R6

Allspring Growth Fund Institutional Class

Direxion Daily Aerospace & Defense Bull 3X ETF

Themes Transatlantic Defense ETF

Franklin Growth Opportunities Fund Class A

Franklin Growth Opportunities Fund Class R

Franklin Growth Opportunities Fund Advisor Class

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

AB Discovery Growth Fund Class C

AB Discovery Growth Fund Class A

AB Discovery Growth Fund Class Z

S&P MidCap 400 Pure Growth Fund Class C

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

Voya Index Plus MidCap Portfolio Initial

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

VictoryShares Dividend Accelerator ETF

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

Invesco Technology Fund Investor Class

Invesco Technology Fund Class C

Invesco Technology Fund Class R

Invesco Technology Fund Class R6

DWS Global Small Cap Fund Class C

DWS Global Small Cap Fund Class R6

American Century Heritage Fund Class G

American Century Heritage Fund Class A

American Century Heritage Fund R5 Class

American Century Heritage Fund R Class

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

First Trust SMID Capital Strength ETF

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

iShares Defense Industrials Active ETF

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

PRIMECAP Odyssey Growth Fund

First Trust Active Factor Mid Cap ETF

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

iShares Core S&P Mid-Cap ETF

Empower S&P Mid Cap 400 Index Fund Investor Class

Vanguard S&P Mid-Cap 400 ETF

Northern Funds Mid Cap Index Portfolio

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Franklin Growth Fund Class R

Franklin Growth Fund Class A

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

S&P MidCap Index Fund Investor Class

First Trust Large Cap Growth AlphaDEX Fund

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

First Trust SMID Cap Rising Dividend Achievers ETF

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

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

FT Vest SMID Rising Dividend Achievers Target Income ETF

KraneShares Man Buyout Beta Index ETF