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 Class R6

NYLI Fiera SMID Growth Fund Investor Class

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

Gabelli Equity Trust

First Trust Indxx Aerospace & Defense 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

Gabelli Commercial Aerospace and Defense Fund

AMG TimesSquare Mid Cap Growth Fund- Class N

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

American Century Focused Global Growth Fund Class R5

American Century Focused Global Growth Fund Class I

American Century Focused Global Growth Fund Class C

American Century Focused Global Growth Fund Class Y

Allspring Mid Cap Growth Fund Class A

Allspring Mid Cap Growth Fund Class I

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Hartford Small Company HLS Fund Class IA

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

Alpha Architect US Quantitative Momentum ETF

Columbia Variable Portfolio - Acorn Fund

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Rainwater Equity ETF

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 R6

Liberty All-Star Growth Fund Inc.

Invesco Aerospace & Defense ETF

Driehaus Small Cap Growth Fund Investor Share Class

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

WisdomTree Global Defense Fund ETF

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

Invesco S&P Midcap 400 Pure Growth ETF

Fidelity SAI Small-Mid Cap 500 Index Fund

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

PRIMECAP Odyssey Aggressive Growth Fund

Allspring Growth Fund Class A

Allspring Growth Fund Admin Class

Invesco Technology Fund Investor Class

Invesco Technology Fund Class C

Invesco Technology Fund Class R

Horizon Small/Mid Cap Core Equity ETF

Franklin Growth Opportunities Fund Class C

Franklin Growth Opportunities Fund Class R6

Themes Transatlantic Defense ETF

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

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value 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

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Invesco Technology Fund Class R6

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

First Trust SMID Growth Strength ETF

LeaderShares AlphaFactor US Core Equity ETF

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

Main Thematic Innovation ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

First Trust SMID Cap Rising Dividend Achievers ETF

Northern Funds Mid Cap Index Portfolio

First Trust Large Cap Growth AlphaDEX Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Indexperts Quality Earnings Focused ETF

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

FT Vest SMID Rising Dividend Achievers Target Income ETF

VALIC Company I Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

Invesco Summit Fund Class A

Invesco Summit Fund Class C

Invesco Summit Fund Class P

Invesco Summit Fund Class S

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

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

Federated Hermes Mid-Cap Index Fund Institutional Class

Fidelity Enhanced Mid Cap Core ETF

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Invesco Summit Fund Class R6

Mid-Cap Growth ProFund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Mid-Cap ProFund

Hypatia Women CEO ETF

ProShares Ultra MidCap400

Pacer Data & Infrastructure Real Estate ETF

Fidelity Flex Mid Cap Index Fund

Vanguard Capital Opportunity Fund Admiral Shares