ETFs Holding DNTH

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

Virtus LifeSci Biotech Clinical Trials ETF

Franklin Biotechnology Discovery Fund Class C

Franklin Biotechnology Discovery Fund Advisor Class

Artisan International Small-Mid Fund Institutional Class

State Street SPDR S&P Biotech ETF

Nicholas Partners Small Cap Growth Fund Institutional Class

Bernstein Small Cap Core Portfolio-Z

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Direxion Daily S&P Biotech Bull 3X ETF

Biotechnology UltraSector ProFund

Hartford Healthcare HLS Fund Class IA

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

The Hartford Healthcare Fund Class F

The Hartford Healthcare Fund Class I

The Hartford Healthcare Fund Cl R3

The Hartford Healthcare Fund Class R6

Fidelity Select Biotechnology Portfolio

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

BNY Mellon Small/Mid Cap Growth Fund Class I

Driehaus Small Cap Growth Fund Institutional Share Class

Invesco Dorsey Wright SmallCap Momentum ETF

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

Vanguard Health Care Fund

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

Empower Small Cap Growth Fund Investor Class

MoA Small Cap Value Fund

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

MoA Small Cap Growth Fund

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

Fidelity Small Cap Stock K6 Fund

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Pacer WealthShield ETF

VictoryShares US Small Mid Cap Value Momentum ETF

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Fidelity Stock Selector Small Cap Fund

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class C

Avantis US Small Cap Equity Fund Class G

JPMorgan BetaBuilders US Small Cap Equity ETF

Innovator US Small Cap Managed 10 Buffer ETF

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

Global X Russell 2000 ETF

Hartford Small Cap Growth HLS Fund Class IB

Hartford Small Company HLS Fund Class IA

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

First Trust Small Cap Core AlphaDEX Fund

Alger Small Cap Growth Portfolio Class I2

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

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

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

iShares Morningstar Small-Cap Value ETF

Schwab Small-Cap Equity Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

T. Rowe Price Small Cap Value Fund Z Class

BlackRock Health Sciences Opportunities Portfolio Class K

First Trust Multi Cap Growth AlphaDEX Fund

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund Class K

GuideStone Funds Small Cap Equity Fund Investor Class

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

North Square Dynamic Small Cap Fund Class I

Longboard Alternative Growth Fund Class A

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Portfolio Class II

Russell 2000 1.5x Strategy Fund Class C

T. Rowe Price Health Sciences Fund Class I

Avantis Inflation Focused Equity ETF

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

SIMT Large Cap Growth Fund Class Y

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard Health Care ETF

iShares Morningstar Small-Cap ETF

Fidelity Flex Small Cap Index Fund

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

T. Rowe Price New Horizons Fund Investor Class

Russell 2000 Fund Class A

T. Rowe Price New Horizons Fund

MoA All America Fund

Vanguard Russell 2000 ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

T. Rowe Price Extended Equity Market Index Fund

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

DFA US Micro Cap Portfolio

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Russell 2000 2x Strategy Fund Class C

SIMT Large Cap Fund Class F

ProFunds Ultra Small-Cap ProFund Investor Class

Victory Extended Market Index Fund Class Fund shares

ProShares Hedge Replication ETF

Fidelity Fundamental Small-Mid Cap ETF

Fidelity Series Small Cap Core Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Fidelity Nasdaq Composite Index ETF

Vanguard Russell 2000 Growth ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity Market ETF

Bridge Builder Small/Mid Cap Value Fund

Fidelity NASDAQ Composite Index

State Street Total Return V.I.S. Fund CL1

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 2000 Growth Index Fund Insti Cl

Wilshire 5000 Index Fund Institutional Class

Dimensional US Equity Market ETF

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Strategic Advisers Fidelity US Total Stock Fund

Fidelity ZERO Total Market 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

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Victory Science & Technology Fund Class A