ETFs Holding DOCS

Invesco S&P MidCap 400 GARP ETF

First Trust Nasdaq Lux Digital Health Solutions ETF

Loomis Sayles International Growth Fund Class C

Loomis Sayles International Growth Fund Class A

Bushido Capital US SMID Cap Equity ETF

Empiric Fund Class C

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Nationwide Loomis All Cap Growth Fund Class A

Nationwide Loomis All Cap Growth Fund Class R6

William Blair Small-Mid Cap Core Fund Class R6

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class R

Putnam Small Cap Growth Fund Class C

Main Thematic Innovation ETF

William Blair Small Cap Growth Fund Class R6

AOT Software Platform ETF

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Loomis Sayles Global Growth Fund Class A

Loomis Sayles Global Growth Fund Class Y

ClearBridge Variable Mid Cap Portfolio Class I

VictoryShares Small Cap Free Cash Flow ETF

Baillie Gifford US Equity Growth Fund Class K

ClearBridge Mid Cap Fund Class IS

ClearBridge Variable Growth Portfolio Class I

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

ClearBridge Growth Fund Class R

ClearBridge Growth Fund Class C

ClearBridge Growth Fund Class A

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Columbia Variable Portfolio - Acorn Fund

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Vanguard Explorer Fund Investor Class

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Pacer US Small Cap Cash Cows ETF

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Pacer US Large Cap Cash Cows Growth Leaders ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

WisdomTree Efficient Long/Short US Equity Fund ETF

Invesco S&P Midcap 400 Pure Growth ETF

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Voya Index Plus MidCap Portfolio Class S

Yorktown Growth Fund Institutional Share Class

Pace Small/Med Company Growth Equity Investments Fund

Fidelity Mid-Cap Stock K6 Fund Class K6

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

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Eventide US Market ETF

iShares S&P Mid-Cap 400 Growth ETF

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

Sofi Next 500 ETF

Motley Fool Value Factor ETF

Mid-Cap Growth ProFund Service Class

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

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Mid-Cap ProFund

Northern US Quality ESG Fund

BNY Mellon US Small Cap Core Equity ETF

AQR Large Cap Momentum Style Fund Class N

Hussman Strategic Growth Fund

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

Xtrackers S&P MidCap 400 Scored & Screened 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

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

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

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional Class III

BlackRock Advantage Small Cap Growth Fund Investor A Class

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

S&P MidCap Index Fund Investor Class

ProFunds UltraMid-Cap ProFund Service Class

VALIC Company I Mid Cap Index Fund

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

Vanguard US Growth Fund Investor Class

BlackRock Advantage Small Cap Growth Fund Class R

MoA Mid Cap Equity Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

Invesco Russell 1000 Equal Weight ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

DWS Digital Horizons Fund Class S

Hussman Strategic Allocation Fund

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

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

Voya Balanced Income Fund Class I

Voya Balanced Income Fund Class A

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

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

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

Fidelity Small-Mid Multifactor ETF

Vanguard S&P Mid-Cap 400 ETF

Federated Hermes MDT Market Neutral ETF

AQR Trend Total Return Fund Class R6

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

State Street SPDR S&P Kensho New Economies Composite ETF

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

WisdomTree US MidCap Fund

Schwab US Small-Cap ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Voya Index Plus SmallCap Portfolio Initial

The Growth Fund of America Class R-2