ETFs Holding ENTG

WCM Mid Cap Quality Value Fund Class Investor

Cromwell Tran Sustainable Focus Fund Class A Shares

Proshares Nanotechnology ETF

Touchstone Value Fund Class A

Touchstone Value Fund Institutional

Touchstone Value Fund Class Y

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

Invesco Semiconductors ETF

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

AMG Frontier Small Cap Growth Fund Class N

Harbor Mid Cap Core ETF

GMO Small Cap Quality Fund Class III

GMO Small Cap Quality Fund Class R6

GMO Small Cap Quality Fund Class VI

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

WCM Focused Global Growth Fund Investor Class

Hennessy Equity and Income Fund Investor Class

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

VistaShares Target 15 DRUKMacro Distribution ETF

Invesco VI American Value Fund Class II

Needham Growth Fund- Retail Class

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Allspring Innovation Fund Institutional Class

Invesco Technology Fund Investor Class

Invesco Technology Fund Class C

Invesco Technology Fund Class R

Invesco Technology Fund Class R6

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Barrow Hanley US Value Opportunities Fund Institutional Class

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

DF Dent MidCap Growth Fund

DF Dent MidCap Growth Fund Institutional Plus Class

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

First Eagle Mid Cap Equity ETF

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

Neuberger Berman Small-Mid Cap ETF

AMG GW&K Small/Mid Cap Fund Class N

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

First Trust Nasdaq Semiconductor ETF

VanEck Morningstar Wide Moat Fund Class Z

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

Invesco Summit Fund Class R6

Invesco Summit Fund Class A

Invesco Summit Fund Class C

JPMorgan SMID Cap Equity Fund Class A

Invesco Summit Fund Class P

Invesco Summit Fund Class S

JPMorgan SMID Cap Equity Fund Class R3

JPMorgan US Tech Leaders ETF

Allspring Mid Cap Growth Fund Class R6

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Column Mid Cap Select Fund

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

T. Rowe Price Large-Cap Growth Fund Class I

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Capital Group Core Equity ETF

AMCAP Fund Class F-2

AMCAP Fund Class F-1

AMCAP Fund Class 529-C

AMCAP Fund Class 529-F-1

AMCAP Fund Class 529-F-3

GuideStone Funds Value Equity Fund Investor Class

T. Rowe Price Global Technology Fund Class I

AMCAP Fund Class R-5E

AMCAP Fund Class R-1

AMCAP Fund Class R-2

AMCAP Fund Class R-4

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Invesco ESG NASDAQ Next Gen 100 ETF

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

Direxion Daily Semiconductor Bull 3X ETF

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

Sit Small Cap Dividend Growth Fund Class S

Xtrackers S&P MidCap 400 Scored & Screened ETF

T. Rowe Price New Horizons Fund Investor Class

JHFunds2 Mid Value Fund Class NAV

First Trust Technology AlphaDEX Fund

Vanguard Small Cap Growth ETF

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Bridge Builder Tax Managed Large Cap Fund

Mid-Cap Value ProFund

Gabelli Global Technology Leaders ETF

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

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

T. Rowe Price Small Cap Stock Fund, Inc Class Z

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

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

Capital Group US Large Value ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Invesco NASDAQ Future Gen 200 ETF

Principal Large Cap Growth Fund I Class I

Vanguard Small Cap Growth Index Fund admiral Class

S&P MidCap Index Fund Class K

VALIC Company I Mid Cap Index Fund

Vanguard S&P Mid-Cap 400 Growth ETF

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

JPMorgan Fundamental Data Science Mid Core ETF

Fidelity Advisor Semiconductors Fund Class C

Fidelity Advisor Semiconductors Fund Class M

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

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

Vanguard Capital Opportunity Fund Admiral Shares

Direxion Daily Mid Cap Bull 3X ETF

Calvert Global Water Fund Class C

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

Sit Small Cap Growth Fund

iShares S&P Mid-Cap 400 Growth ETF

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Voya Index Plus MidCap Portfolio Class S