ETFs Holding ESTC

SIMT Multi Strategy Alternative Fund Class F

First Trust NASDAQ Cybersecurity ETF

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

AMG TimesSquare Mid Cap Growth Fund- Class N

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

Truth Social American Next Frontiers ETF

AQR Equity Market Neutral Fund Class I

First Trust Technology AlphaDEX Fund

Defiance Quantum ETF

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

Nicholas II Fund Class N

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Janus Henderson Mid Cap Growth Alpha ETF

Grandeur Peak Global Reach Fund

VictoryShares Small Cap Free Cash Flow ETF

Meridian Growth Fund Class A

Meridian Growth Fund Investor Class

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

ProShares Ultra Nasdaq Cloud Computing ETF

AQR Long-Short Equity Fund Class I

Harbor PanAgora Dynamic Large Cap Core ETF

DWS Digital Horizons Fund Class S

VALIC Company I Science & Technology Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Voya Russell Mid Cap Growth Index Portfolio Class S2

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Invesco Nasdaq Internet 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

Fidelity Mid Cap Growth Index Fund

First Trust Mid Cap Growth AlphaDEX Fund

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Growth Index Fund admiral Class

Vanguard Small Cap Growth ETF

Lazard US Systematic Small Cap Equity ETF

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

Strategic Alternatives Fund Investor Class

BlackRock Advantage SMID Cap V.I. Fund Class I

JPMorgan US Quality Factor ETF

Schwab US Mid Cap ETF

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Fidelity ZERO Extended Market Index Fund

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Explorer Fund Admiral Shares

Vanguard Extended Market Index Fund Investor Class

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

Fidelity Enhanced Large Cap Core ETF

iShares Russell Midcap Growth ETF

iShares Morningstar Small-Cap ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Fidelity Hedged Equity ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus SmallCap Portfolio Initial

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

Voya Index Plus LargeCap Portfolio Advisor Class

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

Vanguard Small Cap ETF

Fidelity Extended Market Index Fund

Voya Index Plus MidCap Portfolio Class S

T. Rowe Price Extended Equity Market Index Fund

AQR Managed Futures Strategy HV Fund Class N

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Fidelity Enhanced US All-Cap Equity ETF

First Trust Multi Cap Growth AlphaDEX Fund

iShares MSCI World Small-Cap ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Index Fund

AQR MS Fusion HV Fund Class N

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Small/Mid-Cap Index Fund Class K

iShares Russell Mid-Cap ETF

Inspire 500 ETF

Column Small Cap Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Vanguard Growth and Income Fund Admiral Shares

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

iShares Russell Mid-cap Value ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Schwab US Large-Cap Growth ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Fidelity Large Cap Growth Index Fund

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

AQR MS Fusion Fund Class N

Schwab US Large-Cap Growth Index Fund

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 1000 Value ETF

iShares Russell 3000 ETF

Vanguard Russell 3000 ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

Calvert US Large-Cap Core Responsible Index ETF

Bridge Builder Small/Mid Cap Growth Fund

Catholic Values Equity Fund Class Y

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Series Total Market Index Fund

Fidelity Series Sustainable US Market Fund

Growth Equity Index Fund Class Institutional

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

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

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Schwab 1000 Index Fund

T. Rowe Price Tax-Efficient Equity Fund I Class

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 1000 Index Fund Institutional

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Class Investor A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

iShares Total US Stock Market Index Fund Class K

BlackRock Advantage Large Cap Core V.I. Fund Class II

State Street SPDR Russell 1000 Momentum Focus ETF

Vanguard Total World Stock ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

American Century Strategic Allocation Moderate Fund A Class