ETFs Holding EXEL

Value Line Larger Companies Focused Fund Investor Class

First Trust NYSE Arca Biotechnology Index Fund

Saratoga Health & Biotechnology Portfolio Class A

Invesco S&P MidCap Quality ETF

GuidePath Tactical Allocation Fund Service Class

AAM Sawgrass US Large Cap Quality Growth ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Invesco Biotechnology and Genome ETF

FIS Tactical Equity ETF

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Inspire Growth ETF

Alger Russell Innovation ETF

Cambria LargeCap Shareholder Yield ETF

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Value Line Capital Appreciation Fund

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Pacer US Cash Cows Growth ETF

First Trust Nasdaq Pharmaceuticals ETF

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Janus Henderson Small/Mid Cap Growth Alpha ETF

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

First Trust Health Care AlphaDEX Fund

Abacus FCF Leaders ETF

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

Virtus LifeSci Biotech Products ETF

Invesco S&P Midcap 400 Pure Growth ETF

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

Commerce Funds Midcap Growth Fund

Pear Tree Polaris Small Cap Fund Class R6

Pear Tree Polaris Small Cap Fund Ordinary Shares

State Street SPDR S&P Biotech 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

AdvisorShares Insider Advantage ETF

Knights of Columbus Long/Short Equity Fund I Class

TETON Westwood Mighty Mites Fund Class I

TETON Westwood Mighty Mites Fund Class A

Bridgeway Fund Aggressive Investors 1 Class N

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Invesco Nasdaq Biotechnology ETF

Steward Large Cap Growth Fund Institutional Class

Thrivent Mid Cap Stock Fund Class A

Biotechnology UltraSector ProFund

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

S&P MidCap 400 Pure Growth Fund Class C

OneAscent Enhanced Small and Mid Cap ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Fidelity US Multifactor ETF

Fidelity Enhanced Mid Cap Growth ETF

Optimum Large Cap Growth Fund Class C

Convergence Long/Short Equity ETF

US Small Cap Growth ETF

First Trust Multi-Manager Small Cap Opportunities ETF

Pace Small/Med Company Growth Equity Investments Fund

Vanguard S&P Mid-Cap 400 Growth ETF

Gotham Short Strategies ETF

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

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

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

First Trust US Equity Opportunities ETF

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class

American Beacon Man Large Cap Growth Fund Institutional Class

Harbor Long-Short Equity ETF

Optimum Small-Mid Cap Value Fund Class C

Motley Fool Next Index ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Astoria US Quality Growth Kings ETF

Franklin US Large Cap Equity Fund Class I

Invesco Dorsey Wright Momentum ETF

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Fidelity Enhanced Mid Cap Core ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Columbia Integrated Large Cap Value Fund Class A

Voya Index Plus MidCap Portfolio Initial

Hartford US Quality Growth ETF

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

SIMT Tax-Managed Managed Volatility Fund Class Y

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

GMO US Equity Fund Class VI

ProShares Ultra Nasdaq Biotechnology

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Horizon Small/Mid Cap Core Equity ETF

Driehaus Small/Mid Cap Growth Fund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Large Cap Multi-Style Fund Class N

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

SIMT Tax-Managed Large Cap Fund Class F

NYLI Candriam US Mid Cap Equity ETF

Nuveen Core Equity Alpha Fund

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Vanguard US Quality Factor ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

SIMT Large Cap Fund Class F

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

VALIC Company I Systematic Value Fund

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

JPMorgan Diversified Return US Mid Cap Equity ETF

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

Vanguard S&P Mid-Cap 400 ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

WisdomTree US MidCap Fund

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Nuveen Life Growth Equity Fund

Vanguard Small Cap Growth Index Fund admiral Class

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

Fidelity Mid Cap Growth Index Fund

Hussman Strategic Allocation Fund

Mercer US Small/Mid Cap Equity Fund Class Y3

Portfolio Building Block World Pharma and Biotech Index ETF