ETFs Holding FTAI

LKCM Small-Mid Cap Equity Fund

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

AMG Frontier Small Cap Growth Fund Class N

Alger Mid Cap Growth Portfolio Class I2

Riverpark/Next Century Growth Fund Institutional Class

LDR High Income Realty Fund Institutional Class

LKCM Equity Fund

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

Nicholas Partners Small Cap Growth Fund Institutional Class

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity 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

iShares US Aerospace & Defense ETF

Yorktown Growth Fund Institutional Share Class

Baird Small/Mid Cap Growth Fund Institutional Class

Thrivent Small-Mid Cap Equity ETF

Driehaus Small Cap Growth Fund Investor Share Class

Embark Small Cap Equity Fund Institutional Class

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Columbia Variable Portfolio - Acorn Fund

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

ClearBridge Variable Small Cap Growth Portfolio Class II

Optimum Small-Mid Cap Growth Fund Class C

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

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

ClearBridge Small Cap Growth Fund Class IS

ClearBridge Small Cap Growth Fund Class R

ClearBridge Small Cap Growth Fund Class A

ClearBridge Small Cap Growth Fund Class C

Putnam Small Cap Growth Fund Class R

Riverpark/Next Century Large Growth Fund Retail Class

Putnam Small Cap Growth Fund Class C

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Bridge Builder Tax Managed Small/Mid Cap Fund

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Transamerica US Growth Fund Class A

Transamerica US Growth Fund Class R6

Transamerica US Growth Fund Class T

Hartford Small Cap Growth HLS Fund Class IB

First Trust Industrials/Producer Durables AlphaDEX Fund

Voya Russell Mid Cap Growth Index Portfolio Class S2

Fidelity Series Blue Chip Growth Fund

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

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

Vanguard Explorer Fund Investor Class

Mercer US Small/Mid Cap Equity Fund Class Y3

Capital Group Growth ETF

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Praxis Small Cap Index Fund Class I

Transamerica Large Growth Fund Class R6

Transamerica Large Growth Fund Class R

Vanguard Small Cap ETF

Fidelity Extended Market Index Fund

Fidelity Trend Fund

First Trust Active Factor Large Cap Growth ETF

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

State Street Institutional Small-Cap Equity Fund Investment Class

T.Rowe Price Institutional Small-Cap Stock Fund

Column Small Cap Select Fund

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

T. Rowe Price Extended Equity Market Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

First Trust Nasdaq Transportation ETF

Fidelity Stock Selector Small Cap Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Pace Small/Med Company Growth Equity Investments Fund

First Trust Large Cap Core AlphaDEX Fund

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

First Trust Multi-Manager Large Growth ETF

iShares MSCI USA Size Factor ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

iShares MSCI USA Equal Weighted 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

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Inspire 500 ETF

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

Vanguard High Dividend Yield Index Fund Admiral Class

Optimize Strategy Index ETF

iShares MSCI USA Momentum Factor ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Dimensional US High Profitability ETF

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Columbia Diversified Fixed Income Allocation ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Vanguard Russell 3000 ETF

Fidelity Total Market Index Fund

Vanguard Russell 3000 Index Fund Institutional

Fidelity Series Total Market Index Fund

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

John Hancock Hedged Equity & Income Fund

Parametric Equity Plus ETF

Schwab 1000 Index Fund

iShares Dow Jones US ETF

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

ALPS Equal Sector Weight ETF

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Vanguard Balanced Index Fund admiral Class

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares MSCI World ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

DFA US Core Equity 1 Portfolio

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

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

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

State Street SPDR Portfolio MSCI Global Stock Market ETF

Symmetry Panoramic US Equity Fund Class I Shares

Meeder Quantex Fund Retail Class

T. Rowe Price Moderate Allocation Portfolio

Meeder Quantex Fund Institutional Class

T. Rowe Price Spectrum Moderate Allocation Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

The Gabelli Asset Fund

The Gabelli Asset Fund

State Street Total Return V.I.S. Fund CL 3

Xtrackers Russell US Multifactor ETF

Meeder Spectrum Fund Retail Class

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-3

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Meeder Spectrum Fund Institutional Class

Avantis Total Equity Markets ETF

Knights of Columbus Long/Short Equity Fund I Class