ETFs Holding HEI

BlackRock Mid Cap Growth Equity Fund Class R

BlackRock Mid Cap Growth Equity Fund Service Class

Virtus KAR Mid-Cap Core Fund I

Virtus KAR Mid-Cap Core Fund C

Neuberger Berman Disrupters ETF

RMB SMID Cap Fund

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl C

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5

Indexperts Quality Earnings Focused ETF

Brown Advisory Growth Equity Fund Institutional Class

Brown Advisory Growth Equity Fund Inverstor Class

Alger Concentrated Equity Fund Class C

Alger Concentrated Equity Fund Class Y

Invesco Bloomberg Pricing Power ETF

Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class A

Alger Mid Cap Focus Fund Class Y

Rational Dynamic Brands Fund Class C

Alger Large Cap Growth Portfolio Class I2

Baird Mid Cap Growth Fund Investor Class

Marsico Midcap Growth Focus Fund Investor Class

Marsico Growth Fund Class Institutional

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Amplify Small-Mid Cap Equity ETF

Congress Mid Cap Growth Fund Institutional Class

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Invesco Aerospace & Defense ETF

WisdomTree Global Defense Fund ETF

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Alger Mid Cap Growth Portfolio Class I2

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

Dunham Focused Large Cap Growth Fund Class A

Dunham Focused Large Cap Growth Fund Class N

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

AAM Sawgrass US Large Cap Quality Growth ETF

Fidelity International Capital Appreciation K6 Fund Class K6

Value Line Asset Allocation Fund Investor Class

First Trust RBA Deglobalization ETF

Voya Large Cap Growth Fund Class A

Voya Large Cap Growth Fund Class I

Voya Large Cap Growth Fund Class R6

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class A

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

Eaton Vance Growth Fund Class C

Eaton Vance Growth Fund Class I

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

Victory Pioneer Disciplined Growth Fund Class C

Victory Pioneer Disciplined Growth Fund Class Y

Eaton Vance Enhanced Equity Income Fund II

iShares US Aerospace & Defense ETF

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Eaton Vance Enhanced Equity Income Fund

Voya Large Cap Growth Portfolio Initial

Voya Large Cap Growth Portfolio Advisor Class

Voya Large Cap Growth Portfolio Class R6

Direxion Daily Aerospace & Defense Bull 3X ETF

iShares Defense Industrials Active ETF

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Alger Capital Appreciation Portfolio Class I2

State Street SPDR S&P Kensho Smart Mobility ETF

Nuveen Growth Opportunities ETF

Calvert Balanced Fund Class R6

Calvert Balanced Fund Class A

Zacks Small/Mid Cap ETF

First Trust Large Cap Growth AlphaDEX Fund

Harbor PanAgora Dynamic Large Cap Core ETF

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

State Street SPDR S&P Kensho New Economies Composite ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

First Trust Industrials/Producer Durables AlphaDEX Fund

Vanguard Mid-Cap Growth ETF

Yorktown Growth Fund Institutional Share Class

Fidelity Mid Cap Growth Index Fund

Alger Dynamic Opportunities Fund Class Z

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

Needham Small Cap Growth Fund Institutional Class

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Institutional Fund Class Z-2

Fidelity Enhanced Mid Cap Core ETF

Needham Growth Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

SIMT Large Cap Fund Class F

WisdomTree US Quality Growth Fund

Alger Capital Appreciation Fund Class Z

Baron Partners Fund Institutional Class

Baron Partners Fund Class R6

CREF Growth Account Class R4

CREF Growth Account Class R2

Sofi Next 500 ETF

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

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Destinations Shelter Fund Class Z

Mercer US Small/Mid Cap Equity Fund Class I

Vanguard Mid-Cap Growth Index Fund Admiral

Calvert US Mid-Cap Core Responsible Index ETF

American Century Ultra Fund R6 Cl

American Century Ultra Fund Class R

American Century Ultra Fund Y Class

Schwab US Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Institutional Class

American Century Ultra Fund Class C

American Century Ultra Fund I Class

Fidelity MSCI Industrials Index ETF

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

VictoryShares US 500 Enhanced Volatility Weighted ETF

John Hancock Funds II Blue Chip Growth Fund Class C

John Hancock Funds II Blue Chip Growth Fund Class 1

Praxis Value Index Fund Class I

JPMorgan US Momentum Factor ETF

iShares MSCI USA Quality GARP ETF

Vanguard Mid-Cap ETF

Innovator Equity Managed Floor ETF

iShares Systematic Alternatives Active ETF

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Extended Market Index Fund Institutional

Vanguard Mid-Cap Index Fund Institutional Plus Class

First Trust Large Cap Core AlphaDEX Fund

Schwab Fundamental US Small Company Index Fund

Vanguard Industrials ETF

Optimize Strategy Index ETF

The Growth Fund of America Class A

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

Fidelity Extended Market Index Fund

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

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

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

Praxis Impact Large Cap Growth ETF