ETFs Holding HLNE

Wasatch Long/Short Alpha Fund Investor Class Shares

Virtus KAR Small-Mid Cap Core Fund Class A

Virtus KAR Small-Mid Cap Core Fund Class I

ALPS Global Opportunity Fund Investor Class

ALPS Global Opportunity Fund Class R

ALPS Global Opportunity Fund Class A

Wasatch Global Select Fund Institutional Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Wasatch Core Growth Fund Investor Class

DF Dent Small Cap Growth Fund

DF Dent Small Cap Growth Fund Institutional Plus Class

ClearBridge Variable Small Cap Growth Portfolio Class I

Invesco S&P MidCap 400 GARP ETF

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

AMG TimesSquare Small Cap Growth Fund- Class N

Thrivent Small Cap Growth Portfolio

Amplify Tokenization Technology Leaders ETF

Wasatch Small Cap Value Fund Institutional Class Shares

Champlain Mid Cap Fund Insti Cl

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

John Hancock Variable Insurance Trust Small Value Trust Series Nav

Champlain Small Company Fund Institutional Shares

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Nationwide Geneva Small Cap Growth Fund Class R6

Wasatch Global Opportunities Fund

Buffalo Early Stage Growth Fund Investor class

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

Copeland Smid Cap Dividend Growth Fund Class A

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

Allspring Emerging Growth Fund Class A

Argent Focused Small Cap ETF

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Sit Small Cap Dividend Growth Fund Class I

Column Mid Cap Select Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

VALIC Company I Small Cap Growth Fund

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Liberty All-Star Growth Fund Inc.

Sit Small Cap Growth Fund

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

T.Rowe Price Institutional Small-Cap Stock Fund

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Invesco S&P MidCap Quality ETF

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

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

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

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

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

Buffalo Small Cap Fund Institutional Class

Optimum Large Cap Growth Fund Class C

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Column Mid Cap Fund

State Street Institutional Small-Cap Equity Fund Service Class

WisdomTree US MidCap Quality Growth Fund

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Bridge Builder Small/Mid Cap Growth Fund

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Embark Small Cap Equity Fund Institutional Class

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

SIMT Mid-Cap Fund Class Y

Virtus Tactical Allocation Fund Class A

Virtus Tactical Allocation Fund Class I

Wilshire Large Company Growth Portfolio Investment Class

Fidelity Enhanced Mid Cap Growth ETF

Fidelity Flex Small Cap Focused Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Eaton Vance Equity Strategy Fund Class A

NAA Mid Growth Fund Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Mercer US Small/Mid Cap Equity Fund Class Y3

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

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

NAA Mid Growth Fund Class A

NAA Mid Growth Fund Class C

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

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

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

SIMT Small Cap Fund Class F

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

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Sofi Next 500 ETF

Mid-Cap ProFund

Vanguard Explorer Fund Investor Class

Timothy Plan US Small Cap Core ETF

Alger Dynamic Opportunities Fund Class Z

Alger Dynamic Opportunities Fund Class A

John Hancock Multifactor Small Cap ETF

Column Small Cap Fund

Eaton Vance All Asset Strategy Fund Class C

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

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

Vanguard Small Cap Growth Index Fund admiral Class

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Northern Funds Mid Cap Index Portfolio

S&P MidCap Index Fund Investor Class

ProFunds UltraMid-Cap ProFund Service Class

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

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Russell US Small Cap Equity Fund