ETFs Holding IDYA

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann 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

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

State Street SPDR S&P Biotech ETF

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Virtus LifeSci Biotech Clinical Trials ETF

WCM Small Cap Growth Fund Investor Class

Victory RS Science and Technology Fund Class C

Biotechnology UltraSector ProFund Service Class

Eventide Healthcare & Life Sciences Fund Class A

Eventide Healthcare & Life Sciences Fund Class I

First Trust Innovation Leaders ETF

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Knights of Columbus Small Cap Fund Class I

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Victory Science & Technology Fund Class A

First Trust Small Cap Growth AlphaDEX Fund

WisdomTree Efficient Long/Short US Equity Fund ETF

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Franklin Biotechnology Discovery Fund Class C

Franklin Biotechnology Discovery Fund Advisor Class

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Columbia Integrated Small Cap Growth Fund Class Institutional

Avantis US Small Cap Equity Fund Institutional Class

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

Avantis US Small Cap Equity ETF

SEI Select Small Cap ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Fidelity Small Cap Value Index Fund

Fidelity Series Growth Company Fund

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

VALIC Company I Small Cap Value Fund

Innovator US Small Cap Managed Floor ETF

Fidelity Growth Company Fund Class K

Pacer WealthShield ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

SIMT Small Cap Fund Class F

Vanguard Russell 2000 Value Index Fund Insti Cl

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

T. Rowe Price New Horizons Fund Class I

Nuveen Life Small Cap Equity Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

JPMorgan BetaBuilders US Small Cap Equity ETF

BNY Mellon US Small Cap Core Equity ETF

Dimensional US Micro Cap Portfolio ETF

First Trust Small Cap Core AlphaDEX Fund

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

Global X Russell 2000 ETF

DFA US Micro Cap Portfolio

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Northern Small Cap Index Fund

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

T Rowe Price Small-Cap Index Fund

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

BlackRock Small Cap Index V.I. Fund Class I

BlackRock Advantage Small Cap Growth Fund Class K

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Russell US Small Cap Equity Fund

Venerable Small Cap Index Fund Class V

First Trust Multi Cap Growth AlphaDEX Fund

Dimensional US Small Cap ETF

Nationwide Small Cap Index Fund Class A

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Portfolio Class II

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

T. Rowe Price Health Sciences Fund Class I

Vanguard Russell 2000 Index Fund Institutional

iShares Morningstar Small-Cap Growth ETF

Fidelity Small Cap Index Fund

Fidelity Enhanced Small Cap Growth ETF

iShares Morningstar Small-Cap ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

ProShares Ultra Russell2000

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

Russell 2000 Fund Class A

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Fidelity MSCI Health Care Index ETF

Vanguard Extended Market ETF

iShares Morningstar Small-Cap Value ETF

Fidelity Extended Market Index Fund

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard US Momentum Factor ETF

Vanguard Extended Market Index Fund Institutional

ProShares UltraPro Russell2000

Bridge Builder Tax Managed Small/Mid Cap Fund

PGIM Quant Solutions Small-Cap Value Fund Class R2

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class Z

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares Russell 2000 Growth ETF

Dimensional US Core Equity 2 ETF

Meeder Quantex Fund Retail Class

Meeder Quantex Fund Institutional Class

Russell 2000 2x Strategy Fund Class C

ProShares Hedge Replication ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Sustainability Core 1 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Avantis US Equity Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity NASDAQ Composite Index

Federated Hermes Global Allocation Fund Class R