ETFs Holding JAZZ

Cambria Cannabis ETF

Fidelity Select Pharmaceuticals Portfolio

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Defiance Autism Impact ETF

First Trust Nasdaq Pharmaceuticals ETF

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Argent Large Cap ETF

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Pacer US Cash Cows Growth ETF

Invesco Dorsey Wright Healthcare Momentum ETF

Pear Tree Polaris Foreign Value Fund Institutional Class

Pear Tree Polaris Foreign Value Fund Class R6

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

Johnson Opportunity Fund

Argent Mid Cap ETF

AlphaCentric Life Sciences and Healthcare Fund Class A

AlphaCentric Life Sciences and Healthcare Fund Class I

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

AMG GW&K Small/Mid Cap Fund Class N

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Boston Trust Walden SMID Cap Fund

Pharmaceuticals UltraSector ProFund

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

VictoryShares Free Cash Flow ETF

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

Disciplined US Value Equity Portfolio

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Polaris Global Value Fund

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

VanEck Pharmaceutical ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Direxion Daily Pharmaceutical & Medical Bull 3X ETF

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Virtus Convertible & Income Fund

Mercer US Small/Mid Cap Equity Fund Class Y3

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

SEI QiM US Large Cap Value Active ETF

Transamerica Mid Cap Value Opportunities Fund Class R

Virtus Diversified Income & Convertible Fund

JPMorgan Fundamental Data Science Mid Core ETF

Distillate US Fundamental Stability & Value ETF

Franklin Focused Dynamic Growth ETF

Optimum Small-Mid Cap Value Fund Class C

JPMorgan Fundamental Data Science Large Value ETF

William Blair Small-Mid Cap Core Fund Class R6

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Pear Tree Polaris International Opportunities Fund Institutional Class

Convergence Long/Short Equity 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

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

Voya Index Plus MidCap Portfolio Initial

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

First Trust US Equity Opportunities ETF

S&P MidCap 400 Pure Growth Fund Class C

Xtrackers S&P MidCap 400 Scored & Screened ETF

Hypatia Women CEO ETF

John Hancock Variable Insurance Trust Small Value Trust Series Nav

Vident International Equity Strategy ETF

Columbia Overseas Value Fund Class C

Columbia Overseas Value Fund Class Institutional 2

Columbia Overseas Value Fund Class I

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Columbia Overseas Core Fund Institutional Class

Columbia Overseas Core Fund Institutional Class II

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

M Capital Appreciation Fund

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

LSV Disciplined Value ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Morningstar Alternatives Fund Institutional Class

Avantis US Mid Cap Value ETF

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

iShares Morningstar Small-Cap Value ETF

LSV Conservative Value Equity Fund Institutional Class

VALIC Company I Capital Appreciation Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Guidemark Large Cap Core Fund Class RS

JPMorgan Diversified Return US Mid Cap Equity ETF

AGF US Market Neutral Anti-Beta Fund ETF

Vanguard S&P Mid-Cap 400 ETF

Fidelity Flex Mid Cap Focused Index Fund

Strategic Alternatives Fund Institutional Class

First Trust Active Factor Mid Cap ETF

Portfolio Building Block World Pharma and Biotech Index ETF

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

JPMorgan BetaBuilders US Mid Cap Equity ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

S&P MidCap Index Fund Investor Class

Virtus Dividend, Interest & Premium Strategy Fund

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

ProShares Ultra MidCap400

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Brigade High Income Fund Class Institutional

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

DFA - US Small Cap Growth Portfolio

DFA US Targeted Value Portfolio

Franklin Dynatech Fund Class R6

Franklin DynaTech Fund Class Advisor

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

Vanguard US Value Factor ETF

GuideMark Small/Mid Cap Core Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

Avantis US Large Cap Value Fund Class G

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Fidelity Small-Mid Multifactor ETF

Mid-Cap ProFund

Mid-Cap 1.5x Strategy Fund Class C

Sofi Next 500 ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Vanguard Strategic Equity Fund Investor Class

John Hancock Multifactor Mid Cap ETF

Gotham 1000 Value ETF

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

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

Nuveen ESG Small-Cap ETF

AQR Alternative Risk Premia Fund Class I

Columbia Research Enhanced Mid Cap ETF

T Rowe Price Mid-Cap Index Fund Institutional Class