ETFs Holding LOAR

Wasatch US Select Fund Class Investor

Wasatch Long/Short Alpha Fund Investor Class Shares

Wasatch Global Select Fund Investor Class

State Street SPDR S&P Aerospace & Defense ETF

Wasatch Core Growth Fund Institutional Class Shares

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

Baron Global Opportunity Fund Retail Class

Baron Global Opportunity Fund R6 Shs

Artisan Small Cap Fund Advisor Class

Artisan Small Cap Fund Investor Class

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

VY Baron Growth Portfolio Initial

VY Baron Growth Portfolio Class S

Riverpark/Next Century Growth Fund Retail Class

Brown Capital Management Small Company Fund Investor Class

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

Baron Asset Fund Retail Class

Baron Asset Fund R6 Shares

Wasatch Global Opportunities Fund Instl Cl

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

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

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

T.Rowe Price Institutional Small-Cap Stock Fund

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Nationwide Geneva Small Cap Growth Fund Class A

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Liberty All-Star Growth Fund Inc.

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

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

Pace Small/Med Company Growth Equity Investments Fund Class A

US Defense ETF

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Hartford Small Company HLS Fund Class IA

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

T. Rowe Price New Horizons Fund Investor Class

WisdomTree Global Defense Fund ETF

Yorktown Growth Fund Institutional Share Class

First Trust Mid Cap Core AlphaDEX Fund

GuideStone Funds Small Cap Equity Fund Investor Class

Hartford Small Cap Growth HLS Fund Class IB

Strive Small-Cap ETF

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

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

Direxion Daily Aerospace & Defense Bull 3X ETF

Alger Dynamic Opportunities Fund Class Z

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

First Trust Multi Cap Growth AlphaDEX Fund

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

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

Vanguard Small Cap Growth ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

Morningstar US Equity Fund Institutional Class

Fidelity Trend Fund

Voya Russell Mid Cap Growth Index Portfolio Class S2

Praxis Small Cap Index Fund Class A

Fidelity Flex Small Cap Index Fund

T. Rowe Price Small Cap Value Fund Advisor Class

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

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Growth Index Fund admiral Class

Dimensional US Small Cap ETF

Schwab US Small-Cap ETF

BNY Mellon US Mid Cap Core Equity ETF

Themes Transatlantic Defense ETF

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

T Rowe Price Mid-Cap Index Fund Institutional Class

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Vanguard Small Cap ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

SEI Institutional Investments Trust - Extended Market Index Fund Class A

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Invesco RAFI US 1500 Small-Mid ETF

iShares Russell Mid-Cap ETF

Inspire 500 ETF

New Perspective Fund Class A

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

The Growth Fund of America Class 529-F-2

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

Fidelity Flex Small Cap Focused Index Fund

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Vanguard Small Cap Index Fund Investor Class

New Perspective Fund 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

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

John Hancock Multifactor Mid Cap ETF

Dimensional US Core Equity 1 ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

New Covenant Growth Fund

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Sanford C Bernstein Fund Class 2

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

DFA US Social Core Equity 2 Portfolio

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Growth ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C