ETFs Holding NTRA

Sterling Capital Special Opportunities Equity Fund Class A

Sterling Capital Special Opportunities Equity Fund Intlitutional Class

John Hancock Mid Cap Growth Fund Class I

John Hancock Mid Cap Growth Fund Class A

John Hancock Mid Cap Growth Fund Class NAV

John Hancock Variable Insurance Trust Mid Growth Trust Series Nav

Alger Large Cap Growth Portfolio Class I2

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

Virtus Zevenbergen Innovative Growth Stock Fund I

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

Alger Mid Cap Focus Fund Class Z

Alger Mid Cap Focus Fund Class C

Alger 35 Fund Class Z

Hartford Mid Cap HLS Fund Class A

Zevenbergen Growth Fund Institutional Class

Transamerica Mid Cap Growth Fund Cl A Shs

Transamerica Mid Cap Growth Fund Class R6

Transamerica Mid Cap Growth Fund Class R

iShares Biotechnology ETF

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class I

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

Lord Abbett Focused Growth Fund Class A

Lord Abbett Focused Growth Fund Class F

Lord Abbett Focused Growth Fund Class R3

Lord Abbett Focused Growth Fund Class R5

Lord Abbett Focused Growth Fund Class R6

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Timothy Plan Small/Mid Cap Growth Fund Class C

JAG Large Cap Growth Fund Class R

JAG Large Cap Growth Fund Class I

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

Lord Abbett Growth Opportunities Fund Class P

Lord Abbett Growth Opportunities Fund Class R4

Lord Abbett Growth Opportunities Fund Class R6

Lord Abbett Growth Opportunities Fund Class A

Lord Abbett Growth Opportunities Fund Class I

Wisdomtree BioRevolution Fund

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Baron Health Care Fund Retail Class

Baron Health Care Fund Class R6

Domini Sustainable Solutions Fund Investor Class

BlackRock Mid Cap Growth Equity Fund Investor A Class

BlackRock Mid Cap Growth Equity Fund Class R

BlackRock Mid Cap Growth Equity Fund Service Class

Virtus Silvant Small/Mid Growth ETF

Parnassus Mid Cap Growth Fund Investor Class

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Allspring Mid Cap Growth Fund Class A

Allspring Mid Cap Growth Fund Class I

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

American Century Mid Cap Growth Impact ETF

The Hartford Growth Opportunities Fund Class I

The Hartford Growth Opportunities Fund Class R5

The Hartford Growth Opportunities Fund Class R6

The Hartford Growth Opportunities Fund Class R3

Alger Mid Cap Growth Portfolio Class I2

Victory Pioneer Select Mid Cap Growth Fund Class C

Victory Pioneer Select Mid Cap Growth Fund Class A

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

Invesco NASDAQ Next Gen 100 ETF

Alger 35 ETF

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

BlackRock Health Sciences Term Trust

Touchstone Mid Cap Growth Fund Institutional

Touchstone Mid Cap Growth Fund Class R6

Fidelity Disruptive Medicine ETF

Loomis Sayles Small/Mid Cap Growth Fund Class N

Fundstrat Granny Shots US Small- & Mid-Cap ETF

Parnassus Growth Equity Fund Class Investor

Alger Spectra Fund Class C

Alger Spectra Fund Class Y

Victory RS Mid Cap Growth Fund Class C

Victory RS Mid Cap Growth Fund Class R6

Victory RS Mid Cap Growth Fund Class A

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

T. Rowe Price Global Impact Equity Fund Class I

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Carillon Eagle Mid Cap Growth Fund Class R-6

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

JPMorgan Mid Cap Growth Fund Class C

Global X Guru Index ETF

Alger Concentrated Equity Fund Class C

Alger Concentrated Equity Fund Class Y

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Victory RS Science and Technology Fund Class C

Franklin Focused Dynamic Growth ETF

Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Fund Class C

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

American Beacon ARK Transformational Innovation Fund Class C

American Beacon ARK Transformational Innovation Fund- Investor Class

American Beacon ARK Transformational Innovation Fund Y Class

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

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

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Institutional Fund Class Z-2

Nia Impact Solutions Fund

ARK Innovation ETF

Franklin Dynatech Fund Class R

Franklin Dynatech Fund Class C

Franklin Dynatech Fund Class A

Victory RS Growth Fund Class C

GraniteShares Nasdaq Select Disruptors ETF

Franklin Growth Opportunities Fund Class C

Franklin Growth Opportunities Fund Class R6

Fidelity Select Portfolio Medical Technology and Devices Portfolio

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

JPMorgan Large Cap Growth Fund Class R6

JPMorgan Large Cap Growth Fund Class R4

JPMorgan Large Cap Growth Fund Class R2

JPMorgan Large Cap Growth Fund Class C

Fidelity Advisor Biotechnology Fund Class A

Fidelity Advisor Biotechnology Fund Class I

Fidelity Advisor Biotechnology Fund Class Z

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

T. Rowe Price Health Sciences Portfolio Class II

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

T. Rowe Price Health Sciences Fund Class I

Cambria Tax Aware ETF

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

T. Rowe Price Large-Cap Growth Fund Investor Class

Victory Pioneer Disciplined Growth Fund Class C

Victory Pioneer Disciplined Growth Fund Class Y

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

Alger AI Enablers & Adopters ETF

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

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

Voya Russell Mid Cap Growth Index Portfolio Class S2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Invesco Main Street Mid Cap Fund Class R5