ETFs Holding PCRX

Pharmaceuticals UltraSector ProFund

Direxion Daily Pharmaceutical & Medical Bull 3X ETF

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

Hartford Small Cap Value Fund Class F

Hartford Small Cap Value Fund Class R5

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

American Beacon SSI Alternative Income Fund Class A

American Beacon SSI Alternative Income Fund

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Acuitas US Microcap Fund Institutional Class

Applied Finance Explorer Fund Institutional Shares

Bridgeway Small Cap Value Fund Class N

Invesco NASDAQ Future Gen 200 ETF

Absolute Convertible Arbitrage Fund Institutional Class

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Invesco S&P SmallCap Health Care ETF

Vanguard Explorer Value Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Bridgeway Omni Small Cap Value Fund

Morningstar Alternatives Fund Institutional Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

AQR Small Cap Multi-Style Fund Class I

iShares US Pharmaceutical ETF

Strategas Global Policy Opportunities ETF

Inspire Small/Mid Cap ETF

Acclivity Small Cap Value Fund Class I

Strategic Alternatives Fund Institutional Class

WisdomTree US SmallCap Fund

Northern Funds Small Cap Value Fund

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Pacer US Small Cap Cash Cows ETF

Voya Index Plus SmallCap Portfolio Initial

SEI Institutional Investment Trust - Small Cap Fund Class A

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

First Trust Active Factor Small Cap ETF

Avantis US Small Cap Value Fund Institutional Class

Vanguard US Multifactor ETF

GuideMark Small/Mid Cap Core Fund Class RS

Impax Sustainable Allocation Fund Investor Class

SIMT Tax-Managed Small/Mid Cap Fund Class F

Fidelity Small-Mid Multifactor ETF

Vanguard S&P Small Cap 600 Growth ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

GuideStone Funds Small Cap Equity Fund Investor Class

Small-Cap Growth ProFund

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Clearwater Select Equity Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

SIMT Small Cap Fund Class Y

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Vericimetry US Small Cap Value Fund

Invesco Nasdaq Biotechnology ETF

Avantis US Small Cap Value ETF

State Street SPDR S&P Kensho New Economies Composite ETF

Vanguard S&P Small-Cap 600 ETF

PEO AlphaQuest Thematic PE ETF

Avantis US Small Cap Equity Fund Class G

Columbia Small Cap Index Fund Institutional Class III

DFA US Small Cap Value Portfolio

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Tax Managed Small Cap Fund Admiral Cl

MoA Small Cap Equity Index Fund

Invesco S&P SmallCap 600 Revenue ETF

Columbia Research Enhanced Small Cap ETF

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

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

Fidelity Enhanced Small Cap Core ETF

AQR Small Cap Momentum Style Fund Class N

DFA US Micro Cap Portfolio

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Northern Small Cap Index Fund

Vanguard US Quality Factor ETF

iShares Russell 2000 ETF

iShares Morningstar Small-Cap Value ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

ProShares Russell 2000 Dynamic Buffer ETF

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

iShares MSCI USA Small-Cap Quality Factor ETF

BlackRock Small Cap Index V.I. Fund Class III

Fidelity MSCI Health Care Index ETF

Vanguard Health Care ETF

Dimensional US Small Cap ETF

Column Small Cap Fund

Meeder Spectrum Fund Retail Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Meeder Spectrum Fund Adviser Class

Victory Cornerstone Aggressive Fund Class Fund shares

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Strategic Equity Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

DFA US Sustainability Targeted Value Portfolio

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Venerable US Small Cap Fund Class V

Vanguard Small Cap ETF

Vanguard Russell 3000 ETF

Vanguard Extended Market ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity 2 ETF

Humankind US Stock ETF

DFA US Targeted Value Portfolio

Fidelity Small Cap Growth Index Fund

Fidelity ZERO Extended Market Index Fund

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Victory Extended Market Index Fund Class Fund shares

Vanguard Explorer Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Health Care Index Fund admiral class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares Hedge Replication ETF

Schwab Fundamental US Broad Market ETF

iShares Russell 2000 Growth ETF

Schwab US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Equity Market ETF

Longview Advantage ETF

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Growth Fund

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

Fidelity NASDAQ Composite Index

K2 Alternative Strategies Fund Class R

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Pace Alternative Strategies Investments Class A

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class J

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund