ETFs Holding PCTY

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Ranger Small Cap Fund Institutional Class

Saratoga Large Capitalization Growth Portfolio Class C

WisdomTree Cloud Computing Fund

Nicholas Limited Edition Class N

Nomura Mid Cap Growth Fund Class I

Nomura Mid Cap Growth Fund Class C

Nomura Mid Cap Growth Fund Class R

Kennedy Capital Small Cap Growth Fund Class Institutional

Nicholas II Fund Class N

Trillium ESG Small/Mid Cap Fund Institutional Class

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Lord Abbett Value Opportunities Fund Class A

Lord Abbett Value Opportunities Fund Class C

Lord Abbett Value Opportunities Fund Class P

Lord Abbett Value Opportunities Fund Class R5

Lord Abbett Value Opportunities Fund Class I

Lord Abbett Value Opportunities Fund Class R4

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

Wasatch Global Opportunities Fund Instl Cl

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

Boston Trust Walden Small Cap Fund

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

Loomis Sayles Small/Mid Cap Growth Fund Class N

Columbia Variable Portfolio - Acorn Fund

Wilshire Small Company Growth Portfolio Fund Investor Class

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Wasatch Ultra Growth Fund Institutional Class

AMG GW&K Small/Mid Cap Fund Class N

Janus Henderson Mid Cap Growth Alpha ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

VictoryShares Small Cap Free Cash Flow ETF

Pace Small/Med Company Growth Equity Investments Fund Class A

WisdomTree US MidCap Quality Growth Fund

Pacer US Large Cap Cash Cows Growth Leaders ETF

T. Rowe Price New Horizons Fund Investor Class

Fidelity Enhanced Mid Cap Value ETF

Yorktown Growth Fund Institutional Share Class

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Johnson Opportunity Fund

Global X US Cash Flow Kings 100 ETF

Riverbridge Growth Fund Investor Class

ProShares Ultra Nasdaq Cloud Computing ETF

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

DFA - US Small Cap Growth Portfolio

Fidelity Mid-Cap Stock K6 Fund Class K6

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

State Street SPDR S&P 400 Mid Cap Growth ETF

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Mercer US Small/Mid Cap Equity Fund Class Y3

First Trust Industrials/Producer Durables AlphaDEX Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Barron'S 400 ETF

iShares MSCI USA Small-Cap Quality Factor ETF

Columbia Integrated Large Cap Growth Fund Class A

Vanguard US Quality Factor ETF

BNY Mellon US Small Cap Core Equity ETF

Alger Dynamic Opportunities Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Alger Dynamic Opportunities Fund Class A

Columbia Large Cap Growth ETF

Eaton Vance Equity Strategy Fund Class A

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Northern US Quality ESG Fund Class I

AQR Equity Market Neutral Fund Class I

Royce Smaller-Companies Growth Fund Investment Class

Royce Smaller-Companies Growth Fund Service Class

JPMorgan Fundamental Data Science Mid Core ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

First Trust Mid Cap Growth AlphaDEX Fund

Mid-Cap Growth ProFund

Fidelity Mid Cap Growth Index Fund

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

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

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

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

Sofi Next 500 ETF

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

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

iShares Core S&P Mid-Cap ETF

Gotham 1000 Value ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Voya Index Plus MidCap Portfolio Initial

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

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

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

S&P MidCap Index Fund Investor Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard Morningstar Small-Cap Growth ETF

ProFunds UltraMid-Cap ProFund Investor Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Fidelity Enhanced Mid Cap Core ETF

Schwab US Mid Cap ETF

American Century Small Cap Growth Insights ETF

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

DFA US Small Cap Portfolio Institutional Class

AQR Long-Short Equity Fund Class I

SIMT Tax-Managed Small/Mid Cap Fund Class F

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Fidelity ZERO Extended Market Index Fund

AQR MS Fusion HV Fund Class N

Vanguard Market Neutral Fund Investor Shs

SA US Small Company Fund

Invesco S&P MidCap 400 Revenue ETF

iShares US Small-Cap Equity Factor ETF

iShares Morningstar Small-Cap ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Vanguard Explorer Fund Admiral Shares

Fidelity MSCI Industrials Index ETF

Vanguard Industrials ETF

iShares US Industrials ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

MoA All America Fund

Vanguard Extended Market ETF

Indexperts Gorilla Aggressive Growth ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I