ETFs Holding PEN

AltShares Merger Arbitrage ETF

Motley Fool Mid Cap Growth ETF

NYLI Merger Arbitrage ETF

Baillie Gifford US Equity Growth Fund Class K

Champlain Small Company Fund

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

iShares US Medical Devices ETF

Champlain Mid Cap Fund

Trillium ESG Small/Mid Cap Fund Institutional Class

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

Fidelity Advisor Health Care Fund Class A

Fidelity Advisor Health Care Fund Class C

Fidelity Advisor Health Care Fund Class Z

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Portfolio

Thrivent Small Cap Growth Fund Class S

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Nuveen Mid Cap Growth Opportunities Fund Class R6

NAA Mid Growth Fund Institutional Class

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

NAA Mid Growth Fund Class C

WisdomTree US MidCap Quality Growth Fund

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Putnam Sustainable Future ETF

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Liberty All-Star Growth Fund Inc.

Victory Pioneer Select Mid Cap Growth Fund Class Y

Victory Pioneer Select Mid Cap Growth Fund Class R6

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Invesco S&P Midcap 400 Pure Growth ETF

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

S&P MidCap 400 Pure Growth Fund Class C

Invesco S&P MidCap Momentum ETF

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

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

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

ClearBridge Variable Small Cap Growth Portfolio Class I

iShares S&P Mid-Cap 400 Growth ETF

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

The Government Street Opportunities Fund

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

BlackRock Health Sciences Term Trust

State Street Institutional Small-Cap Equity Fund Investment Class

Sofi Next 500 ETF

Capital Group US Small and Mid Cap ETF

State Street Small-Cap Equity V.I.S. Fund Class 1

Allspring Growth Fund Class A

Allspring Growth Fund Admin Class

Bridge Builder Small/Mid Cap Growth Fund

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

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

Vanguard Small Cap Growth Index Fund admiral Class

BNY Mellon Midcap Index Fund, Inc Class I

Mid-Cap Growth ProFund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Vanguard US Growth Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class III

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Northern Funds Mid Cap Index Portfolio

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

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

VALIC Company I Mid Cap Index Fund

JPMorgan Mid Cap Growth Fund Class I

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

JPMorgan Mid Cap Growth Fund Class C

State Street SPDR Portfolio S&P 400 Mid Cap ETF

AGF US Market Neutral Anti-Beta Fund ETF

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Fidelity Advisor Stock Selector Mid Cap Fund

Voya Index Plus MidCap Portfolio Class S

Mid-Cap ProFund

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

State Street SPDR S&P MIDCAP 400 ETF Trust

Founders 100 ETF

iShares Russell Midcap Growth ETF

Vanguard Explorer Fund Admiral Shares

BNY Mellon US Mid Cap Core Equity ETF

Fidelity Advisor Healthy Future Fund Class C

Fidelity Advisor Healthy Future Fund Class I

JPMorgan Diversified Return US Mid Cap Equity ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

ProFunds UltraMid-Cap ProFund Service Class

T Rowe Price Mid-Cap Index Fund Institutional Class

Fidelity Small-Mid Multifactor ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

Strive Mid Cap ETF

Schwab US Mid Cap ETF

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

WisdomTree Efficient Long/Short US Equity Fund ETF

Praxis Small Cap Index Fund Class I

Fidelity MSCI Health Care Index ETF

Vanguard Health Care ETF

Victory RS Mid Cap Growth Fund Class C

Victory RS Mid Cap Growth Fund Class R6

Victory RS Mid Cap Growth Fund Class A

Vanguard Health Care Index Fund admiral class

T. Rowe Price Extended Equity Market Index Fund

Mercer US Small/Mid Cap Equity Fund Class Y3

SA US Small Company Fund

Vanguard Extended Market ETF

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

GuideMark Small/Mid Cap Core Fund Service Class

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Milliman Healthcare Inflation Plus ETF

iShares Russell Small/Mid-Cap Index Fund Class K

American Century US Quality Growth ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Invesco RAFI US 1500 Small-Mid ETF

Blueprint Adaptive Growth Allocation Fund Institutional Class

WisdomTree US MidCap Fund

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class A

iShares MSCI World Small-Cap ETF

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Calvert US Mid-Cap Core Responsible Index ETF