ETFs Holding PTC

Virtus KAR Mid-Cap Growth Fund A

Virtus KAR Mid-Cap Growth Fund C

Sit Mid Cap Growth Fund

TCW Transform Supply Chain ETF

Tributary Small/Mid Cap Fund Institutional Class

Janus Henderson Enterprise Portfolio - Institutional Shares

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

John Hancock Funds II Capital Appreciation Value Fund Class NAV

Invesco ESG NASDAQ Next Gen 100 ETF

VY T. Rowe Price Capital Appreciation Portfolio S2

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

VY T. Rowe Price Capital Appreciation Portfolio Class R6

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

Nicholas II Fund Class I

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Monteagle Select Value Fund

T. Rowe Price Capital Appreciation Fund Investor Class

Sit Small Cap Growth Fund

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Invesco S&P 500 Equal Weight Technology ETF

AMG Renaissance Large Cap Growth Fund Class N

ROBO Global Robotics and Automation Index ETF

Sterling Capital Small Cap Value Fund Instl Class

Sterling Capital Small Cap Value Fund Class C

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

Parnassus Mid Cap Growth Fund Institutional Class

John Hancock Global Environmental Opportunities Fund-Class I

John Hancock Global Environmental Opportunities Fund-Class R6

Pacer S&P 500 Quality FCF R&D Leaders ETF

T. Rowe Price Capital Appreciation Equity ETF

Lazard Global Total Return and Income Fund

Gotham Short Strategies ETF

Commerce Funds Midcap Growth Fund

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Steward Large Cap Growth Fund Class A

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

T. Rowe Price Capital Appreciation Premium Income ETF

Franklin Growth Fund Class R

Franklin Growth Fund Class A

Global X Internet of Things ETF

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

State Street SPDR S&P Kensho New Economies Composite ETF

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

State Street SPDR FactSet Innovative Technology ETF

Trillium ESG Small/Mid Cap Fund Institutional Class

Allspring Small Company Growth Fund Class A

Allspring Small Company Growth Fund Class R6

ProShares Metaverse ETF

Empower Small Cap Growth Fund Investor Class

Nuveen ESG Mid-Cap Value ETF

AOT Software Platform ETF

Transamerica US Growth Fund Class C

Transamerica US Growth Fund Class I

GMO US Quality ETF

MIG Core ETF

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

iShares Expanded Tech-Software Sector ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Global X Morningstar Capital Allocation Leaders ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

VALIC Company I Mid Cap Value Fund

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Yorktown Growth Fund Institutional Share Class

Pacer US Large Cap Cash Cows Growth Leaders ETF

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

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

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Northern Funds Large Cap Value Fund

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

SIMT Mid-Cap Fund Class Y

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Lincoln US Equity Income Maximizer Fund Class I

T. Rowe Price Capital Appreciation and Income Fund Class I

Vanguard Morningstar Small-Cap Growth ETF

SIMT Tax-Managed Managed Volatility Fund Class F

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

Transamerica Large Growth Fund Class R6

Transamerica Large Growth Fund Class R

Westwood LBRTY Global Equity ETF

Northern US Quality ESG Fund

Amplify Etho Climate Leadership US ETF

Gotham Index Plus Fund Institutional Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Gotham Absolute Return Fund Institutional Class

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Pacer US Cash Cows 100 ETF

Fidelity Fund Class K

WisdomTree Efficient Long/Short US Equity Fund ETF

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

Rayliant NxtGen Multifactor US Equity ETF

Horizon Multi-Factor US Equity Fund Advisor class

Wilmington Global Alpha Equities Fund Class A

Vanguard Morningstar Small-Cap ETF

Avos Global Equities ETF

Praxis Small Cap Index Fund Class A

T. Rowe Price Science and Technology Fund Advisor Class

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Barron'S 400 ETF

JPMorgan US Quality Factor ETF

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Vanguard US Quality Factor ETF

State Street SPDR MSCI USA StrategicFactors ETF

Gotham Large Value Fund Institutional Class

Fidelity Mid Cap Value Index Fund

JPMorgan US Momentum Factor ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

VictoryShares US 500 Volatility Weighted ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

ProFunds Technology UltraSector Profund Investor Class

Voya VACS Index Series MC Portfolio

Xtrackers Russell US Multifactor ETF

Columbia Research Enhanced Value ETF

T. Rowe Price Small-Mid Cap ETF

Schwab US Mid-Cap Index Fund

Invesco S&P 500 Quality ETF

iShares Russell Mid-Cap ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

T. Rowe Price Hedged Equity Fund Class I

Pacer International Export Leaders ETF

T. Rowe Price Hedged Equity Fund Class Z

Schwab Fundamental US Small Company Index Fund

Vanguard Explorer Fund Admiral Shares