ETFs Holding PTC

Virtus KAR Mid-Cap Growth Fund I

Virtus KAR Mid-Cap Growth Fund Class R6

Tributary Small/Mid Cap Fund Institutional Plus Class

Monteagle Select Value Fund

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

Bright Rock Mid Cap Growth Fund Insti Class Shs

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 Global Environmental Opportunities Fund-Class I

John Hancock Global Environmental Opportunities Fund-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

First Trust Technology AlphaDEX Fund

T. Rowe Price Mid-Cap Growth Fund Investor Class

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

Fidelity Metaverse ETF

Nicholas II Fund Class N

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

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

Fidelity Disruptive Automation ETF

AMG Renaissance Large Cap Growth Fund Class Z

AMG Renaissance Large Cap Growth Fund Class I

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 Investor Class

Invesco Nasdaq Free Cash Flow Achievers ETF

Lazard Global Total Return and Income Fund

WisdomTree US Multifactor 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

VanEck Robotics ETF

Steward Large Cap Growth Fund Institutional Class

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

Invesco S&P 500 GARP ETF

First Trust SMID Growth Strength ETF

Franklin Growth Fund Class R

Franklin Growth Fund Class A

Global X Internet of Things ETF

Optimize Strategy Index ETF

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

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

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

Commerce Funds The Growth Fund

VALIC Company I Mid Cap Strategic Growth Fund

ProShares Metaverse ETF

Empower Small Cap Growth Fund Investor Class

Invesco NASDAQ Next Gen 100 ETF

Transamerica US Growth Fund Class A

Transamerica US Growth Fund Class R6

Transamerica US Growth Fund Class T

Timothy Plan Free Cash Flow ETF

MIG Core ETF

Vanguard Small Cap Growth Index Fund admiral Class

Global X Conscious Companies ETF

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

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 C

BNY Mellon Active MidCap Fund Class I

iShares MSCI USA Minimum Volatility Factor ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Yorktown Growth Fund Institutional Share Class

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

Vident US Equity Strategy ETF

AAM Transformers ETF

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

iShares Disciplined Volatility Equity Active ETF

Columbia Research Enhanced Mid Cap ETF

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

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

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Optimum Small-Mid Cap Growth Fund Class C

Lincoln US Equity Income Maximizer Fund Class A

T. Rowe Price Capital Appreciation and Income Fund Investor Class

Vanguard Small Cap Growth ETF

SIMT Tax-Managed Managed Volatility Fund Class F

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Rydex Technology Fund Class C

Rydex Technology Fund Class A

VALIC Company I Mid Cap Value Fund

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

Gotham Index Plus Fund Institutional Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Gotham Absolute Return Fund Institutional Class

First Trust Multi-Manager Large Growth ETF

Pacer US Cash Cows 100 ETF

Fidelity Fund

Vanguard Small Cap ETF

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

First Trust Expanded Technology ETF

Rayliant NxtGen Multifactor US Equity ETF

Horizon Multi-Factor US Equity Fund Advisor class

Wilmington Global Alpha Equities Fund Class A

Avos Global Equities ETF

Praxis Small Cap Index Fund Class A

T. Rowe Price Science and Technology Fund Advisor Class

FlexShares US Quality Large Cap Index Fund

NAA Opportunity Fund Class C

T. Rowe Price Science and Technology Fund Class I

Gotham Enhanced Return Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class A

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

John Hancock Multifactor Mid Cap ETF

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Invesco S&P 500 Equal Weight ETF

iShares MSCI USA Size Factor ETF

Gotham Large Value Fund Institutional Class

Global X Information Technology Covered Call & Growth ETF

Vanguard Explorer Fund Investor Class

Vanguard Information Technology Index Fund Admiral Shs

JPMorgan US Momentum Factor ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

VictoryShares US 500 Enhanced Volatility Weighted ETF

Xtrackers Russell US Multifactor ETF

Global X PureCap MSCI Information Technology 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

Stratified LargeCap Index ETF

iShares Morningstar Mid-Cap Growth ETF

Dakota Active Equity ETF

Pacer US Export Leaders ETF

Schwab Fundamental US Small Company ETF

JPMorgan US Value Factor ETF

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

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

T. Rowe Price Hedged Equity Fund Investor Class

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

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

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

State Street Technology Select Sector SPDR ETF

Wilshire Large Company Value Portfolio Fund Investment Class

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Wilshire Large Company Value Portfolio Fund Institutional Class

Vanguard Information Technology ETF

Fidelity US Sustainability Index Fund