ETFs Holding PTCT

First Trust Nasdaq Pharmaceuticals ETF

S&P SmallCap 600 Pure Growth Fund Class C

Invesco S&P Smallcap 600 Pure Growth ETF

ETC 6 Meridian Small Cap Equity ETF

State Street SPDR S&P Biotech ETF

Hood River Small Cap Growth Fund Institutional Class

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class R3

Lord Abbett Health Care Fund Class R4

Lord Abbett Health Care Fund Class F3

Lord Abbett Health Care Fund Class R5

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Biotechnology UltraSector ProFund

Burney US Factor Rotation ETF

The Hartford Small Company Fund Class Y

The Hartford Small Company Fund Class A

The Hartford Small Company Fund Class I

The Hartford Small Company Fund Class R6

The Hartford Small Company Fund Class R4

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Hartford Small Company HLS Fund Class IB

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Cambria Value and Momentum ETF

Small-Cap Growth ProFund

Driehaus Small Cap Growth Fund Institutional Share Class

Vanguard S&P Small Cap 600 Growth ETF

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Fidelity Select Pharmaceuticals Portfolio

WCM Small Cap Growth Fund Investor Class

Hartford Small Cap Growth HLS Fund Class IA

Wilshire Small Company Growth Portfolio Fund Investment Class

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

JPMorgan Healthcare Leaders ETF

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

FI Institutional Group ESG Stock Fund For Retirement Plans

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

WisdomTree Efficient Long/Short US Equity Fund ETF

Loomis Sayles Small Cap Growth Fund Institutional Class

Bridgeway Small Cap Value Fund Class N

The Hartford Healthcare Fund Class F

The Hartford Healthcare Fund Class I

The Hartford Healthcare Fund Cl R3

The Hartford Healthcare Fund Class R6

Hartford Healthcare HLS Fund Class IB

Principal U.S. Small-Cap Multi-Factor ETF

Invesco Nasdaq Biotechnology ETF

Voya Index Plus SmallCap Portfolio Initial

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Series Small Cap Core Fund

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Russell US Small Cap Equity Fund

Allspring Disciplined Small Cap Fund Class R6

OneAscent Enhanced Small and Mid Cap ETF

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Health Care Fund Admiral Shares

iShares Russell 2000 Growth ETF

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

American Century Small Cap Growth Insights ETF

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

MoA Small Cap Equity Index Fund

Russell Investments US Small Cap Equity ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

WisdomTree US MidCap Fund

AQR Small Cap Momentum Style Fund Class I

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Vanguard S&P Small-Cap 600 ETF

Strive Small-Cap ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

Allspring Common Stock Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Goldman Sachs ActiveBeta US Small Cap Equity ETF

John Hancock Multifactor Small Cap ETF

ProShares Ultra SmallCap600

Horizon Small/Mid Cap Core Equity ETF

ProShares Ultra Nasdaq Biotechnology

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Empower Small Cap Growth Fund Investor Class

Clearwater Select Equity Fund

Innovator US Small Cap Managed Floor ETF

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

JPMorgan BetaBuilders US Small Cap Equity ETF

Convergence Long/Short Equity ETF

First Trust Active Factor Small Cap ETF

Global X Russell 2000 ETF

Northern Small Cap Index Fund

BlackRock Advantage Small Cap Growth Fund Class R

iShares Russell 2000 ETF

Invesco RAFI US 1500 Small-Mid ETF

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Hedged Equity ETF

GuideMark Small/Mid Cap Core Fund Service Class

Schwab Small-Cap Equity Fund

iShares US Equity Factor ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Innovator US Small Cap Managed 10 Buffer ETF

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Small Cap Growth ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

ProShares Russell 2000 High Income ETF

Schwab Small-Cap Index Fund

Vanguard Small Cap Growth Index Fund admiral Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Inspire Small/Mid Cap ETF

Fidelity Select Biotechnology Portfolio

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

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

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Vanguard Russell 2000 Index Fund Institutional

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class