ETFs Holding PTGX

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

ETC 6 Meridian Small Cap Equity ETF

Baron Health Care Fund Institutional Shares

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Hartford Small Company HLS Fund Class IA

State Street SPDR S&P Biotech ETF

Victory RS Science and Technology Fund Class C

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Polen 5Perspectives Small Growth Fund Institutional Class

Polen 5Perspectives Small Growth Fund Class Y

ClearBridge Variable Small Cap Growth Portfolio Class II

JHF II Small Cap Dynamic Growth Fund Class I

JHF II Small Cap Dynamic Growth Fund Class R6

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

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

Cambria Value and Momentum ETF

PGIM Jennison Health Sciences Fund Class A

PGIM Jennison Health Sciences Fund Class Z

iShares Health Innovation Active ETF

Driehaus Small Cap Growth Fund Investor Share Class

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

ClearBridge Small Cap Growth Fund Class IS

ClearBridge Small Cap Growth Fund Class R

ClearBridge Small Cap Growth Fund Class A

ClearBridge Small Cap Growth Fund Class C

iShares S&P Small-Cap 600 Growth ETF

Hartford Small Cap Growth HLS Fund Class IA

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Even Herd Long Short ETF

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

First Trust Multi-Manager Small Cap Opportunities ETF

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

Biotechnology UltraSector ProFund Service Class

Franklin US Small Cap Multifactor Index ETF

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Calamos Timpani Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class R6

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

WisdomTree US MidCap Quality Growth Fund

Goldman Sachs Small Cap Growth Fund Institutional Shares

Goldman Sachs Small Cap Growth Fund Class R6

Goldman Sachs Small Cap Growth Fund Investor Shares

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class I

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

T. Rowe Price Health Sciences Portfolio

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

T. Rowe Price Health Sciences Fund Class I

Driehaus Micro Cap Growth Fund

Hartford Healthcare HLS Fund Class IB

JPMorgan Fundamental Data Science Small Core ETF

Lord Abbett Developing Growth Fund Class F

Lord Abbett Developing Growth Fund Class P

Lord Abbett Developing Growth Fund Class R5

Lord Abbett Developing Growth Fund Class R6

Lord Abbett Developing Growth Fund Class A

iShares MSCI USA Small-Cap Minimum Volatility Factor ETF

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

Small-Cap Growth ProFund

BlackRock Health Sciences Term Trust

6 Meridian Low Beta Equity Strategy ETF

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Eventide Small Cap ETF

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class K

BlackRock Health Sciences Trust

Invesco Dorsey Wright SmallCap Momentum ETF

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

Victory Science & Technology Fund Class A

Direxion Daily S&P Biotech Bull 3X ETF

iShares Core S&P Small-Cap ETF

The Hartford Healthcare Fund Class A

The Hartford Healthcare Fund Class C

The Hartford Healthcare Fund Cl R4

The Hartford Healthcare Fund Cl R5

The Hartford Healthcare Fund Class Y

Vanguard Health Care Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Vanguard S&P Small-Cap 600 ETF

Empower S&P Small Cap 600 Index Fund Investor Class

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

JPMorgan Diversified Return US Small Cap Equity ETF

Voya Index Plus SmallCap Portfolio Initial

Vanguard Tax Managed Small Cap Fund Admiral Cl

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon US Small Cap Core Equity ETF

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

Columbia Small Cap Index Fund class A

Vanguard S&P Small Cap 600 Index Fund Institutional

Fidelity SAI Small-Mid Cap 500 Index Fund

S&P SmallCap Index Fund Investor Class

VictoryShares US Small Mid Cap Value Momentum ETF

Allspring Common Stock Fund Class A

ProShares Ultra Nasdaq Biotechnology

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

JPMorgan BetaBuilders US Small Cap Equity ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Hussman Strategic Growth 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

iShares Russell 2000 ETF

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

Fidelity Flex Small Cap Focused Index Fund

Vanguard Russell 2000 ETF

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

Pacer WealthShield ETF

Vanguard Morningstar Small-Cap Growth ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C