ETFs Holding RKT

Davis Select Financial ETF

LoCorr Dynamic Opportunity Fund Class A

LoCorr Dynamic Opportunity Fund Class C

Diamond Hill Select Fund Investor Class

Jacob Internet Fund Investor Class

First Eagle US Smid Cap Opportunity Fund Class A

BlackRock Enhanced Capital and Income Fund, Inc

Diamond Hill Mid Cap Fund- Class I Shares

Reynders McVeigh Core Equity Fund

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Diamond Hill Small-Mid Cap Fund Class I

Baron Real Estate Fund Retail Class

Baron Real Estate Fund R6 Shares

Allspring Special Large Value ETF

Alger AI Enablers & Adopters Fund Class Z

Alger AI Enablers & Adopters Fund Class A

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

Eaton Vance Enhanced Equity Income Fund

Hartford Mid Cap HLS Fund Class IB

Alger Mid Cap Growth Portfolio Class I2

Alger Concentrated Equity Fund Class C

Alger Concentrated Equity Fund Class Y

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Alger Mid Cap Growth Fund Class B

Alger Mid Cap Growth Fund Class A

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Saratoga Mid Capitalization Portfolio Class A

Hartford Global Impact Fund Class A

Hartford Global Impact Fund Class F

Hartford Global Impact Fund Class R6

Hartford Global Impact Fund Class Y

Hartford Global Impact Fund Class R3

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class A

Alger Mid Cap Focus Fund Class Y

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Alger Focus Equity Fund Class A

Alger Focus Equity Fund Class Y

Alger Focus Equity Fund Class Z

Emerald Finance and Banking Innovation Fund Class C

Emerald Finance and Banking Innovation Fund Class A

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Eaton Vance Dividend Builder Fund Class I

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Voya Large Cap Growth Fund Class A

Voya Large Cap Growth Fund Class I

Voya Large Cap Growth Fund Class R6

Banks UltraSector ProFund

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Institutional Fund Class Z-2

Tema Durable Quality ETF

Alger Capital Appreciation Fund Class Z

Alger Spectra Fund Class C

Alger Spectra Fund Class Y

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Alger Spectra Fund Class A

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Truth Social America First ETF

Fidelity Flex Small Cap Index Fund

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

T. Rowe Price Small Cap Stock Fund, Inc Class Z

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

Voya Large Cap Growth Portfolio Service

Voya Large Cap Growth Portfolio S2

T. Rowe Price New Horizons Fund Investor Class

Voya Large Cap Growth Portfolio Class R6

Fidelity Flex Small Cap Focused Index Fund

Artisan Global Opportunities Fund Institutional Class

SIMT Multi Strategy Alternative Fund Class F

Homestead Growth Fund

Columbia Select Mid Cap Growth Fund Class S

Columbia Select Mid Cap Growth Fund Class C

Columbia Select Mid Cap Growth Fund Class I3

Carillon Scout Mid Cap Fund Class R-6

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Carillon Scout Mid Cap Fund Class I

Driehaus Small/Mid Cap Growth Fund

LG QRAFT AI-Powered US Large Cap Core ETF

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Fidelity Capital Appreciation Fund Class K

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

Optimum Small-Mid Cap Growth Fund Class C

T. Rowe Price Large-Cap Growth Fund Investor Class

Eaton Vance Tax-Advantaged Dividend Income Fund

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Burney US Equity Select ETF

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

Vanguard Mid-Cap Growth Index Fund Admiral

Vanguard Mid-Cap Growth ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

Touchstone Strategic Income ETF

VALIC Company I Mid Cap Value Fund

American Century Select Fund R6 Class

American Century Select Fund Class G

American Century Select Fund Y Class

American Century Select Fund Class A

American Century Select Fund I Class

Virtus Westchester Event-Driven Fund Class A

Fidelity Enhanced Mid Cap Core ETF

JPMorgan BetaBuilders US Mid Cap Equity ETF

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Financial Services Fund Investor Class

T. Rowe Price Global Growth Stock Fund Investor Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

JPMorgan Growth Advantage Fund Class C

JPMorgan Growth Advantage Fund Class R2

JPMorgan Growth Advantage Fund Class R5

JPMorgan Growth Advantage Fund Class R3

iShares US Financials ETF

iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Size Factor ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

T. Rowe Price Extended Equity Market Index Fund

Columbia Diversified Fixed Income Allocation ETF

US Vector Equity Portfolio

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

JPMorgan Mid Cap Equity Fund Class I

Fidelity MSCI Financials Index ETF

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

Vanguard Financial Index Fund Admiral Shs

Principal Large Cap Growth Fund I Class I

Vanguard Financials ETF

iShares Systematic Alternatives Active ETF

Fidelity Mid Cap Value Index Fund

JPMorgan Active Growth ETF

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Series Large Cap Stock Fund

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class