ETFs Holding ROLL

Value Line Small Cap Opportunities Fund Investor Class

Baird Equity Opportunity Fund investor Class

Virtus KAR Small-Mid Cap Value Fund Class C

Virtus KAR Small-Mid Cap Value Fund Class R6

Virtus KAR Small-Cap Core Fund C

Virtus KAR Small-Cap Core Fund R6

Nationwide Geneva Small Cap Growth Fund Class R6

Conestoga SMid Cap Fund Investors Class

Wasatch Long/Short Alpha Fund Investor Class Shares

Conestoga Small Cap Fund Institutional Class

Alger Small Cap Growth Portfolio Class I2

Wasatch Small Cap Growth Fund Instl Cl

DF Dent Small Cap Growth Fund Institutional Shares

Argent Focused Small Cap ETF

Wasatch US Select Fund Class Institutional

Wasatch Ultra Growth Fund Institutional Class

GMO Small Cap Quality Fund Class I

GMO Small Cap Quality Fund Class IV

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

Royce Premier Fund Service Class

Royce Premier Fund Consultant Class

ClearBridge Variable Small Cap Growth Portfolio Class I

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

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

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

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

Artisan Mid Cap Fund Institutional Class

Alger Mid Cap Growth Portfolio Class I2

MarketDesk Focused US Momentum ETF

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

Riverpark/Next Century Growth Fund Retail Class

Baron Small Cap Fund Retail Class

Baron Small Cap Fund Inst Shs

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

AMG GW&K Small Cap Growth Fund Class N

Wasatch Core Growth Fund Investor Class

Allspring Mid Cap Growth Fund Class A

Allspring Mid Cap Growth Fund Class I

Wasatch Global Opportunities Fund Instl Cl

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

SIMT Small Cap Growth Fund Institutional Class

Putnam Small Cap Growth Fund Class A

Thrivent Small Cap Growth Fund Class S

Putnam Small Cap Growth Fund Class C

Allspring SMID Cap Growth Fund Class A

Allspring SMID Cap Growth Fund Class R6

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

AMG TimesSquare Small Cap Growth Fund- Class N

MoA Small Cap Growth Fund

AMG GW&K Small Cap Core Fund Class I

Allspring Emerging Growth Fund Class R6

Allspring Emerging Growth Fund Institutional Class

Loomis Sayles Small/Mid Cap Growth Fund Class N

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

Dinosaur Lisanti Small Cap Growth Fund

KraneShares Global Humanoid Robotics and Physical AI Index ETF

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Alger Mid Cap Focus Fund Class Z

Alger Mid Cap Focus Fund Class C

JHF II Small Cap Dynamic Growth Fund Class A

JHF II Small Cap Dynamic Growth Fund Class C

First Trust Dorsey Wright Momentum & Low Volatility ETF

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Invesco S&P MidCap Momentum ETF

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

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

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

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

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

PGIM Jennison Focused Mid-Cap ETF

Thrivent Small Cap Growth Portfolio

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Value Line Mid Cap Focused Fund Investor Class

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

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

Driehaus Small/Mid Cap Growth Fund

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

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Vanguard S&P Mid-Cap 400 Growth ETF

Fidelity Mid-Cap Stock K6 Fund Class K6

Riverpark/Next Century Large Growth Fund Retail Class

Fidelity Trend Fund

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

iShares S&P Mid-Cap 400 Growth ETF

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Baron Discovery Fund Institutional Shares

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

First Trust Alerian US NextGen Infrastructure ETF

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

SIMT Tax-Managed Small/Mid Cap Fund Class F

T. Rowe Price New Horizons Fund Class I

SEI Institutional Investment Trust - Small Cap Fund Class A

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Champlain Small Company Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Fidelity Fundamental Small-Mid Cap ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Allspring Innovation Fund Institutional Class

Baillie Gifford US Equity Growth Fund Class K

Mercer US Small/Mid Cap Equity Fund Class I