ETFs Holding RPRX

Morgan Stanley Institutional Fund Advantage Portfolio Class C

Morgan Stanley Institutional Fund Growth Portfolio Class R6

Morgan Stanley Institutional Fund Growth Portfolio- institutional Class

Morgan Stanley Institutional Fund Growth Portfolio Class L

iShares US Pharmaceutical ETF

Eventide Large Cap Focus Fund Class C

Eventide Large Cap Focus Fund Class Fund N

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Morgan Stanley Insight Fund Class L

Morgan Stanley Insight Fund Class IR

Morgan Stanley Insight Fund C

Nomura Mid Cap Income Opportunities Fund Class C

Nomura Mid Cap Income Opportunities Fund Class R

Nomura Mid Cap Income Opportunities Fund Class Y

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I

Fidelity Select Pharmaceuticals Portfolio

Knights of Columbus Long/Short Equity Fund I Class

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

Monetta Fund

Horizon Kinetics Inflation Beneficiaries ETF

Wedbush ReturnOnLeadership US Large-Cap ETF

Vanguard Global Equity Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Global X Investment Grade Corporate Bond ETF

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Xtrackers Russell US Multifactor ETF

Fidelity Healthy Future Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

State Street SPDR Russell 1000 Momentum Focus ETF

MSIFT - Corporate Bond Portfolio Class L

MSIFT - Corporate Bond Portfolio Class I

Voya VACS Series MCV Fund

Value Equity Index Fund Class Investor

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

iShares Morningstar Mid-Cap Value ETF

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

AQR Long-Short Equity Fund Class I

iShares MSCI USA Value Factor ETF

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

State Street Small/Mid Cap Equity Index Portfolio

SIMT Large Cap Fund Class F

Hussman Strategic Growth Fund

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

AQR Style Premia Alternative Fund Class R6

Vanguard Extended Market ETF

Schwab Fundamental US Small Company Index Fund

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Fidelity Mid Cap Value Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Wilshire Large Company Value Portfolio Fund Institutional Class

Hussman Strategic Allocation Fund

AQR Equity Market Neutral Fund Class I

Avantis Inflation Focused Equity ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

AQR Alternative Risk Premia Fund Class I

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

STRIVE 1000 VALUE ETF

Xtrackers US National Critical Technologies ETF

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Janus Henderson Multi-Sector Income Fund Class A

Janus Henderson Multi-Sector Income Fund Class D

Janus Henderson Multi-Sector Income Fund Class T

Humankind US Stock ETF

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Vanguard High Dividend Yield ETF

Vanguard US Value Factor ETF

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Xtrackers MSCI USA Selection Equity ETF

Principal Global Multi-Strategy Fund Class A

Vanguard High Dividend Yield Index Fund Admiral Class

Nuveen Enhanced Yield US Aggregate Bond ETF

Vanguard Russell 1000 Value Index Fund Insti Cl

Xtrackers Russell 1000 US QARP ETF

John Hancock Variable Insurance Trust Core Bond Trust Series II

John Hancock Funds II Core Bond Fund Class Nav

John Hancock Variable Insurance Trust Core Bond Trust Class NAV

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Victory Income Fund Institutional Class

Victory Income Fund R6 Shares

Vanguard Wellesley Income Fund Admiral Shares

Avantis Responsible US Equity ETF

Avantis US Equity ETF

Avantis US Equity Fund Class G

Vanguard ESG US Stock ETF

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vanguard FTSE Social Index Fund Institutional Shs

Catholic Values Equity Fund Class F

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 3000 ETF

iShares MSCI World ETF

Schwab US Large-Cap ETF

Xtrackers MSCI Kokusai Equity ETF

Franklin US Equity Index ETF

JPMorgan Betabuilders US Equity ETF

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Vanguard Long-Term Bond Index Fund Admiral Class

Vanguard Long-Term Bond Index Fund Insti Shs

Wilmington Large-Cap Strategy Fund Class I

DFA US Social Core Equity 2 Portfolio

Global X Adaptive US Risk Management ETF

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Vanguard Russell 1000 Index Fund Institutional

WisdomTree Yield Enhanced US Aggregate Bond Fund

Sofi Select 500 ETF

Morgan Stanley Pathway Large Cap Equity ETF

SIIT Core Fixed Income Fund Class A

Vanguard Long Term Corporate Bond Index Fund admiral Class

Vanguard Total World Stock Index Fund Inst Shs

Diversified Equity Fund

iShares Systematic Alternatives Active ETF

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Wellesley Income Fund Investor Class

Wilshire 5000 Index Fund Institutional Class

iShares Broad USD Investment Grade Corporate Bond ETF

iShares ESG Advanced Universal USD Bond ETF

Nationwide Bond Index Fund Class R6

Nationwide Bond Index Fund Institutional Service Class

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Vanguard Wellington Fund Admiral Shares

Bridge Builder Small/Mid Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class I

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

State Street Total Return V.I.S. Fund CL1

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Goldman Sachs Access Investment Grade Corporate Bond ETF

Vanguard Total Corporate Bond ETF

BNY Mellon Core Bond ETF