ETFs Holding SARO

Brown Advisory Small Cap Growth Fund Investor Class

AMG River Road Focused Absolute Value Fund Class I

AMG River Road Focused Absolute Value Fund Class Z

Parnassus Mid Cap Fund Institutional Shares

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

Meridian Growth Fund Class A

Meridian Growth Fund Investor Class

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Fidelity Select Defense and Aerospace Portfolio

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Harbor SMID Cap Core ETF

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

MetLife Small Company Equity Fund Institutional Class

Fidelity VIP Industrials Portfolio Service Class 2

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Fidelity Advisor Industrials Fund Class C

Fidelity Advisor Industrials Fund Class M

Fidelity Advisor Industrials Fund Class Z

Johnson Opportunity Fund Class S

Parnassus Growth Equity Fund Class Investor

Gabelli Commercial Aerospace and Defense Fund

Riverpark/Next Century Growth Fund Institutional Class

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

SIMT Multi Strategy Alternative Fund Class F

Invesco Aerospace & Defense ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

T. Rowe Price Global Value Equity Fund Investor Class

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

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

VanEck Morningstar SMID Moat ETF

Voya Multi-Manager Mid Cap Value Fund Class I

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

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

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

T. Rowe Price Mid-Cap Growth Portfolio Class II

Vanguard Explorer Fund Investor Class

Homestead Growth Fund

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

T. Rowe Price Large-Cap Growth Fund Investor Class

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

VALIC Company I Mid Cap Value Fund

Janus Henderson Small/Mid Cap Growth Alpha ETF

BlackRock Event Driven Equity Fund Investor Class C

Fidelity Sustainable US Equity ETF

iShares US Aerospace & Defense ETF

Empower Small Cap Growth Fund Investor Class

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

VALIC Company I Mid Cap Strategic Growth Fund

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Invesco S&P MidCap 400 Revenue ETF

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor 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

Optimum Small-Mid Cap Growth Fund Class C

iShares Morningstar Small-Cap Growth ETF

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

Fidelity Flex Small Cap Focused Index Fund

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

iShares S&P Mid-Cap 400 Growth ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

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

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

VALIC Company I Mid Cap Index Fund

BNY Mellon US Mid Cap Core Equity ETF

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Cohen & Steers Closed-End Opportunity Fund Inc.

Fidelity Flex Small Cap Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

US Small Cap Growth ETF

JPMorgan BetaBuilders US Mid Cap Equity ETF

Old Westbury Total Equity Fund

Vanguard Small Cap Growth Index Fund admiral Class

DFA - US Small Cap Growth Portfolio

The Gabelli Asset Fund

The Gabelli Asset Fund

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProShares Ultra MidCap400

ProFunds UltraMid-Cap ProFund Investor Class

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

Direxion Daily Mid Cap Bull 3X ETF

Bridge Builder Large Cap Growth Fund

Mid-Cap ProFund

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6