ETFs Holding TGTX

ClearBridge Small Cap Growth Fund Class R

ClearBridge Small Cap Growth Fund Class A

ClearBridge Small Cap Growth Fund Class C

Eventide Healthcare & Life Sciences Fund Class A

Eventide Healthcare & Life Sciences Fund Class I

Invesco S&P SmallCap Quality ETF

Golden Eagle Dynamic Hypergrowth ETF

M3Sixty Small Cap Growth Fund Institutional Class

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

Biotechnology UltraSector ProFund

S&P SmallCap 600 Pure Growth Fund Class C

iShares S&P Small-Cap 600 Growth ETF

State Street SPDR S&P 600 Small Cap Growth ETF

Vanguard S&P Small Cap 600 Growth ETF

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

WisdomTree US SmallCap Quality Growth Fund

Sit Small Cap Dividend Growth Fund Class I

Small-Cap Growth ProFund

Direxion Daily S&P Biotech Bull 3X ETF

Vanguard Russell 2000 Growth ETF

AAM Sawgrass US Small Cap Quality Growth ETF

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

State Street SPDR Portfolio S&P 600 Small Cap ETF

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

First Trust Mid Cap Core AlphaDEX Fund

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Invesco S&P SmallCap 600 QVM Multi-factor ETF

VanEck Social Sentiment ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

Motley Fool Next Index ETF

BlackRock Advantage Small Cap Growth Fund Class K

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

Voya Index Plus SmallCap Portfolio Initial

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

John Hancock Multifactor Small Cap ETF

Fidelity Small Cap Growth Index Fund

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

Innovator US Small Cap Managed Floor ETF

Russell Investments US Small Cap Equity ETF

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Wilshire Small Company Growth Portfolio Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

ProShares Ultra SmallCap600

Vanguard Russell 2000 Growth Index Fund Insti Cl

Vanguard Tax Managed Small Cap Fund Institutional Plus

BNY Mellon Smallcap Stock Index Fund Investor Class

Timothy Plan US Small Cap Core ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

iShares Morningstar Small-Cap Growth ETF

AQR Small Cap Momentum Style Fund Class I

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

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Franklin Genomic Advancements ETF

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Explorer Fund Investor Class

Vanguard Morningstar Small-Cap Growth ETF

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Nuveen Small Cap Blend Index Fund Retirement Class

ETC 6 Meridian Quality Growth ETF

JPMorgan Fundamental Data Science Small Core ETF

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class I

Northern Small Cap Index Fund

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Fidelity Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

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

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

Fidelity Enhanced Small Cap Core ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Nationwide Small Cap Index Fund Institutional Service Class

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Vanguard Health Care ETF

Invesco Russell 2000 Dynamic Multifactor ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

ProFunds Ultra Small-Cap ProFund Investor Class

BlackRock Advantage Large Cap Value V.I. Fund Class I

First Trust Active Factor Mid Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Russell US Small Cap Equity Fund

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Advantage Large Cap Core V.I. Fund Class II

ProShares UltraPro Russell2000

Dimensional US Small Cap ETF

Praxis Small Cap Index Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Venerable US Small Cap Fund Class V

iShares MSCI World Small-Cap ETF

Clearwater Select Equity Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

State Street SPDR S&P Kensho New Economies Composite ETF

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

DFA US Micro Cap Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

BlackRock Diversified Equity Alpha Fund Institutional Class

Humankind US Stock ETF

Old Westbury Small & Mid Cap Strategies Fund

Russell 2000 2x Strategy Fund Class C

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Longboard Alternative Growth Fund Class A

Fidelity Nasdaq Composite Index ETF

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

iShares US Large Cap Premium Income Active ETF

Vanguard Morningstar Total Stock Market ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity Market ETF

Bridge Builder Small/Mid Cap Growth Fund

BlackRock Advantage Large Cap Growth Fund Investor C Class

Destinations Small-Mid Cap Equity Fund Class Z