ETFs Holding TVTX

abrdn Focused US Small Cap Active ETF

AMG GW&K Small Cap Growth Fund Class N

Virtus LifeSci Biotech Products ETF

Nomura Small Cap Growth Fund Class R6

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

State Street SPDR S&P Biotech ETF

1290 Essex Small Cap Growth Fund Class I

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

Calamos Timpani Small Cap Growth Fund Class I

Calamos Timpani Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

First Trust Nasdaq Pharmaceuticals ETF

Impax Small Cap Fund INVESTOR CLASS

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

Biotechnology UltraSector ProFund Service Class

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

Emerald Insights Fund Class A

Emerald Insights Fund Institutional Class

Invesco Russell 2000 Dynamic Multifactor ETF

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

Pace Small/Med Company Growth Equity Investments Fund

VictoryShares Small Cap Free Cash Flow ETF

Driehaus Small Cap Growth Fund Investor Share Class

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Deepwater Beachfront Small Cap ETF

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

American Century Small Cap Growth Insights ETF

Fidelity Advisor Biotechnology Fund Class C

Fidelity Advisor Biotechnology Fund Class M

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Vanguard Market Neutral Fund Investor Shs

Fidelity Select Biotechnology Portfolio

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

iShares Biotechnology ETF

Hartford Small Cap Growth HLS Fund Class IA

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Fidelity Series Small Cap Discovery Fund

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

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Dinosaur Lisanti Small Cap Growth Fund

Schwab Small-Cap Equity Fund

Wilshire Small Company Growth Portfolio Fund Investment Class

First Trust Active Factor Small Cap ETF

Thrivent Small Cap Growth Portfolio

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Fidelity Select Health Care Portfolio

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Pacer WealthShield ETF

Strive Small-Cap ETF

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

JPMorgan BetaBuilders US Small Cap Equity ETF

OneAscent Enhanced Small and Mid Cap ETF

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

North Square Dynamic Small Cap Fund Class A

Vanguard Explorer Fund Investor Class

Global X Russell 2000 ETF

iShares Morningstar Small-Cap Growth ETF

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Vanguard Russell 2000 Growth ETF

AQR Small Cap Momentum Style Fund Class N

Fidelity Small Cap Growth Index Fund

AQR Small Cap Momentum Style Fund Class R6

Invesco RAFI US 1500 Small-Mid ETF

GuideStone Funds Small Cap Equity Fund Investor Class

ProShares Russell 2000 High Income ETF

PGIM Quant Solutions Small-Cap Value Fund Class R4

ProShares Russell 2000 Dynamic Buffer ETF

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

BNY Mellon US Small Cap Core Equity ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

AQR Small Cap Multi-Style Fund Class I

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

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

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Fidelity Flex Small Cap Index Fund

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

JPMorgan Small Cap Value Fund Class A

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

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

SEI Institutional Investments Trust - Small Cap II Fund Class A

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

The Gabelli Healthcare & Wellness RX Trust

Fidelity Enhanced Small Cap Core ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Fidelity Blue Chip Growth ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Vanguard Health Care ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

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

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

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Fidelity Enhanced US All-Cap Equity ETF

Strategic Advisers Fidelity US Total Stock Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Longboard Alternative Growth Fund Class A