ETFs Holding TW

Transamerica Mid Cap Growth Fund Class R4

Transamerica Mid Cap Growth Fund Class I3

Champlain Mid Cap Fund

BBH Select Mid Cap ETF

Evolutionary Tree Innovators Fund Class A

Invesco Bloomberg Financial Data Providers ETF

Hartford Mid Cap HLS Fund Class A

Calvert Small/Mid-Cap Fund Class A

Nuveen ESG Mid-Cap Growth ETF

Amplify Tokenization Technology Leaders ETF

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

Eaton Vance Focused Growth Opportunities Fund Class C

Eaton Vance Tax-Managed Diversified Equity Income Fund

Baron SMID Cap ETF

Victory Pioneer Select Mid Cap Growth Fund Class C

Victory Pioneer Select Mid Cap Growth Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

AMG Renaissance Large Cap Growth Fund Class Z

AMG Renaissance Large Cap Growth Fund Class I

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

Fidelity Disruptive Finance ETF

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

T. Rowe Price Communications & Technology Fund Investor Class

Baron Asset Fund Retail Class

Baron Asset Fund R6 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

Homestead Growth Fund

Capital Group US Small and Mid Cap ETF

Allspring LT Large Growth ETF

T. Rowe Price Large-Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

Distillate US Fundamental Stability & Value ETF

Bridge Builder Small/Mid Cap Growth Fund

Calvert Balanced Fund Class R6

Calvert Balanced Fund Class A

Neuberger Berman Mid Cap Growth Fund Institutional Class

Neuberger Berman Mid Cap Growth Fund Investor Class

Neuberger Berman Mid Cap Growth Fund Class A

Neuberger Berman Mid Cap Growth Fund Class R6

AQR LSE Fusion Fund Class N

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

Victory RS Growth Fund Class Y

T. Rowe Price Mid-Cap Growth Fund Investor Class

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

T. Rowe Price Mid-Cap Growth Fund Class z

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

GMO Quality Fund Class R6

GMO Quality Fund Class I

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

Vanguard Advice Select Global Value Fund Class Admiral

Vanguard Windsor Fund Admiral Shares

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

The Hartford Growth Opportunities Fund Class C

The Hartford Growth Opportunities Fund Class R4

The Hartford Growth Opportunities Fund Class Y

The Hartford Growth Opportunities Fund Class F

The Hartford Growth Opportunities Fund Class A

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

Brown Advisory Mid-Cap Growth Fund Institutional Class

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

GMO US Quality ETF

Eaton Vance Growth Fund Class C

Eaton Vance Growth Fund Class I

Pear Tree Quality Fund Class R6

Eaton Vance Enhanced Equity Income Fund II

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

First Trust Innovation Leaders ETF

Artisan Mid Cap Fund Advisor Shares

Artisan Mid Cap Fund Inv Shs

Carillon Eagle Mid Cap Growth Fund Class C

Hartford Large Cap Growth ETF

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

Fidelity Enhanced Mid Cap Growth ETF

Franklin Growth Fund Class R

Franklin Growth Fund Class A

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Principal Large Cap Growth Fund I Class I

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

Timothy Plan US Large/Mid Cap Core ETF

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya Global Advantage and Premium Opportunity Fund

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Vanguard US Growth Fund admiral class

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

AGF US Market Neutral Anti-Beta Fund ETF

Bridge Builder Tax Managed Large Cap Fund

Vanguard Mid-Cap Growth Index Fund Investor Shares

Nicholas II Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Long-Short Equity Fund Class I

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Victory Growth Fund Class Fund shares

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

American Century Ultra Fund

American Century Ultra Fund R5 Class

Grandeur Peak Global Reach Fund

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

American Century Ultra Fund Investor Class

American Century Ultra Fund Class A

State Street SPDR Russell 1000 Low Volatility Focus ETF

Vanguard Mid-Cap Growth ETF

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

Schwab US Mid Cap ETF

Adasina Social Justice All Cap Global ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

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

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

T Rowe Price US Equity Research ETF

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

Rayliant Quantitative Developed Market Equity ETF

Voya Index Plus MidCap Portfolio Class S

Old Westbury Total Equity Fund

iShares US Financials ETF

Invesco RAFI US 1500 Small-Mid ETF

Fidelity Extended Market Index Fund

iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Size Factor ETF

AQR Alternative Risk Premia Fund Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

VictoryShares US 500 Enhanced Volatility Weighted ETF

Fidelity MSCI Financials Index ETF

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z