ETFs Holding VRTX

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

Sparrow Growth Fund Class A

Capital Group Core Balanced ETF

Invesco QQQ Equal Weight ETF

State Street SPDR S&P Biotech ETF

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

PGIM Jennison Growth Fund Class A

PGIM Jennison Growth Fund Class R4

PGIM Jennison Growth Fund Class Z

Voya Large Cap Growth Fund Class W

Voya Large Cap Growth Fund Class C

Voya Large Cap Growth Fund Class R

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Invesco American Franchise Fund Class C

Invesco American Franchise Fund Class Y

Invesco American Franchise Fund Class R5

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Growth Portfolio Initial

Voya Large Cap Growth Portfolio Advisor Class

Voya Large Cap Value Fund Class W

ALPS Active Equity Opportunity ETF

Leuthold Select Industries ETF

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

Victory RS Science and Technology Fund Class Y

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

New Perspective Fund Class F-2

Columbia Large Cap Growth Opportunity Fund Class R

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

Hartford Disciplined Equity HLS Fund Class IA

Janus Henderson Global Sustainable Equity Portfolio

Columbia Large Cap Growth Opportunity Fund Class S

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Janus Henderson Global Sustainable Equity Portfolio Service Shares Class

Biotechnology UltraSector ProFund

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

Janus Henderson Global Sustainable Equity Fund Class C

Janus Henderson Global Sustainable Equity Fund Class R

Janus Henderson Global Sustainable Equity Fund Class N

Janus Henderson Global Sustainable Equity Fund Class I

Cambria Endowment Style ETF

AB Growth Fund Class I

AB Growth Fund Class A

Lord Abbett Growth Leaders Fund Other Class F

Lord Abbett Growth Leaders Fund Class I

Lord Abbett Growth Leaders Fund Class R4

Lord Abbett Growth Leaders Fund Class R6

Lord Abbett Growth Leaders Fund Class A

PGIM Jennison Focused Growth ETF

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

Aristotle Core Equity Fund Class A

Pacer US Large Cap Cash Cows Growth Leaders ETF

Aristotle Growth Equity Fund Class A

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

State Street SPDR MSCI USA StrategicFactors ETF

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

JPMorgan Healthcare Leaders ETF

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

Leuthold Core Investment Fund Retail Class

Milliman Healthcare Inflation Plus ETF

NAA Large Core Fund Class A

Principal Capital Appreciation Fund Class A

Principal Capital Appreciation Fund R-5 Class

Principal Capital Appreciation Fund Institutional Class

PGIM Jennison Focused Growth Fund Class C

Defiance US 100 Tech Ex Software ETF

Value Line Capital Appreciation Fund Investor Class

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

JPMorgan US Equity Fund Class L

JPMorgan US Equity Fund Class C

JPMorgan US Equity Fund Class R3

JPMorgan US Equity Fund Class I

JPMorgan US Equity Fund Class R5

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

PGIM Jennison Diversified Growth Fund Class C

PGIM Jennison Diversified Growth Fund Class Z

iShares Disciplined Volatility Equity Active ETF

JPMorgan Fundamental Data Science Large Value ETF

VictoryShares WestEnd US Sector ETF

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

BlackRock Advantage Large Cap Growth Fund Class K

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

AB US Large Cap Strategic Equities ETF

Humankind US Stock ETF

Goldman Sachs Nasdaq-100 Premium Income ETF

Columbia Cornerstone Equity Fund Class Institutional 2

GuideStone Funds Growth Equity Fund Institutional Class

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

Global X Morningstar Capital Allocation Leaders ETF

American Century Growth Fund Class G

American Century Growth Fund Class R

American Century Growth Fund Y Class

American Century Growth Fund Investor Class

American Century Growth Fund C Class

Nasdaq-100 Index Fund Class K

T. Rowe Price Innovation Leaders ETF

Indexperts Quality Earnings Focused ETF

Vanguard Morningstar Mega Cap Growth Index Fund Institutional Class

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

Manning & Napier Pro Blend Conservative Term Series Class I

Manning & Napier Pro Blend Conservative Term Series Class W

Wisdomtree Technology And Innovation 100 Digital Fund

Transamerica Large Growth Fund Class R

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Innovator Hedged Nasdaq-100 ETF

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

Franklin Systematic Style Premia ETF

Janus Henderson Research Portfolio - Institutional Shares

Victory Nasdaq-100 Index Fund Class C