ETFs Holding W

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class A

Alger Mid Cap Focus Fund Class Y

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Alger Mid Cap Growth Portfolio Class I2

VALIC Company I Small Cap Growth Fund

Fidelity SAI Small-Mid Cap 500 Index Fund

ClearBridge Variable Growth Portfolio Class I

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

VictoryShares Free Cash Flow Growth ETF

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Columbia Disciplined Growth Fund Class Institutional 3

Columbia Disciplined Growth Fund Class C

Hoya Capital Housing ETF

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund

Hartford US Quality Growth ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

SMALLCAP World Fund Class A

American Century Small Cap Growth Insights ETF

Pace Small/Med Company Growth Equity Investments Fund Class A

Absolute Convertible Arbitrage Fund Investor Class

Fidelity Select Retailing Portfolio

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

Fidelity Growth Company Fund Class K

AQR Style Premia Alternative Fund Class R6

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

Sparkline Intangible Value ETF

ClearBridge Growth Fund Class R

T. Rowe Price New Horizons Fund Class I

ClearBridge Growth Fund Class C

ClearBridge Growth Fund Class A

Guidemark Large Cap Core Fund Service Shares

Invesco Nasdaq Internet ETF

Adams Diversified Equity Fund Inc

Virtus Income & Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

First Trust Active Factor Large Cap Growth ETF

Virtus Equity & Convertible Income Fund

Morningstar Alternatives Fund Institutional Class

Vanguard US Growth Fund Investor Class

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Growth ETF

Vanguard Small Cap Growth Index Fund admiral Class

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Vanguard Consumer Discretionary ETF

Eventide Small Cap ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth Fund Class C

Fidelity Blue Chip Growth Fund Class Z

Fidelity Blue Chip Growth Fund

Schwab US Small-Cap ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Fidelity Blue Chip Growth K6 Fund Class K6

VALIC Company I Systematic Core Fund

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

Praxis Small Cap Index Fund Class I

First Trust Multi-Manager Large Growth ETF

Motley Fool Innovative Growth Factor ETF

AQR Alternative Risk Premia Fund Class I

Vanguard US Momentum Factor ETF

GuideMark Small/Mid Cap Core Fund Class RS

iShares Morningstar Small-Cap Growth ETF

Buffalo Large Cap Fund Institutional Class

Strategic Alternatives Fund Investor Class

AQR Large Cap Multi-Style Fund Class N

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

BNY Mellon US Mid Cap Core Equity ETF

Fidelity ZERO Extended Market Index Fund

Vanguard Strategic Equity Fund Investor Class

Fidelity MSCI Consumer Discretionary Index ETF

Victory Extended Market Index Fund Class Fund shares

Vanguard Consumer Discretionary Index Fund Admiral Shs

Columbia Research Enhanced Mid Cap ETF

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

First Trust Multi Cap Growth AlphaDEX 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

BlackRock Advantage SMID Cap V.I. Fund Class III

Invesco RAFI US 1500 Small-Mid ETF

Russell US Small Cap Equity Fund

Column Small Cap Fund

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

Vanguard Small Cap Index Fund Investor Class

JPMorgan Large Cap Growth Fund Class C

JPMorgan Large Cap Growth Fund Class I

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Small Cap ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

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

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

Russell US Strategic Equity Fund Class Y

State Street Small/Mid Cap Equity Index Portfolio

iShares Russell Mid-cap Value ETF

Eventide US Market ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Goldman Sachs Innovate Equity ETF

Lazard US Convertibles Portfolio Institutional Class Institutional

Lazard US Convertibles Portfolio Class R6

Fidelity SAI US Momentum Index Fund

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Motley Fool Momentum Factor ETF

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

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

iShares Russell Mid-Cap Index Fund Investor A Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap ETF

Virtus Convertible fund Institutional Class

Virtus Convertible fund Class c

Calvert US Mid Cap Core Responsible Index Class A

DFA US Small Cap Portfolio Institutional Class

PACE Large Company Growth Equity Investments Class A

Calvert US Mid-Cap Core Responsible Index ETF

Fidelity Mid Cap Value Index Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio S2

Empower Large Cap Growth Fund Institutional Class

Voya VACS Index Series MC Portfolio

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Inspire 500 ETF