Mutual Funds Holding ARWR

Voya Small Company Fund Class C

S&P MidCap 400 Pure Growth Fund Class C

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

Eventide Healthcare & Life Sciences Fund Class A

Eventide Healthcare & Life Sciences Fund Class I

MoA Small Cap Growth Fund

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

Small-Cap Growth ProFund

Neuberger Berman Small Cap Growth Fund Investor Class

Neuberger Berman Small Cap Growth Fund Institutional Class

Neuberger Berman Small Cap Growth Fund Class R3

Neuberger Berman Small Cap Growth Fund Class R6

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

WCM Small Cap Growth Fund Investor Class

Biotechnology UltraSector ProFund

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

Driehaus Small Cap Growth Fund Institutional Share Class

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class R3

Lord Abbett Health Care Fund Class R4

Lord Abbett Health Care Fund Class F3

Lord Abbett Health Care Fund Class R5

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

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 Focus Equity Fund Class C

Alger Focus Equity Fund Class I

Voya Index Plus SmallCap Portfolio Initial

Alger Mid Cap Growth Portfolio Class I2

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class R6

Nuveen Small Cap Growth Opportunities Fund Class A

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

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

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

BNY Mellon Smallcap Stock Index 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

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Alger Spectra Fund Class A

Buffalo Small Cap Fund Institutional Class

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Fund Class Z

Alger Capital Appreciation Institutional Fund Class I

Fidelity Small Cap Growth Index Fund

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

Calamos Timpani Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class R6

Hood River New Opportunities Fund Institutional Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

Fidelity Select Biotechnology Portfolio

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Nuveen Small Cap Select Fund Class R6

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

DFA - US Small Cap Growth Portfolio

Optimum Small-Mid Cap Growth Fund Class C

Alger Large Cap Growth Portfolio Class I2

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

Invesco Health Care Fund Class R6

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

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

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

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

Nuveen Small Cap Blend Index Fund Retirement Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class III

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Venerable Small Cap Index Fund Class V

Fidelity Select Pharmaceuticals Portfolio

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

VALIC Company I Small Cap Index Fund

Wilshire Large Company Growth Portfolio Institutional Class

Venerable US Small Cap Fund Class V

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Destinations Small-Mid Cap Equity Fund Class I

Columbia Mid Cap Index Fund Institutional Class III

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Clearwater Select Equity Fund

ProFunds Ultra Small-Cap ProFund Investor Class

Gotham Neutral Fund- Institutional Class

Avantis US Large Cap Value Fund Class G

Voya Index Plus MidCap Portfolio Initial

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

Mid-Cap 1.5x Strategy Fund Class C

Column Small Cap Select Fund

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Portfolio Class II

Russell 2000 1.5x Strategy Fund Class C

T. Rowe Price Health Sciences Fund Class I

Allspring Disciplined Small Cap Fund Class R6

MoA All America Fund

Virtus Income & Growth Fund Class A

GuideStone Funds Small Cap Equity Fund Investor Class

Pace Small/Med Company Growth Equity Investments Fund

Wilshire Small Company Growth Portfolio Fund Investment Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Wilshire Small Company Growth Portfolio Fund Investor Class

Fidelity Growth Company K6 Fund Class K6

Fidelity Growth Company Fund Class K

Russell 2000 Fund Class A

Vanguard Market Neutral Fund Investor Shs

Acclivity Small Cap Value Fund Class I

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity ZERO Extended Market Index Fund

Praxis Small Cap Index Fund Class I

Vanguard Strategic Equity Fund Investor Class

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Small-Cap ProFund Service Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Vanguard Small Cap Index Fund Investor Class