Mutual Funds Holding COGT

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

Fidelity Select Health Care Portfolio

Fidelity Advisor Health Care Fund Class A

Fidelity Advisor Health Care Fund Class C

Fidelity Advisor Health Care Fund Class Z

Nomura Healthcare Fund Class A

Nomura Healthcare Fund Class R

Fidelity Select Biotechnology Portfolio

Lord Abbett Growth Opportunities Fund Class P

Lord Abbett Growth Opportunities Fund Class R4

Lord Abbett Growth Opportunities Fund Class R6

Lord Abbett Growth Opportunities Fund Class A

Lord Abbett Growth Opportunities Fund Class I

Empower Small Cap Growth Fund Institutional Class

Wilshire Small Company Growth Portfolio Fund Investment Class

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 Small Cap Growth K6 Fund Class K6

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

Lord Abbett Focused Growth Fund Class A

Lord Abbett Focused Growth Fund Class F

Lord Abbett Focused Growth Fund Class R3

Lord Abbett Focused Growth Fund Class R5

Lord Abbett Focused Growth Fund Class R6

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Hartford Small Cap Growth HLS Fund Class IB

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Series Small Cap Opportunities Fund

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Hartford Small Company HLS Fund Class IB

Knights of Columbus Small Cap Fund Class I

Alger Small Cap Growth Portfolio Class I2

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

Biotechnology UltraSector ProFund Service Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Calamos Timpani Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class R6

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class K

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

Fidelity Flex Small Cap Focused Index Fund

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

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

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

Fidelity Small Cap Growth Index Fund

Fidelity Small Cap Stock Fund

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

The Hartford Small Company Fund Class Y

The Hartford Small Company Fund Class A

The Hartford Small Company Fund Class I

The Hartford Small Company Fund Class R6

The Hartford Small Company Fund Class R4

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

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

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

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

Nuveen Life Small Cap Equity Fund

BlackRock Advantage Small Cap Growth Fund Class K

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

Invesco Health Care Fund Class R6

Fidelity Fund

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity 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

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Allspring Disciplined Small Cap Fund Class R6

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

T. Rowe Price New Horizons Fund Class I

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Fidelity Flex Small Cap Index Fund

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

Fidelity Equity Growth K6 Fund Class K6

AQR Small Cap Multi-Style Fund Class I

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

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

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Fidelity Growth Discovery Fund Class K

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

Alger Focus Equity Fund Class C

Alger Focus Equity Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Alger Capital Appreciation Institutional Fund Class Y

Alger Capital Appreciation Institutional Fund Class I

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity SAI Sustainable Sector Fund

Alger Capital Appreciation Portfolio Class I2

Fidelity OTC Portfolio

Fidelity OTC Portfolio Class M

Fidelity OTC Portfolio Class C

Fidelity OTC Portfolio Class Z

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Fund Class C

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

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

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