Mutual Funds Holding PTCT

Hood River Small Cap Growth Fund Institutional 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

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Biotechnology UltraSector ProFund

Driehaus Small/Mid Cap Growth Fund

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Hartford Small Company HLS Fund Class IA

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

Small-Cap Growth ProFund

Driehaus Small Cap Growth Fund Investor Share Class

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Fidelity Select Pharmaceuticals Portfolio

WCM Small Cap Growth Fund Investor Class

Hartford Small Cap Growth HLS Fund Class IA

Wilshire Small Company Growth Portfolio Fund Investor Class

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

The Hartford Healthcare Fund Class A

The Hartford Healthcare Fund Class C

The Hartford Healthcare Fund Cl R4

The Hartford Healthcare Fund Cl R5

The Hartford Healthcare Fund Class Y

Hartford Healthcare HLS Fund Class IA

Voya Index Plus SmallCap Portfolio Class S

AQR Small Cap Multi-Style Fund Class I

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Series Small Cap Core Fund

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

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

Russell US Small Cap Equity Fund

Allspring Disciplined Small Cap Fund Class R6

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity SAI Small-Mid Cap 500 Index Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

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

Vanguard Health Care Fund

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

SGI Small Cap Growth Fund Class I

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Vanguard Tax Managed Small Cap Fund Admiral Cl

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Vanguard Russell 2000 Growth Index Fund Insti Cl

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

Empower Small Cap Growth Fund Institutional Class

FI Institutional Group Stock Fund For Retirement Plans

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

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

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Flex Small Cap Index Fund

Schwab Small-Cap Equity Fund

Wilshire Small Company Value Fund Investment Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Nuveen Small Cap Blend Index Fund Retirement Class

Wilshire Small Company Value Fund Institutional Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

Vanguard Small Cap Growth Index Fund admiral 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 I

Venerable Small Cap Index Fund Class V

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

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

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Vanguard Russell 2000 Index Fund Institutional

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

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

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Venerable US Small Cap Fund Class V

GuideStone Funds Small Cap Equity Fund Institutional Class

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Fidelity Flex Small Cap Focused Index Fund

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

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

ProFunds Ultra Small-Cap ProFund Service Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

SIMT Tax-Managed Small/Mid Cap Fund Class F

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2