Mutual Funds Holding RGEN

Alger Mid Cap Focus Fund Class Z

Alger Mid Cap Focus Fund Class C

DF Dent Small Cap Growth Fund

DF Dent Small Cap Growth Fund Institutional Plus Class

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Alger Mid Cap Growth Institutional Fund Class Z-2

Conestoga SMid Cap Fund Investors Class

Osterweis Emerging Opportunity Fund

Conestoga Small Cap Fund

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I

Slow Capital Growth Fund

Wasatch US Select Fund Class Investor

Transamerica Small Cap Growth Fund Class A

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Baron Discovery Fund Retail Class

Baron Discovery Fund R6 Shs

Wasatch Core Growth Fund Institutional Class Shares

Fidelity Select Portfolio Medical Technology and Devices Portfolio

DF Dent Midcap Growth Fund Institutional Shares

Baird Mid Cap Growth Fund Institutional Class

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Wasatch Ultra Growth Fund Investor Class

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Thrivent Small Cap Growth Portfolio

Buffalo Small Cap Fund Institutional Class

RBC SMID Cap Growth Fund Class A

Baird Small/Mid Cap Growth Fund Institutional Class

Allspring Emerging Growth Fund Class R6

Allspring Emerging Growth Fund Institutional Class

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Voya Global Insights Fund Class R

Voya Global Insights Fund Class R3

Nationwide Geneva Small Cap Growth Fund Class A

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Allspring Mid Cap Growth Fund Class R6

Commerce Funds Midcap Growth Fund

Champlain Mid Cap Fund Insti Cl

Allspring SMID Cap Growth Fund Class A

Allspring SMID Cap Growth Fund Class R6

State Street Premier Growth Equity V.I.S. Fund Class 1

Wasatch Small Cap Growth Fund Instl Cl

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Champlain Small Company Fund Institutional Shares

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

PGIM Jennison Mid-Cap Growth Fund Class R

PGIM Jennison Mid-Cap Growth Fund Class R2

PGIM Jennison Mid-Cap Growth Fund Class R4

PGIM Jennison Mid-Cap Growth Fund Class R6

Segall Bryant & Hamill All Cap Fund Retail Class

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

Fidelity Select Health Care Portfolio

Baron Health Care Fund Institutional Shares

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

Pace Small/Med Company Growth Equity Investments Fund

Columbia Variable Portfolio - Acorn Fund

MFS Mid Cap Growth Fund Class R2

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Artisan Small Cap Fund Institutional Shares

Wilshire Small Company Growth Portfolio Fund Investment Class

State Street Institutional Small-Cap Equity Fund Investment Class

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

State Street Small-Cap Equity V.I.S. Fund Class 1

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Buffalo Mid Cap Discovery Fund Institutional Class

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Franklin Growth Opportunities Fund Class C

Franklin Growth Opportunities Fund Class R6

Johnson Opportunity Fund

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Victory Pioneer Select Mid Cap Growth Fund Class Y

Victory Pioneer Select Mid Cap Growth Fund Class R6

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

Alger Spectra Fund Class A

SIMT Small Cap Growth Fund Class F

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class I

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

Multi Cap Equity Fund Institutional Class

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Invesco Global Small Cap Equity Fund Class R6

Fidelity Mid-Cap Stock K6 Fund Class K6

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Class Z

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

SIMT Tax-Managed Small/Mid Cap Fund Class F

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

VALIC Company I Mid Cap Strategic Growth Fund

Baron Asset Fund Inst Shs

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Optimum Small-Mid Cap Growth Fund Class C

Alger Capital Appreciation Portfolio Class I2

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y