Mutual Funds Holding SRRK

PGIM Jennison Health Sciences Fund Class R6

PGIM Jennison Health Sciences Fund Class R

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Fidelity Advisor Biotechnology Fund Class C

Fidelity Advisor Biotechnology Fund Class M

Fidelity Select Biotechnology Portfolio

Carillon Chartwell Small Cap Fund Class C

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

Driehaus Micro Cap Growth Fund

Hood River Small Cap Growth Fund Institutional Class

Driehaus Small Cap Growth Fund Institutional Share Class

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

Loomis Sayles Small Cap Growth Fund Institutional Class

Biotechnology UltraSector ProFund Service Class

Kennedy Capital Small Cap Growth Fund Class Institutional

Nuveen Small Cap Select Fund Class R6

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

Nuveen Mid Cap Growth Opportunities Fund Class R6

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

T. Rowe Price Health Sciences Portfolio

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price New Horizons Fund Investor Class

T. Rowe Price New Horizons Fund

Hartford Small Company HLS Fund Class IA

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

Hartford Small Cap Growth HLS Fund Class IA

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

Empower Small Cap Growth Fund Institutional Class

Hartford Healthcare HLS Fund Class IB

The Hartford Small Company Fund Class Y

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

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

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Vanguard Health Care Fund

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

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

ClearBridge Variable Small Cap Growth Portfolio Class II

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

ClearBridge Small Cap Growth Fund Class 1

ClearBridge Small Cap Growth Fund Class FI

ClearBridge Small Cap Growth Fund Class I

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

The Hartford Healthcare Fund Class F

The Hartford Healthcare Fund Class I

The Hartford Healthcare Fund Cl R3

The Hartford Healthcare Fund Class R6

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

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

Columbia Integrated Small Cap Growth Fund Class A

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund

GuideStone Funds Small Cap Equity Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

AQR Small Cap Momentum Style Fund Class I

AQR Small Cap Momentum Style Fund Class R6

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

BlackRock Small Cap Index V.I. Fund Class I

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Venerable Small Cap Index Fund Class V

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

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

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Fidelity Select Health Care Portfolio

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

VALIC Company I Small Cap Value Fund

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund Service Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

Venerable US Small Cap Fund Class V

Longboard Alternative Growth Fund Class I

Russell 2000 2x Strategy Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth K6 Fund Class K6

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Small Cap Value Index Fund

Fidelity Series Blue Chip Growth Fund

Federated Hermes MDT Market Neutral Fund Class A

Vanguard Russell 2000 Value Index Fund Insti Cl