Mutual Funds Holding XENE

Fidelity Advisor Biotechnology Fund Class Z

PGIM Jennison Health Sciences Fund Class A

PGIM Jennison Health Sciences Fund Class Z

Driehaus Micro Cap Growth Fund

Driehaus Small/Mid Cap Growth Fund

AMG TimesSquare Small Cap Growth Fund- Class N

Baron Health Care Fund Retail Class

Baron Health Care Fund Class R6

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

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

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Fidelity Advisor Health Care Fund Class A

Fidelity Advisor Health Care Fund Class C

Fidelity Advisor Health Care Fund Class Z

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

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

Victory RS Small Cap Growth Fund Class C

Victory RS Small Cap Growth Fund Class A

Eaton Vance Worldwide Health Sciences Fund Cl C

Eaton Vance WorldWide Health Sciences Fund Class R

BNY Mellon Small/Mid Cap Growth Fund Class A

BNY Mellon Small/Mid Cap Growth Fund Class Y

BNY Mellon Small/Mid Cap Growth Fund Class I

JHF II Small Cap Dynamic Growth Fund Class I

JHF II Small Cap Dynamic Growth Fund Class R6

Empower Small Cap Growth Fund Institutional Class

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Hartford Small Cap Growth HLS Fund Class IB

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

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

Harbor Small Cap Growth Fund Administrative Class

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Putnam Small Cap Growth Fund Class R

Vanguard Health Care Fund

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

Franklin Biotechnology Discovery Fund Class C

Franklin Biotechnology Discovery Fund Advisor Class

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

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

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 Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Fidelity Series Small Cap Core Fund

Optimum Small-Mid Cap Growth Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

GuideStone Funds Small Cap Equity Fund Institutional Class

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Fidelity Small Cap Growth Index Fund

Destinations Small-Mid Cap Equity Fund Class I

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

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

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

Calamos Timpani Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class R6

Hartford Small Company HLS Fund Class IA

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Calamos Timpani Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Fidelity Stock Selector Small Cap Fund

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Fidelity Small Cap Growth K6 Fund Class K6

SMALLCAP World Fund Class 529-F-2

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Nationwide International Small Cap Fund Class A

Nationwide International Small Cap Fund Institutional Service Class

SIMT Small Cap Growth Fund Institutional Class

Fidelity SAI Sustainable Sector Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

North Square Dynamic Small Cap Fund Class A

MoA All America Fund

BlackRock Advantage Small Cap Growth Fund Investor A Class

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

BlackRock Advantage Small Cap Growth Fund Class R

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

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

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

Vanguard International Explorer Fund

Fidelity Small Cap Stock K6 Fund

Northern Small Cap Index Fund

Russell 2000 1.5x Strategy Fund Class C

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

T. Rowe Price New Horizons Fund Class I

Russell US Small Cap Equity Fund

T.Rowe Price Institutional Small-Cap Stock Fund

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Embark Small Cap Equity Fund Institutional Class

MassMutual Small Cap Growth Equity Fund Class Y

Mercer US Small/Mid Cap Equity Fund Class I

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Institutional Small-Cap Equity Fund Service Class

ProFunds Ultra Small-Cap ProFund Investor Class