ETFs Holding AKAM

The Disciplined Growth Investors Fund

Hillman Value Fund

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Shelton Equity Premium Income ETF

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Champlain Mid Cap Fund

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Harbor SMID Cap Core ETF

William Blair Small-Mid Cap Growth Fund Class R6

Hilton Small-MidCap Opportunity ETF

William Blair Small-Mid Cap Core Fund Class R6

Saratoga Technology & Communications Portfolio Class A

Saratoga Technology & Communications Portfolio Class I

Total Market Plus Equity Portfolio Institutional Class

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

Harbor Mid Cap Core ETF

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

BNY Mellon Dynamic Value ETF

Harbor Mid Cap Value ETF

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Red Oak Technology Select Fund

Invesco S&P 500 Equal Weight Technology ETF

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Needham Growth Fund Institutional Class

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

Defiance Space and Connective Tech ETF

Needham Aggressive Growth Fund Institutional Class

Invesco Technology Fund Investor Class

Invesco Technology Fund Class C

Invesco Technology Fund Class R

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

LoCorr Dynamic Opportunity Fund Class I

Thrivent Small-Mid Cap Equity ETF

Nuveen Multi-Cap Value Fund Class C

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Global X Morningstar Capital Allocation Leaders ETF

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund

Research Affiliates Deletions ETF

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

TCW Relative Value Mid Cap Fund Class N

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

TCW Relative Value Large Cap Fund Class N

Invesco NASDAQ Next Gen 100 ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Invesco ESG NASDAQ Next Gen 100 ETF

Invesco Technology Fund Class R6

Voya VACS Series MCV Fund

Artisan Small Cap Fund Institutional Shares

NAA Large Cap Value Fund Institutional Class

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

NAA Large Cap Value Fund Class C

VanEck Morningstar SMID Moat ETF

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

First Trust Dow Jones Internet Index Fund

NYLI Candriam US Mid Cap Equity ETF

FT Vest Dow Jones Internet & Target Income ETF

X-Square Balanced Fund LLC Institutional Class

iShares MSCI USA Small-Cap Quality Factor ETF

Themes Cloud Computing ETF

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Sparkline Intangible Value ETF

SIMT Mid-Cap Fund Class Y

DFA US Targeted Value Portfolio

Camelot Event Driven Fund Institutional Class

Column Mid Cap Select Fund

Invesco Nasdaq Internet ETF

Internet UltraSector ProFund

AQR MS Fusion Fund Class N

Bridge Builder Small/Mid Cap Growth Fund

Invesco ESG S&P 500 Equal Weight ETF

Hartford Small Cap Growth HLS Fund Class IA

Direxion Daily Dow Jones Internet Bull 3X ETF

SIMT Multi Strategy Alternative Fund Class F

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Needham Small Cap Growth Fund Institutional Class

Vanguard Small Cap Value Index Fund admiral Class

Hartford Multifactor US Equity ETF

Virtus Income & Growth Fund Class A

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

State Street SPDR Bloomberg Convertible Securities ETF

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Stratified LargeCap Index ETF

Pacer Data and Digital Revolution ETF

Pace Alternative Strategies Investments Class A

Pacer S&P 500 3AI Top 100 ETF

JPMorgan US Value Factor ETF

Column Mid Cap Fund

Virtus Dividend, Interest & Premium Strategy Fund

Fidelity US Multifactor ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Strive Mid Cap ETF

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

Victory Pioneer Select Mid Cap Growth Fund Class C

Praxis Small Cap Index Fund Class A

Victory Pioneer Select Mid Cap Growth Fund Class A

BNY Mellon Balanced Opportunity Fund Class J

Inspire Global Hope ETF

iShares Morningstar Small-Cap ETF

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

John Hancock Variable Insurance Trust Science & Technology Trust Series I

Vanguard Small Cap Index Fund Investor Class

AQR Trend Total Return Fund Class R6

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Nuveen ESG Small-Cap ETF

iShares Morningstar Small-Cap Growth ETF

Avantis US Mid Cap Equity ETF

Strategic Alternatives Fund Investor Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Ruk Strategic Growth ETF

AQR Managed Futures Strategy Fund Class N

Vanguard Small Cap ETF

Horizon Digital Frontier ETF

Fidelity MSCI Information Technology Index ETF

Invesco Next Gen Connectivity ETF

Calvert US Mid Cap Core Responsible Index Class A

Vanguard Information Technology Index Fund Admiral Shs

VictoryShares US 500 Enhanced Volatility Weighted ETF

iShares Russell Mid-cap Value ETF

Fidelity Mid Cap Value Index Fund

State Street SPDR Russell 1000 Momentum Focus ETF

Global X Information Technology Covered Call & Growth ETF

Fidelity SAI US Value Index Fund

AQR LSE Fusion Fund Class N

First Trust Nasdaq BuyWrite Income ETF

Pacer US Export Leaders ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Columbia Global Technology Growth Fund Class I3

Columbia Global Technology Growth Fund A