ETFs Holding AME

SMI 3Fourteen Full-Cycle Trend ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Champlain Strategic Focus Fund Institutional Class

Gabelli Equity Trust

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Wasatch US Select Fund Class Institutional

RMB Fund Class A

Gabelli Automation ETF

Rainwater Equity ETF

Guinness Atkinson Global Innovators Fund Investor Class

Eaton Vance Atlanta Capital Select Equity Fund

Eaton Vance Atlanta Capital Select Equity Fund Class R6

Lazard US Equity Focus Portfolio Open Class

Lazard US Equity Focus Portfolio Class R6

Marsico Midcap Growth Focus Fund Investor Class

CRM Mid Cap Value Fund Investor Class

TCW Relative Value Large Cap Fund Cl I

Nicholas II Fund Class I

Columbia Select Mid Cap Value Fund Class A

Columbia Select Mid Cap Value Fund Class R

Columbia Select Mid Cap Value Fund Class Institutional 2

Columbia Select Mid Cap Value Fund Class S

MoA Mid Cap Value Fund

Victory RS Value Fund Class A

Victory RS Value Fund Class C

Artisan Focus Fund Advisor Class

Artisan Focus Fund Investor Class

Buffalo Mid Cap Growth Fund Institutional Class

TCW Durable Growth ETF

Victory RS Large Cap Alpha Fund Class Y

FAM Value Fund

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

Payson Total Return

Buffalo Mid Cap Discovery Fund Investor Class

Vanguard Wellington Dividend Growth Active ETF

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

AAM Sawgrass US Large Cap Quality Growth ETF

CIBC Atlas Mid Cap Equity Fund Institutional Class

Eaton Vance Dividend Builder Fund Class I

Fidelity VIP Industrials Portfolio Service Class 2

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

The 3D Printing ETF

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Running Oak Efficient Growth ETF

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Vanguard Advice Select Dividend Growth Fund

DWS Large Cap Focus Growth Fund Class A

DWS Large Cap Focus Growth Fund Class Institutional

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

American Century Focused Global Growth Fund Class R6

American Century Focused Global Growth Fund Class A

American Century Focused Global Growth Fund Class R

American Century Focused Global Growth Fund Investor 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

Champlain Mid Cap Fund

Disciplined US Equity Portfolio Advisor Class

State Street SPDR S&P Kensho Intelligent Structures ETF

Aristotle Growth Equity Fund Class A

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Boston Trust Walden Midcap Fund

VanEck Data Center Supply Chain ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Thrivent Mid Cap Stock Fund Class S

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

Cromwell Marketfield L/S Fund Class I

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

Invesco Global Core Equity Fund Class A

Invesco Global Core Equity Fund Class R

Invesco Global Core Equity Fund Class R5

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

Eaton Vance Enhanced Equity Income Fund

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

Eaton Vance Risk-Managed Diversified Equity Income Fund

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Vanguard Mid-Cap Growth Index Fund Admiral

Vanguard US Minimum Volatility ETF

Lord Abbett Affiliated Fund Inc. Class C

Lord Abbett Affiliated Fund Class R2

Lord Abbett Affiliated Fund Class R5

Lord Abbett Affiliated Fund Class R4

Lord Abbett Affiliated Fund Inc. Class A

Empower Mid Cap Value Fund Institutional Class

Themes Natural Monopoly ETF

Saratoga Mid Capitalization Portfolio Class A

Principal Quality ETF

Eaton Vance Focused Growth Opportunities Fund Class A

Eaton Vance Focused Growth Opportunities Fund Class I

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Harding Loevner Global Equity Portfolio Advisor Cl

Hartford Stock HLS Fund Class IB

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

Victory Value Fund Class Fund shares

Virtus US Dividend ETF

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Marsico Growth Fund Investor Class

First Trust Alerian US NextGen Infrastructure ETF

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

PGIM Quant Solutions Mid-Cap Value Fund Class R4

PGIM Quant Solutions Mid-Cap Value Fund Class R6

PGIM Quant Solutions Mid-Cap Value Fund Class A

Eaton Vance Growth Fund Class A

Eaton Vance Growth Fund Class R

Eaton Vance Tax-Advantaged Global Dividend Income Fund

MFS Active Growth ETF

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

ALPS Electrification Infrastructure ETF

GuideStone Funds Value Equity Fund Institutional Class

DWS Capital Growth Fund Class A

DWS Capital Growth Fund Class Institutional

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

JPMorgan Mid Cap Growth Fund Class I

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

JPMorgan Mid Cap Growth Fund Class C

State Street Industrial Select Sector SPDR ETF

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Principal Value ETF

JPMorgan Growth Advantage Fund Class I

JPMorgan Growth Advantage Fund Class R4

JPMorgan Growth Advantage Fund Class R6

JPMorgan Growth Advantage Fund Class A

JPMorgan Fundamental Data Science Mid Core ETF

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A