ETFs Holding TMO

Calvert Equity Fund Class I

Calvert Equity Fund Class C

Tema Heart & Health ETF

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

Vitality Portfolio Class A

Vitality Portfolio Class I

T. Rowe Price Health Sciences Portfolio

T. Rowe Price Health Sciences Fund Investor Class

Baron Health Care Fund Retail Class

Baron Health Care Fund Class R6

AMG Veritas Global Focus Fund Class N

AdvisorShares Focused Equity ETF

Virtus KAR Health Sciences Fund Class A

Eaton Vance Atlanta Capital Select Equity Fund- Class C

Eaton Vance Atlanta Capital Select Equity Fund Class I

Pear Tree Quality Fund Institutional Shares

Pear Tree Quality Fund Ordinary Shares

Putnam Global Health Care Fund Class C

Putnam Global Health Care Fund Class R

Putnam Global Health Care Fund Class R6

VanEck Healthcare TruSector ETF

Goldman Sachs Value Opportunities ETF

Needham Growth Fund Institutional Class

Franklin Mutual Beacon Fund Class R6

Franklin Mutual Beacon Fund Class C

Guinness Atkinson Global Innovators Fund Investor Class

Goldman Sachs Future Health Care Equity ETF

State Street Health Care Select Sector SPDR ETF

GMO Quality Fund Class R6

GMO Quality Fund Class I

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

Health Care UltraSector ProFund Investor

Saratoga Health & Biotechnology Portfolio Class I

Saratoga Health & Biotechnology Portfolio Class C

Invesco Global Focus Fund Class A

Invesco Global Focus Fund Class R6

Invesco Global Focus Fund Class Y

Parnassus Value Select ETF

Nomura Value Fund Class A

Nomura Value Fund Class R

Tema Durable Quality ETF

AB Global Core Equity Portfolio

AB Global Core Equity Portfolio

Fidelity MSCI Health Care Index ETF

Vanguard Health Care Index Fund admiral class

GMO US Quality ETF

Eaton Vance Worldwide Health Sciences Fund Cl C

Eaton Vance WorldWide Health Sciences Fund Class R

PGIM Jennison Health Sciences Fund Class C

PGIM Jennison Health Sciences Fund Class R6

PGIM Jennison Health Sciences Fund Class R

Artisan Value Fund Institutional Class

Mondrian Global Equity Value Fund

ClearBridge Variable Large Cap Value Portfolio Class I

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C

VY Morgan Stanley Global Franchise Portfolio S2

VY Morgan Stanley Global Franchise Portfolio Class R6

Absolute Capital Opportunities Fund

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

VELA Large Cap Plus Fund Class I

Parnassus Core Equity Fund Investor Shares

Kovitz Core Equity ETF

Mirova Global Megatrends Fund Class C

Mirova Global Megatrends Fund Class N

Manor Growth Fund

Payson Total Return

ProShares Ultra Health Care

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

Weitz Conservative Allocation Fund Investor Class

LK Balanced Fund Inst Cl

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Templeton Growth Fund Class C

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

Templeton Growth Fund Class A

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

RBC Global Opportunities Fund Class I

RBC Global Opportunities Fund Class A

John Hancock Fundamental Large Cap Core Fund Class R4

John Hancock Fundamental Large Cap Core Fund Class R5

John Hancock Fundamental Large Cap Core Fund Class R6

John Hancock Fundamental Large Cap Core Fund Class A

Parnassus Value Equity Fund Institutional Shares

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

John Hancock Fundamental All Cap Core ETF

MFG Global Sustainable Fund Institutional Class

Abrdn World Healthcare Fund

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

Hedgeye Capital Allocation ETF

Advisors Capital Total Return - Equity Fund

Hedgeye 130/30 Equity ETF

WCM Focused Global Growth Fund Investor Class

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Invesco Global Core Equity Fund Class A

Invesco Global Core Equity Fund Class R

Invesco Global Core Equity Fund Class R5

T. Rowe Price Global Impact Equity Fund Class I

Fidelity Advisor Health Care Fund Class A

Fidelity Advisor Health Care Fund Class C

Fidelity Advisor Health Care Fund Class Z

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

WesMark Large Company Fund

Archer Stock Fund

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

ClearBridge Variable Large Cap Growth Portfolio Class I

ROBO Global Healthcare Technology and Innovation ETF

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Fidelity Advisor Healthy Future Fund Class C

Fidelity Advisor Healthy Future Fund Class I

Fidelity Select Health Care Portfolio

Putnam Focused Equity Fund Class C

Putnam Focused Equity Fund Class Y

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Hartford Healthcare HLS Fund Class IA

ClearBridge Large Cap Growth ESG ETF

Nuance Concentrated Value Fund Investor Class

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

Themes Natural Monopoly ETF

FM Compounders Equity ETF

T. Rowe Price All-Cap Opportunities Portfolio

Templeton World Fund Class C

FM Focus Equity ETF

ClearBridge Variable Appreciation Portfolio Class I

Indexperts Gorilla Aggressive Growth ETF

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

MFS Growth Fund Class R2

MFS Growth Fund Class C

MFS Growth Fund Class I

MFS Growth Fund Class R6

MFS Growth Fund Class A

Thrivent Mid Cap Value ETF

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

Clearbridge Large Cap Growth Fund Class R

Clearbridge Large Cap Growth Fund Class A

Clearbridge Large Cap Growth Fund Class C

BBH Select Large Cap ETF

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

Pacer US Export Leaders ETF

Davidson Multi-Cap Equity Fund Class I

Principal Capital Appreciation Fund Class A