ETFs Holding ADBE

Madison Covered Call & Equity Income Fund Class I

Madison Covered Call & Equity Income Fund Class A

Madison Covered Call ETF

Huber Mid Cap Value Fund Investor Class

First Trust Indxx Metaverse ETF

Lazard Equity Franchise Portfolio Open Shares

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

KraneShares Wahed Alternative Income Index ETF

VictoryShares US Multi-Factor Minimum Volatility ETF

Patient Opportunity Trust Class A

Patient Opportunity Trust Class FI

Patient Opportunity Trust Class R

PEO AlphaQuest Thematic PE ETF

REX AI Equity Premium Income ETF

Harbor AlphaEdge Large Cap Value ETF

Guinness Atkinson Global Innovators Fund Institutional Class

Scharf ETF

Archer Focus Fund

Global X US Cash Flow Kings 100 ETF

Applied Finance Select Fund Investor Class Shares

Saratoga Technology & Communications Portfolio Class A

Saratoga Technology & Communications Portfolio Class I

First Trust S&P 500 Diversified Free Cash Flow ETF

Rayliant Quantitative Developed Market Equity ETF

Scharf Multi-Asset Opportunity Fund Retail Class

Motley Fool Innovative Growth Factor ETF

Rydex Internet Fund Class C

Rydex Internet 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

WisdomTree GeoAlpha Opportunities Fund ETF

WisdomTree GeoAlpha Opportunities Fund

Hillman Value Fund

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Polen Growth & Income Fund Institutional Class

Columbia Disciplined Growth Fund Class Institutional 3

Columbia Disciplined Growth Fund Class C

SEI QiM US Large Cap Value Active ETF

First Trust S&P 500 Economic Moat ETF

Themes US R&D Champions ETF

BNY Mellon Global Stock Fund Class C

BNY Mellon Global Stock Fund Class Y

Diamond Hill Large Cap Fund I Shares

SIMT Tax-Managed Managed Volatility Fund Class Y

Euclidean Fundamental Value ETF

Fort Pitt Capital Total Return Fund

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

Thornburg Global Opportunities Fund Class A Shares

Thornburg Global Opportunities Fund Class C Shares

Thornburg Global Opportunities Fund Class I

Thornburg Global Opportunities Fund Class R4

Vanguard US Quality Factor ETF

Hennessy Cornerstone Large Growth Fund Investor Class

John Hancock Fundamental All Cap Core ETF

iShares Nasdaq-100 ex Top 30 ETF

Columbia Integrated Large Cap Growth Fund Class A

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

Invesco Bloomberg Pricing Power ETF

Columbia Integrated Large Cap Value Fund Class A

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

AOT Growth and Innovation ETF

Fidelity Select Software and IT Services Portfolio

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Motley Fool Capital Efficiency 100 Index ETF

Invesco Bloomberg MVP Multi-factor ETF

Hennessy Technology Fund Investor Class

Distillate US Fundamental Stability & Value ETF

T. Rowe Price Science and Technology Fund Advisor Class

T. Rowe Price Science and Technology Fund Class I

Impax US Sustainable Economy Fund Class A

First Trust Long/Short Equity ETF

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

WisdomTree Cloud Computing Fund

Glenmede Strategic Equity Portfolio

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

WisdomTree US Value Fund

Victory Pioneer Global Equity Fund Class C

Victory Pioneer Global Equity Fund Class R6

Federated Hermes MDT Market Neutral ETF

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

Monteagle Select Value Fund

Olstein All Cap Value Fund Class A

Fidelity SAI US Quality Index Fund

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

Fidelity SAI US Value Index Fund

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class

American Beacon Man Large Cap Growth Fund Institutional Class

TSW LARGE CAP VALUE FUND Institutional Class

AOT Software Platform ETF

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

Saturna Sustainable Equity Fund

American Century US Quality Value ETF

Evercore Equity Fund

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Towpath Technology Fund Class Institutional

Steward Large Cap Core Fund Institutional Class

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

WisdomTree US Multifactor Fund

Alger Responsible Investing Fund Class C

Alger Responsible Investing Fund Class Z

Global X PureCap MSCI Information Technology ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

ProShares Ultra Nasdaq Cloud Computing ETF

ALPS Global Opportunity Fund Class I

ALPS Global Opportunity Fund Class C

Principal Value ETF

Sparkline Intangible Value ETF

Vanguard Primecap Fund Investor Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

AQR Global Fund Class I

AQR Global Fund Class N

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Vident US Equity Strategy ETF

Disciplined US Growth Equity Portfolio Institutional Class

VanEck Morningstar Wide Moat Fund Class I

Invesco S&P 500 GARP ETF

North Country Large Cap Equity Fund

Oakmark Fund Institutional Class

Oakmark Fund Class R6

RiverPark Long/Short Opportunity Fund Institutional Class

Astoria US Equal Weight Quality Kings ETF

Hartford US Quality Growth ETF

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Thompson LargeCap Fund

Gotham Large Value Fund Institutional Class

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

NexPoint Event Driven Fund Class C

Towpath Focus Fund

iShares MSCI USA Quality Factor ETF

SIMT Global Managed Volatility Fund Class I

Impact Shares Women's Empowerment ETF

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

ProFunds Technology UltraSector Profund Service Class

Fidelity Enhanced Large Cap Growth ETF

AQR Managed Futures Strategy HV Fund Class N