ETFs Holding ADI

The Weitz Funds - LARGE CAP EQUITY FUND Investor class

Canterbury Portfolio Thermostat Fund Institutional Class

Madison Investors Fund Class I

Madison Investors Fund Cl R6

Timothy Plan Large/Mid Cap Growth Fund Class C

Riverbridge Growth Fund Institutional Class

VanEck Semiconductor ETF

FPA Global Equity ETF

Sterling Capital Equity Income Fund Class C

Sterling Capital Equity Income Fund Class R6

Guinness Atkinson Smart Transportation & Technology ETF

UBS US Dividend Ruler Fund Class P

NYLI PineStone US Equity Fund Class C

NYLI PineStone US Equity Fund Class A

NYLI PineStone US Equity Fund Class P

Invesco Global Fund Class C

Invesco Global Fund Class I

Invesco Global Fund Class A

Osterweis Fund Investor Class

Slow Capital Growth Fund

Nomura Value Fund Class A

Nomura Value Fund Class R

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

NYLI Winslow Focused Large Cap Growth ETF

TrueShares Technology, AI & Deep Learning ETF

MassMutual Global Fund Class A

MassMutual Global Fund Class R3

MassMutual Global Fund Class R5

MassMutual Global Fund Service Class

Lazard US Equity Focus Portfolio Institutional Class

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

Alger Global Focus Fund Class I

Alger Global Focus Fund Class A

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

Cantor Fitzgerald Large Cap Focused Fund Class A

Madison Dividend Value ETF

SMART Trend 25 ETF

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

Defiance US 100 Tech AI Moat ETF

JPMorgan Equity Focus ETF

FPA Crescent Fund Supra Institutional Class

FT Vest Technology Dividend Target Income ETF

First Trust NASDAQ Technology Dividend Index Fund

Reynders McVeigh Core Equity Fund

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

MFS Active Value ETF

First Trust Nasdaq Semiconductor ETF

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

YieldMax Semiconductor Portfolio Option Income ETF

abrdn US Sustainable Leaders Fund Class A

Franklin Dividend Growth ETF

Global X Information Technology Covered Call & Growth ETF

Steward Global Equity Income Fund Class A

Steward Global Equity Income Fund Class C

ProShares S&P Technology Dividend Aristocrats ETF

RMB Fund Class A

Absolute Capital Opportunities Fund

Putnam Focused Equity Fund Class C

Putnam Focused Equity Fund Class Y

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

FT Raymond James Multicap Growth Equity ETF

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

Centre American Select Equity Fund Investor Class

Payden Equity Income Fund Investor Cl

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

John Hancock Global Environmental Opportunities Fund-Class C

John Hancock Global Environmental Opportunities Fund-Class A

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Dana Large Cap Equity Fund- Institutional Class Shares

State Street SPDR S&P Semiconductor ETF

Boston Trust Equity Fund

American Century Select Fund R6 Class

American Century Select Fund Class G

American Century Select Fund Y Class

American Century Select Fund Investor Class

Neiman Large Cap Value Fund Class A Shares

Siren DIVCON Leaders Dividend ETF

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Kovitz Core Equity ETF

Brown Advisory Flexible Equity Fund Institutional Class

Brown Advisory Flexible Equity Fund Investor Shs

State Street SPDR S&P Kensho Final Frontiers ETF

CastleArk Large Growth ETF

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Aristotle Growth Equity Fund Class I2

Aristotle Growth Equity Fund Class I

Lord Abbett Affiliated Fund class F

Lord Abbett Affiliated Fund Class P

Lord Abbett Affiliated Fund Class R3

Lord Abbett Affiliated Fund Class R6

Lord Abbett Affiliated Fund Inc. Class I

Lord Abbett Affiliated Fund class F3

JPMorgan US Value Fund Class R4

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

First Trust S-Network Future Vehicles & Technology ETF

Victory RS Large Cap Alpha Fund Class Y

Nuveen Dividend Growth Fund ETF

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

Osterweis Strategic Investment Fund

Segall Bryant & Hamill All Cap Fund Retail Class

Weitz Conservative Allocation Fund Institutional Class

KraneShares Global Humanoid Robotics and Physical AI Index ETF

Johnson Equity Income Fund

Johnson Equity Income Fund Class S

Harbor Transformative Technologies ETF

Aristotle Core Equity Fund Class A

Eaton Vance Tax-Managed Diversified Equity Income Fund

Putnam US Research Fund Class R6

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

Eaton Vance Enhanced Equity Income Fund

DWS Science and Technology Fund Class A

DWS Science and Technology Fund Class Institutional

Lord Abbett Fundamental Equity Fund Class C

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

Lord Abbett Fundamental Equity Fund Cl F

Lord Abbett Fundamental Equity Fund Cl R3

Lord Abbett Fundamental Equity Fund Class R5

Lord Abbett Fundamental Equity Fund Cl R2

Lord Abbett Fundamental Equity Fund Class F3

Nicholas Equity Income Fund Inc. Cl I

Eaton Vance Dividend Builder Fund Class I

American Century US Quality Value ETF

Needham Growth Fund Institutional Class

Nuveen Winslow Large-Cap Growth ESG Fund Class C

Nuveen Winslow Large-Cap Growth ESG Fund Class R6

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Fidelity Low Volatility Factor ETF

Pacer US Large Cap Cash Cows Growth Leaders ETF

Bahl & Gaynor Dividend ETF

Causeway Global Value Fund Institutional Class

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Invesco Technology Fund Class R6