ETFs Holding AMAT

AXS Esoterica NextG Economy ETF

Parnassus Core Equity Fund Investor Shares

Invesco PHLX Semiconductor ETF

Proshares Nanotechnology ETF

First Trust Expanded Technology ETF

iShares Semiconductor ETF

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Tocqueville Fund

BNY Mellon Technology Growth Fund Class Y

BNY Mellon Technology Growth Fund Class C

VanEck Semiconductor ETF

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Columbia Seligman Technology and Information Fund Class R

Columbia Seligman Technology and Information Fund Class A

Subversive Congressional Democrats Trading ETF

Parnassus Value Select ETF

Davis Balanced Fund Class Y

Defiance KSM TipRanks Analyst ETF

Xtrackers Semiconductor Select Equity ETF

AXS Green Alpha ETF

Proshares S&P Kensho Smart Factories ETF

Neuberger Quality Equity Fund Institutional Class

Neuberger Quality Equity Fund Trust Class

Neuberger Quality Equity Fund Class A

Neuberger Quality Equity Fund Class R6

Direxion Daily Semiconductor Bull 3X ETF

Pictet Cleaner Planet ETF

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

TANAKA Growth Fund Class R

Applied Finance Select Fund Investor Class Shares

Pacer US Export Leaders ETF

Pacer International Export Leaders ETF

Fuller & Thaler Behavioral Unconstrained Equity Fund Class R6

Fuller & Thaler Behavioral Unconstrained Equity Fund Cl C

ProShares S&P Technology Dividend Aristocrats ETF

Lazard Equity Megatrends ETF

iShares MSCI USA Quality Factor ETF

Guinness Atkinson Asia Focus Fund

Columbia Select Technology ETF

Centre American Select Equity Fund Investor Class

Artisan Focus Fund Institutional Class

Nuveen NASDAQ 100 Dynamic Overwrite Fund

SIT Global Dividend Growth Fund Class S

Xtrackers S&P 500 Growth Scored & Screened ETF

Invesco S&P 500 Quality ETF

RiverPark Large Growth Fund Retail Class

FT Vest Rising Dividend Achievers Target Income ETF

First Trust Rising Dividend Achievers ETF

American Beacon Man Large Cap Growth Fund Class A

American Beacon Man Large Cap Growth Fund Investor Class

American Beacon Man Large Cap Growth Fund Y Class

RiverPark Long/Short Opportunity Fund Retail Class

Kurv Technology Titans Select ETF

Osterweis Fund Investor Class

Guinness Atkinson Global Innovators Fund Investor Class

Columbia Select Large Cap Growth Fund Institutional Class III

Columbia Select Large Cap Growth Fund Class A

Columbia Select Large Cap Growth Fund Class I

Total Market Plus Equity Portfolio Advisor Class

Disciplined US Growth Equity Portfolio Institutional Class

State Street Technology Select Sector SPDR ETF

Invesco ESG NASDAQ 100 ETF

Catalyst/MAP Global Equity Fund Class C

AAMA Equity Fund

Sit Large Cap Growth Fund

Invesco QQQ Hedged Advantage ETF

John Hancock Global Environmental Opportunities Fund-Class I

John Hancock Global Environmental Opportunities Fund-Class R6

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

Hodges Fund

Janus Henderson US Dividend Income Fund Class I

FT Vest Technology Dividend Target Income ETF

DF Tactical 30 ETF

Invesco Dorsey Wright Momentum ETF

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

MFS Technology Fund Class A

MFS Technology Fund Class C

MFS Technology Fund Class I

MFS Technology Fund Class R1

MFS Technology Fund Class R2

Touchstone US Large Cap Focused ETF

Parnassus Growth Equity Fund Institutional Class

Suncoast Select Growth ETF

William Blair Global Leaders Fund Class R6

William Blair Global Leaders Fund Class N

John Hancock Disciplined Value Select ETF

Rockefeller Global Equity ETF

JAG Large Cap Growth Fund Class A

MarketDesk Focused US Dividend ETF

PGIM Jennison Focused Value Fund Class Z

PGIM Jennison Focused Value Fund Class R

Archer Focus Fund

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Wellington Shields All-Cap Fund Institutional Class

AB Global Core Equity Portfolio

iShares Nasdaq Top 30 Stocks ETF

Manning & Napier Equity Series Class S

CORE16 Best of Breed Premier Index ETF

Hennessy Sustainable ETF

Jamestown Equity Fund

Riverpark/Next Century Large Growth Fund Retail Class

Virtus KAR Equity Income Fund Class C

Virtus KAR Equity Income Fund Class R6

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

Invesco NASDAQ 100 ETF

Goldman Sachs Hedge Industry VIP ETF

Volumetric Fund

VictoryShares Free Cash Flow Growth ETF

Qraft AI-Enhanced US Large Cap Momentum ETF

Capital Group Dividend Value ETF

Cambiar Opportunity Fund Portfolio Investor Class

Harbor Mid Cap Value ETF

LSV Disciplined Value ETF

Vanguard Information Technology ETF

Parnassus Value Equity Fund Investor Shares

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

Goldman Sachs Technology Opportunities ETF

Elfun Trusts

Direxion Daily Technology Bull 3X ETF

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

State Street SPDR Portfolio Nasdaq 100 ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

ProShares S&P 500 Buyback Aristocrats ETF

AMG Renaissance Large Cap Growth Fund Class N

Davis Equity Portfolio

State Street Premier Growth Equity V.I.S. Fund Class 1

BlackRock Global Dividend Portfolio Class A

BlackRock Global Dividend Portfolio Institutional Class

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Horizon Dividend Income ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Disciplined US Equity Portfolio Institutional Class

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class

ishares ESG Aware MSCI USA Growth ETF

VanEck Morningstar Wide Moat Value ETF

Brown Advisory Sustainable Value Fund Class Investor

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

Hedgeye Capital Allocation ETF

Hedgeye Fourth Turning ETF

Relative Strength Managed Volatility Strategy ETF

Goldman Sachs Nasdaq-100 Premium Income ETF

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

Calamos Antetokounmpo Global Sustainable Equities ETF

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

Global X NASDAQ 100 Covered Call ETF

ETC 6 Meridian Hedged Equity Index Option ETF

Long/Short Equity Portfolio Institutional Class

T. Rowe Price Growth Stock ETF

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I