ETFs Holding DOCU

Hennessy Technology Fund Investor Class

Level Four Large Cap Growth Active ETF

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

Abacus FCF Innovation Leaders ETF

Pacer US Small Cap Cash Cows ETF

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Invesco ESG NASDAQ Next Gen 100 ETF

Formidable ETF

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Disciplined US Equity Portfolio Institutional Class

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

VictoryShares Free Cash Flow Growth ETF

Steward Large Cap Growth Fund Class A

State Street SPDR S&P Software & Services ETF

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Harbor Long-Short Equity ETF

Disciplined US Growth Equity Portfolio Advisor Class

Columbia Disciplined Growth Fund Class Institutional 3

Columbia Disciplined Growth Fund Class C

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Monteagle Opportunity Equity Fund Institutional Class

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Fidelity Enhanced Mid Cap Growth ETF

Motley Fool Value Factor ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

JHFunds2 Mid Value Fund Class NAV

iShares US Tech Independence Focused ETF

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Columbia Seligman Global Technology Fund Institutional II Class

Columbia Seligman Global Technology Fund Class C

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

American Century US Quality Growth ETF

ClearBridge Variable Growth Portfolio Class II

Fidelity Enhanced Mid Cap Core ETF

Pacer US Large Cap Cash Cows Growth Leaders ETF

Voya Index Plus MidCap Portfolio Class S

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

AQR LSE Fusion Fund Class N

ClearBridge Growth Fund Class C

ClearBridge Growth Fund Class A

Fidelity Enhanced Large Cap Growth ETF

FT Vest Dow Jones Internet & Target Income ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

Strive Mid Cap ETF

Internet UltraSector ProFund

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

NYLI Candriam US Mid Cap Equity ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

State Street SPDR S&P 400 Mid Cap Growth ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

Janus Henderson Mid Cap Growth Alpha ETF

Vanguard US Quality Factor ETF

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

American Century Focused Dynamic Growth Fund Advisor Class

American Century Focused Dynamic Growth Fund Class R6

American Century Focused Dynamic Growth Fund I Class

PGIM Quant Solutions Mid-Cap Value Fund Class C

PGIM Quant Solutions Mid-Cap Value Fund Class R2

PGIM Quant Solutions Mid-Cap Value Fund Class R

PGIM Quant Solutions Mid-Cap Value Fund Class Z

Invesco S&P MidCap 400 QVM Multi-factor ETF

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

American Century Focused Dynamic Growth ETF

BNY Mellon Midcap Index Fund, Inc Investor Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

AQR Long-Short Equity Fund Class I

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

MoA Mid Cap Equity Index Fund

AQR Managed Futures Strategy Fund Class N

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Vanguard S&P Mid-Cap 400 Growth ETF

Mid-Cap ProFund

Motley Fool Innovative Growth Factor ETF

Horizon Small/Mid Cap Core Equity ETF

iShares Core S&P Mid-Cap ETF

Hartford US Quality Growth ETF

Columbia Mid Cap Index Fund Institutional II Class

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

BNY Mellon US Mid Cap Core Equity ETF

Vanguard S&P Mid-Cap 400 ETF

Fidelity Dynamic Buffered Equity ETF

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

Franklin Global Equity Fund Class 1

Columbia Seligman Technology and Information Fund Class R

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class I

SEI QiM US Equity Factor Allocation Active ETF

PeakShares Sector Rotation ETF

PeakShares RMR Prime Equity ETF

Mid-Cap 1.5x Strategy Fund Class C

First Trust Active Factor Large Cap ETF

Fidelity Yield Enhanced Equity ETF

Mid-Cap Value ProFund

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

Vanguard S&P Mid-Cap 400 Value ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Motley Fool Capital Efficiency 100 Index ETF

American Century US Quality Value ETF

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

Federated Hermes MDT Market Neutral ETF

Mid-Cap Growth ProFund Service Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

DFA - US Small Cap Growth Portfolio

Gotham Short Strategies ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Fidelity Hedged Equity ETF

AQR Managed Futures Strategy HV Fund Class N

US Small Cap Growth ETF

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

Victory Science & Technology Fund Class Fund shares

Guidemark Large Cap Core Fund Class RS

American Century Ultra Fund

American Century Ultra Fund R5 Class

American Century Ultra Fund Class C

American Century Ultra Fund I Class

UltraPro MidCap400

iShares Morningstar Small-Cap ETF

AQR CVX Fusion Fund Class N

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

iShares US Small-Cap Equity Factor ETF

Invesco AI and Next Gen Software ETF

Vanguard Morningstar Small-Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Vanguard Morningstar Small-Cap ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Pace Small/Med Company Growth Equity Investments Fund

Federated Hermes MDT Large Cap Growth Fund Class A