ETFs Holding IQV

CLARKSTON FUND

Artisan Select Equity Fund Institutional Class

VanEck Biotech ETF

Global X HealthTech ETF

Clarkston Founders Fund Founders Class

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class F

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R3

Lord Abbett Focused Large Cap Value Fund R6

AB Concentrated Growth Fund

AB Concentrated Growth Fund

Oakmark Global Large Cap ETF

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

Oakmark US Large Cap ETF

Timothy Plan Free Cash Flow ETF

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Harbor Mid Cap Value ETF

Buffalo Mid Cap Growth Fund Institutional Class

Harbor AI Inflection Strategy ETF

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Artisan Global Value Fund Advisor Shares

Artisan Global Value Fund Investor Shares

Oakmark Fund Institutional Class

Oakmark Fund Class R6

American Century Focused Large Cap Value ETF

John Hancock Disciplined Value Select ETF

Buffalo Mid Cap Discovery Fund Institutional Class

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Themes Natural Monopoly 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

Invesco BuyBack Achievers ETF

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

VanEck Morningstar SMID Moat ETF

Nicholas II Fund Class N

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

PACE Large Company Value Equity Investments Class A

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

Fidelity Advisor Health Care Fund Class A

Fidelity Advisor Health Care Fund Class C

Fidelity Advisor Health Care Fund Class Z

Virtus Artificial Intelligence & Technology Opportunities Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

AB Core Opportunities Fund

AB Core Opportunities Fund

AB Core Opportunities Fund Class Z

Disciplined US Growth Equity Portfolio Advisor Class

Nuveen ESG Mid-Cap Value ETF

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

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

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Value Line Mid Cap Focused Fund Institutional Class

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Column Mid Cap Select Fund

ALPS Active Equity Opportunity ETF

Abrdn World Healthcare Fund

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Voya Multi-Manager Mid Cap Value Fund Class I

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

Lazard Equity Megatrends ETF

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

AB US Equity ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

NAA Large Cap Value Fund Class A

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

John Hancock Disciplined Value Global Long/Short Fund Class C

John Hancock Disciplined Value Global Long/Short Fund Class I

John Hancock Disciplined Value Global Long/Short Fund Class R6

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

MFS Blended Research Growth Equity Fund Class B

MFS Blended Research Growth Equity Fund Class C

MFS Blended Research Growth Equity Fund Class I

MFS Blended Research Growth Equity Fund Class R3

MFS Blended Research Growth Equity Fund Class R6

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Invesco Comstock Fund Class R6

Fidelity Value Fund Class K

VY Columbia Contrarian Core Portfolio Class S

State Street Health Care Select Sector SPDR ETF

Health Care UltraSector ProFund

Boston Partners Global Equity Fund Institutional Class

Transamerica Small/Mid Cap Value Fund Class C

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Boston Partners Global Equity Fund Class R6

Sanford C Bernstein Fund Class 1

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

iShares US Healthcare ETF

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

Vanguard Windsor II Fund

Sparkline Intangible Value ETF

GuideStone Funds Value Equity Fund Institutional Class

JPMorgan Fundamental Data Science Mid Core ETF

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

Columbia Research Enhanced Mid Cap ETF

American Century Value Fund Investor Class

Vanguard Mid-Cap Value Index Fund Investor Shares

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

VY Invesco Comstock Portfolio Initial

Humankind US Stock ETF

AB Tax-Managed Wealth Appreciation Strategy Class C

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

Fidelity Advisor Value Strategies Fund Class I