ETFs Holding IT

CLARKSTON FUND

Clarkston Founders Fund Founders Class

Baron Asset Fund Retail Class

Baron Asset Fund R6 Shares

Oakmark Select Fund Institutional Class

Oakmark Select Fund Class R6

CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS

Artisan Mid Cap Value Fund Institutional Class

Baron Small Cap Fund Retail Class

Baron Small Cap Fund Inst Shs

Madison Mid Cap Fund Class Y

Madison Mid Cap Fund Class R6

American Beacon Shapiro Equity Opportunities Fund Class C

American Beacon Shapiro Equity Opportunities Fund Class A

American Beacon Shapiro Equity Opportunities Fund Y Class

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Morgan Stanley Global Permanence Portfolio Class A

Morgan Stanley Global Permanence Portfolio Class I

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Janus Henderson Mid Cap Growth Alpha ETF

Hennessy Technology Fund Institutional Class

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

SRH US Quality GARP ETF

Calvert Equity Fund Class I

Calvert Equity Fund Class C

Nationwide Geneva Mid Cap Growth Fund Class A

Nationwide Geneva Mid Cap Growth Fund Class R6

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Distillate Small/Mid Cash Flow ETF

Baron Opportunity Fund Retail Class

Baron Opportunity Fund R6 Shs

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Motley Fool Value Factor ETF

Glenmede Strategic Equity Portfolio

Federated Hermes MDT Market Neutral Fund Class IS

AQR Long-Short Equity Fund Class I

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Federated Hermes MDT Large Cap Growth Fund Class A

Federated Hermes MDT Large Cap Growth Fund Institutional Class

Pacer S&P 500 3AI Top 100 ETF

Nicholas II Fund Class I

OneAscent Enhanced Small and Mid Cap ETF

Brown Advisory Mid-Cap Growth Fund Investor Class

AOT Software Platform ETF

AQR Managed Futures Strategy HV Fund Class N

Global X Morningstar Capital Allocation Leaders ETF

Federated Hermes MDT Large Cap Core ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

M Large Cap Growth Fund

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

AQR MS Fusion Fund Class N

Fidelity Mid Cap Growth Index Fund

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Hartford US Quality Growth ETF

American Century US Quality Growth ETF

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Vanguard US Quality Factor ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

First Trust Active Factor Mid Cap ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Columbia Research Enhanced Mid Cap ETF

Vanguard Small Cap Value Index Fund admiral Class

Amplify Etho Climate Leadership US ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Praxis Small Cap Index Fund Class I

AQR CVX Fusion Fund Class N

First Trust Active Factor Large Cap ETF

Impax US Sustainable Economy Fund Class A

JPMorgan US Quality Factor ETF

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

US High Relative Profitability Portfolio Institutional Class

JPMorgan Fundamental Data Science Mid Core ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Victory Global Managed Volatility Fund Class Fund shares

Gotham Absolute Return Fund Institutional Class

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Stratified LargeCap Index ETF

iShares Morningstar Small-Cap Value ETF

Old Westbury Total Equity Fund

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

iShares Morningstar Small-Cap ETF

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Vanguard Small Cap Value ETF

iShares Morningstar Small-Cap Growth ETF

Shelton Equity Income Fund Investor Class

iShares US Tech Independence Focused ETF

Steward Values Enhanced Large Cap Fund Class R6

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

John Hancock Multifactor Mid Cap ETF

Avantis US Mid Cap Equity ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

Strategic Alternatives Fund Institutional Class

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

ProFunds Technology UltraSector Profund Investor Class

Global X Information Technology Covered Call & Growth ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

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

Victory Science & Technology Fund Class Fund shares

Voya VACS Index Series MC Portfolio

Impact Shares Women's Empowerment ETF

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

Impact Shares NAACP Minority Empowerment ETF

Vanguard Small Cap ETF

Applied Finance Valuation Large Cap ETF

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

iShares Russell Mid-Cap ETF

The Gotham Enhanced 500 ETF

Calamos Hedged Equity Fund Class C

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

SPDR(R) Portfolio S&P 500 ETF

State Street SPDR MSCI World StrategicFactors ETF

Dimensional US High Profitability ETF

ProShares Ultra S&P 500 Equal Weight

Bridge Builder Tax Managed Small/Mid Cap Fund

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Fidelity US Sustainability Index Fund

Gotham Enhanced Return Fund Institutional Class

LoCorr Strategic Allocation Fund Class I

Large Cap Value ProFund Service

T. Rowe Price Science and Technology Fund Investor Class

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

T. Rowe Price Science and Technology Fund Class I