ETFs Holding ON

Fidelity Advisor Semiconductors Fund Class C

Fidelity Advisor Semiconductors Fund Class M

Cambiar SMID Fund Investor Class

First Trust Nasdaq Semiconductor ETF

Pear Tree Essex Environmental Opportunities Fund Ordinary Class

Pear Tree Essex Environmental Opportunities Fund Class R6

Slow Capital Growth Fund

Proshares S&P Kensho Smart Factories ETF

Villere Balanced Fund

Disciplined US Equity Portfolio Institutional Class

AB Mid Cap Value Portfolio Class Z

Buffalo Mid Cap Growth Fund Institutional Class

State Street SPDR S&P Kensho Smart Mobility ETF

Allspring Common Stock Fund Class A

Guinness Atkinson Smart Transportation & Technology ETF

TCW Relative Value Mid Cap Fund Class I

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

Boston Trust SMID Cap Fund

DF Tactical Momentum Fund Class I

Boston Trust Walden SMID Cap Fund

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Invesco S&P 500 Equal Weight Technology ETF

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Strategas Macro Momentum ETF

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Timothy Plan Free Cash Flow ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Total Market Plus Equity Portfolio Advisor Class

Heartland Mid Cap Value Fund Institutional Class

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

iShares Semiconductor ETF

Global X Autonomous & Electric Vehicles ETF

LeaderShares AlphaFactor US Core Equity ETF

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Invesco NASDAQ Next Gen 100 ETF

Long/Short Equity Portfolio Institutional Class

Johnson Opportunity Fund

Fundstrat Granny Shots US Small- & Mid-Cap ETF

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

Goldman Sachs Technology Opportunities ETF

Pictet Cleaner Planet ETF

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Bushido Capital US SMID Cap Equity ETF

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

State Street SPDR S&P Kensho Intelligent Structures ETF

First Trust Lunt US Factor Rotation ETF

Calvert Small/Mid-Cap Fund Class A

Janus Henderson Mid Cap Growth Alpha ETF

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

Olstein All Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Boston Trust Walden Midcap Fund

Avantis US Mid Cap Value ETF

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Columbia Seligman Global Technology Fund Institutional II Class

Columbia Seligman Global Technology Fund Class C

JPMorgan Mid Cap Growth Fund Class I

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

JPMorgan Mid Cap Growth Fund Class C

Columbia Seligman Premium Technology Growth Fund

Columbia Seligman Technology and Information Fund institutional Class

Columbia Seligman Technology and Information Fund Class C

Columbia Seligman Technology and Information Fund Class I2

JPMorgan Fundamental Data Science Mid Core ETF

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Pacer Lunt Large Cap Alternator ETF

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Invesco S&P 500 High Beta ETF

Buffalo Mid Cap Discovery Fund Investor Class

First Trust New Constructs Core Earnings Leaders ETF

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Knights of Columbus Large Cap Growth Fund S Class

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

JPMorgan Growth Advantage Fund Class C

JPMorgan Growth Advantage Fund Class R2

JPMorgan Growth Advantage Fund Class R5

JPMorgan Growth Advantage Fund Class R3

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Xtrackers Semiconductor Select Equity ETF

Vanguard Mid-Cap Value ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Strive US Semiconductor ETF

Monteagle Opportunity Equity Fund Institutional Class

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

Dunham Large Cap Value Fund Class C

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

Fidelity Fundamental Large Cap Value ETF

iShares Future Exponential Technologies ETF

State Street SPDR S&P Kensho New Economies Composite ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Pacer S&P 500 3AI Top 100 ETF

First Trust S-Network Future Vehicles & Technology ETF

iShares Morningstar Mid-Cap Growth ETF

Avantis US Mid Cap Equity ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

T. Rowe Price Integrated Global Equity Fund Investor Class

JPMorgan US Quality Factor ETF

Vanguard Mid-Cap Value Index Fund Admiral

Fidelity Leveraged Company Stock Fund Class K

Fidelity Leveraged Company Stock Fund Class M

Fidelity Leveraged Company Stock Fund Class I

Fidelity Leveraged Company Stock Fund

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

Stratified LargeCap Index ETF

SIMT Large Cap Fund Class F

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Parametric Equity Plus ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Vanguard Global Equity Fund Investor Class

Pace Alternative Strategies Investments Class A

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Calamos Strategic Total Return Fund

iShares Russell Mid-cap Value ETF

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

VictoryShares US Value Momentum ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M