ETFs Holding QCOM

SIMT Large Cap Fund Class F

SIMT Tax-Managed Large Cap Fund Class Y

Stratified LargeCap Index ETF

Boston Partners All-Cap Value Fund Institutional Class

NASDAQ-100 2x Strategy Fund Class C

NASDAQ-100 2x Strategy Fund Class H

Global X S&P 500 Catholic Values ETF

ProShares Ultra Semiconductors

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Mairs & Power Growth Fund

Meridian Hedged Equity Fund Class C Shares

iShares Global 100 ETF

Northern Large Cap Core Fund

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Victory Capital Growth Fund Institutional Shares

Neuberger Berman Core Equity ETF

SP Funds S&P Global Technology ETF

Global X S&P 500 Risk Managed Income ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

Invesco RAFI Strategic US ETF

Global X S&P 500 Collar 95-110 ETF

iShares MSCI Global Quality Factor ETF

Boston Partners Long/Short Equity Fund Investor Class

Calvert US Large Cap Value Responsible Index Fund Class A

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Horizon Equity Premium Income Fund Investor Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

VALIC Company I Capital Appreciation Fund

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Vanguard Russell 1000 Value ETF

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Vanguard Russell 1000 Value Index Fund Insti Cl

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Invesco RAFI US 1000 ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Vanguard Windsor II Fund Admiral Shares

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Invesco S&P 500 QVM Multi-factor ETF

Fidelity Stocks for Inflation ETF

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya Global High Dividend Low Volatility Fund R6

Toews Agility Shares Hedged Risk ETF

iShares S&P 100 ETF

NYLI Global Equity R&D Leaders ETF

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

BlackRock Advantage Large Cap Growth Fund Class R

BlackRock Advantage Large Cap Value V.I. Fund Class III

Parametric Hedged Equity ETF

Global X S&P 500 Covered Call ETF

Strategy Shares Monopoly ETF

SA US Value Fund

John Hancock Multifactor Large Cap ETF

OneAscent Large Cap Core ETF

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Series Large Cap Value Index Fund

Columbia Integrated Large Cap Value Fund Class A

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W

Nuveen Equity Index Fund Retirement Class

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

Fidelity NASDAQ Composite Index

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Vanguard Equity Income Fund Admiral Class

Voya Global Advantage and Premium Opportunity Fund

Dimensional Emerging Markets Sustainability Core 1 ETF

iShares Climate Conscious & Transition MSCI USA ETF

MassMutual Blue Chip Growth Fund Class A

MassMutual Blue Chip Growth Fund Class R3

MassMutual Blue Chip Growth Fund Class I

MassMutual Blue Chip Growth Fund Class R4

Gabelli MultiMedia Trust

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Fidelity Nasdaq Composite Index ETF

ActivePassive US Equity ETF

Thrivent Global Stock Fund Class A

Calamos Hedged Equity Fund Class C

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Gateway Fund

Gateway Fund

UBS US Allocation Fund Class P

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Avantis Responsible US Equity ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

RACWI US ETF

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

DFA US Sustainability Core I Portfolio Institutional Class

iShares Russell Top 200 ETF

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Avantis US Large Cap Equity ETF

iShares US Industry Rotation Active ETF

Aptus Collared Investment Opportunity ETF

Value Equity Index Fund Class Institutional

Columbia Integrated Large Cap Growth Fund Class A

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

Xtrackers MSCI USA Climate Action Equity ETF

DFA US Core Equity 2 Portfolio

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Sphere 500 Climate Fund Institutional Class

Teberg Fund

Franklin Multi-Asset Income Fund Class R5

Avantis US Equity ETF

Xtrackers Russell US Multifactor ETF

VictoryShares WestEnd US Sector ETF

Columbia Global Technology Growth Fund Class I3

Columbia Global Technology Growth Fund A

Columbia Global Technology Growth Fund Class I2

SIMT Global Managed Volatility Fund Class I

Strive 500 ETF

Goldman Sachs S&P 500 Premium Income ETF

Calvert US Large-Cap Core Responsible Index ETF

Vanguard ESG US Stock ETF

GMO Alternative Allocation Fund Class I

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Ftse Social Index Fund Admiral Class

Schwab Fundamental US Broad Market ETF

iShares US Equity Factor ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Dimensional Emerging Markets ex China Core Equity ETF

DFA US Core Equity 1 Portfolio

Federated Hermes Max-Cap Index Fund Class R

Fidelity Yield Enhanced Equity ETF

Federated Hermes Max-Cap Index Fund Class C

Invesco MSCI USA ETF

SA US Core Market Fund

Goldman Sachs JUST US Large Cap Equity ETF

Vanguard S&P 500 ETF

Dimensional US Sustainability Core 1 ETF

Avantis Total Equity Markets ETF

ProShares S&P 500 Dynamic Buffer ETF

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

State Street SPDR Portfolio S&P 500 ETF

Voya VACS Index Series S Portfolio

Guidemark Large Cap Core Fund Class RS

Vanguard Russell 1000 ETF

Franklin US Equity Index ETF

Goldman Sachs MarketBeta US Equity ETF

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

SIMT Large Cap Growth Fund Class F