ETFs Holding ROK

Aztlan North America Nearshoring Stock Selection ETF

Parnassus Mid Cap Growth Fund Institutional Class

AlphaCentric Robotics and Automation Fund Class A Shares

AlphaCentric Robotics and Automation Fund Class I Shares

AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class C

AB Sustainable Global Thematic Fund Class Z

Sterling Capital Equity Income Fund Class C

Sterling Capital Equity Income Fund Class R6

JAG Large Cap Growth Fund Class A

Pacer Industrials and Logistics ETF

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

White Oak Select Growth Fund

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

Global X Internet of Things ETF

Centre American Select Equity Fund Advisor Class

Thrivent Mid Cap Stock Fund Class A

BBH Select Large Cap ETF

AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class Z

Voya Global Insights Fund Class R

Voya Global Insights Fund Class R3

MarketDesk Focused US Dividend ETF

Nuveen ESG Mid-Cap Growth ETF

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

First Trust Bloomberg Inflation Sensitive Equity ETF

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

AMG Renaissance Large Cap Growth Fund Class Z

AMG Renaissance Large Cap Growth Fund Class I

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Fidelity Disruptive Automation ETF

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Nicholas Equity Income Fund Inc. Cl I

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

Neuberger Berman Multi-Cap Opportunities Fund Class C

Neuberger Berman Multi-Cap Opportunities Fund Insti Class

Columbia Disciplined Growth Fund Class Institutional

Columbia Disciplined Growth Fund Class A

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Transamerica Large Value Active ETF

FI Institutional Group ESG Stock Fund For Retirement Plans

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

Main Thematic Innovation ETF

Saratoga Technology & Communications Portfolio Class C

Pictet Cleaner Planet ETF

Dunham Large Cap Value Fund Class C

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Acruence Active Hedge US Equity ETF

Schwab Core Equity Fund

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

T. Rowe Price Global Industrials Fund Investor Class

Invesco S&P 500 Equal Weight Industrials ETF

Saratoga Mid Capitalization Portfolio Class A

Commerce MidCap Value Fund

Madison Dividend Value ETF

Victory Pioneer Fundamental Growth Fund Class Y

Victory Pioneer Fundamental Growth Fund Class R

iShares Russell Midcap Growth ETF

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

SIMT Mid-Cap Fund Class Y

Commerce Funds Midcap Growth Fund

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Pacer BlueStar Engineering the Future ETF

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Monetta Fund

Steward Large Cap Growth Fund Institutional Class

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

LKCM Balanced Fund

Hedgeye Capital Allocation ETF

Hedgeye Fourth Turning ETF

Mairs & Power Growth Fund

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

First Trust Alerian US NextGen Infrastructure ETF

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

ALPS Electrification Infrastructure ETF

Invesco Main Street All Cap Fund Class R6

Invesco Main Street All Cap Fund Class R

Invesco Main Street All Cap Fund Class Y

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

JPMorgan US Tech Leaders ETF

Adasina Social Justice All Cap Global ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

Truth Social American Next Frontiers ETF

John Hancock Funds II Equity Income Fund Class C

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

1919 Socially Responsive Balanced Fund Class C

Industrials Ultra Sector ProFund Investor Class

Eventide US Market ETF

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

iShares Morningstar Mid-Cap Growth ETF

Optimum Large Cap Value Fund Class C

T. Rowe Price Equity Income ETF

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Portfolio

Unusual Whales Subversive Republican Trading ETF

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Eventide Gilead Fund Class A

Eventide Gilead Fund Class N

Fidelity Enhanced Mid Cap Growth ETF

iShares US Industrials ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Praxis Value Index Fund Class A

Empower Large Cap Growth Fund Institutional Class

Vanguard Industrials Index Fund Admiral Shares

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Pacer S&P 500 Quality FCF High Dividend ETF

Vanguard Mid-Cap Growth ETF

T. Rowe Price Large-Cap Value Fund Class I

PGIM Jennison U.S. Core Equity ETF

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Virtus Equity & Convertible Income Fund

Gabelli Dividend & Income Trust

Nuveen ESG Large-Cap Growth ETF

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Vanguard Mid-Cap ETF

Avantis US Mid Cap Equity ETF

Vanguard Mid-Cap Growth Index Fund Admiral

Calvert Global Energy Solutions Fund Class C

T. Rowe Price Global Impact Equity Fund Class I