ETFs Holding TEM

Renaissance IPO ETF

AlphaCentric Robotics and Automation Fund Class A Shares

AlphaCentric Robotics and Automation Fund Class I Shares

Baron Discovery Fund Institutional Shares

ROBO Global Healthcare Technology and Innovation ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Baillie Gifford US Equity Growth Fund Institutional Class

Vitality Portfolio Class A

Vitality Portfolio Class I

KraneShares Public-Private AI & Technology ETF

ALPS Disruptive Technologies ETF

First Trust Health Care AlphaDEX Fund

VanEck Biotech ETF

Patient Opportunity Trust Class I

Patient Opportunity Trust Class C

Patient Opportunity Trust Class IS

Invesco Nasdaq Biotechnology ETF

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Direxion Daily AI and Big Data Bull 2X ETF

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Truth Social American Next Frontiers ETF

Hartford Mid Cap HLS Fund Class A

Invesco NASDAQ Next Gen 100 ETF

iShares Biotechnology ETF

BlackRock Health Sciences Term Trust

Aristotle Growth Equity Fund Class I2

Aristotle Growth Equity Fund Class I

Alger Small Cap Growth Portfolio Class I2

Aristotle Core Equity Fund Class A

Invesco Summit Fund Class R6

Invesco Summit Fund Class A

Invesco Summit Fund Class C

Invesco Summit Fund Class P

Invesco Summit Fund Class S

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Federated Hermes MDT Market Neutral Fund Class IS

Franklin Growth Opportunities Fund Class C

Franklin Growth Opportunities Fund Class R6

Vanguard US Growth Fund admiral class

Strive Mid Cap ETF

iShares Morningstar Small-Cap Growth ETF

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Goldman Sachs Innovate Equity ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

Vanguard Small Cap Growth ETF

Franklin Dynatech Fund Class R6

Franklin DynaTech Fund Class Advisor

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

Goldman Sachs Large Cap Growth Insights Fund Class A

Goldman Sachs Large Cap Growth Insights Fund Class R6

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

iShares Russell Midcap Growth ETF

Vanguard Small Cap Growth Index Fund admiral Class

Fidelity Mid Cap Growth Index Fund

Sofi Next 500 ETF

Virtus Income & Growth Fund Class A

First Trust Multi Cap Growth AlphaDEX Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Invesco Russell 1000 Equal Weight ETF

iShares Morningstar Small-Cap ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

iShares ESG Aware MSCI USA Small-Cap ETF

Vanguard Small Cap ETF

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Schwab US Mid Cap ETF

Vanguard Extended Market ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Extended Market Index Fund

Vanguard Health Care Index Fund admiral class

iShares Russell Small/Mid-Cap Index Fund Class K

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Adasina Social Justice All Cap Global ETF

State Street Small/Mid Cap Equity Index Portfolio

BlackRock Advantage Small Cap Growth Fund Class K

BlackRock Advantage Small Cap Growth Fund Institutional Class

Praxis Small Cap Index Fund Class A

Inspire 500 ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

T. Rowe Price New Horizons Fund Investor Class

John Hancock Multifactor Mid Cap ETF

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Venerable Mid Cap Index Fund Class V

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Vanguard Explorer Fund Investor Class

Fidelity Nasdaq Composite Index ETF

Fidelity NASDAQ Composite Index

Longboard Alternative Growth Fund Class A

Manzil Russell Halal USA Broad Market ETF

Meeder Quantex Fund Institutional Class

VALIC Company I Systematic Core Fund

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Schwab US Large-Cap Growth ETF

Fidelity Series Large Cap Growth Index Fund

Growth Equity Index Fund Class Investor

Vanguard Russell 1000 ETF

Schwab US Broad Market ETF

Strive 1000 Growth ETF

Diversified Equity Fund

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Lazard Enhanced Opportunities Portfolio Inst. Shares

SIMT Large Cap Index Fund Class F

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Russell 1000 Index Fund Institutional

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

WisdomTree US LargeCap Fund

Schwab 1000 Index ETF

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

VALIC Company I Blue Chip Growth Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Total World Stock ETF

Berkshire Focus Fund

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

K2 Alternative Strategies Fund Class R

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

Principal Large Cap Growth Fund I Class I

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

SIMT Multi-Asset Inflation Managed Fund Class F

State Street Balanced Index Fund Class K

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Nuveen Large Cap Growth Index Fund Retirement Class

Vanguard Balanced Index Fund admiral Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Avantis US Large Cap Equity ETF

Destinations Small-Mid Cap Equity Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

State Street Total Return V.I.S. Fund CL 3

VALIC Company I Growth Fund

GMO Alternative Allocation Fund Class I

Morningstar Alternatives Fund Institutional Class

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

AQR Managed Futures Strategy Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Strategic Alternatives Fund Investor Class

Absolute Convertible Arbitrage Fund Investor Class

Meeder Spectrum Fund Adviser Class

AQR Managed Futures Strategy HV Fund Class I