ETFs Holding TER

Empiric Fund Class C

Parnassus Mid Cap Growth Fund Institutional Class

Fuller & Thaler Behavioral Unconstrained Equity Fund Cl A

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

ARK Space & Defense Innovation ETF

Invesco Semiconductors ETF

Disciplined US Growth Equity Portfolio Advisor Class

iShares Semiconductor ETF

Yoke Core ETF

Timothy Plan Small/Mid Cap Growth Fund Class C

NestYield Visionary ETF

SMART Earnings Growth 30 ETF

Invesco PHLX Semiconductor ETF

BlackRock Mid Cap Growth Equity Fund Investor C Class

BlackRock Mid Cap Growth Equity Fund Institutional Class

BlackRock Mid Cap Growth Equity Fund Class K Shares

Kempner Multi-Cap Deep Value Fund Institutional Class

Invesco Technology Fund Investor Class

Invesco Technology Fund Class C

Invesco Technology Fund Class R

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Columbia Seligman Technology and Information Fund Class R

Columbia Seligman Technology and Information Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

WisdomTree Artificial Intelligence and Innovation Fund 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

American Beacon Man Large Cap Growth Fund Class A

American Beacon Man Large Cap Growth Fund Investor Class

American Beacon Man Large Cap Growth Fund Y Class

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Columbia Seligman Global Technology Fund Institutional II Class

Columbia Seligman Global Technology Fund Class C

YieldMax Semiconductor Portfolio Option Income ETF

Direxion Daily Semiconductor Bull 3X ETF

Counterpoint Quantitative Equity ETF

YieldMax Target 12 Semiconductor Option Income ETF

American Beacon ARK Transformational Innovation Fund Class C

American Beacon ARK Transformational Innovation Fund- Investor Class

American Beacon ARK Transformational Innovation Fund Y Class

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Pictet AI & Automation ETF

DF Tactical Momentum Fund Class I

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

First Trust Nasdaq-100 Select Equal Weight ETF

ICON Health and Information Technology Fund Investor Class

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

Goldman Sachs Future Tech Leaders Equity ETF

Defiance Quantum 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

Invesco ESG NASDAQ Next Gen 100 ETF

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

M Large Cap Growth Fund

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

Vanguard Mid-Cap Growth ETF

Invesco Large Cap Growth ETF

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Invesco Summit Fund Class A

Invesco Summit Fund Class C

Invesco Summit Fund Class P

Invesco Summit Fund Class S

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Main Thematic Innovation ETF

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Needham Growth Fund- Retail Class

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

MFS Technology Fund Class A

MFS Technology Fund Class C

MFS Technology Fund Class I

MFS Technology Fund Class R1

MFS Technology Fund Class R2

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Optimize Strategy Index ETF

First Trust Lunt US Factor Rotation ETF

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

Timothy Plan Free Cash Flow Growth ETF

Inspire 100 ETF

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Janus Henderson Small-Mid Cap Value Fund Class D

Janus Henderson Small-Mid Cap Value Fund Class T

Janus Henderson Small-Mid Cap Value Fund Class A

Janus Henderson Small-Mid Cap Value Fund Class N

Vanguard Mid-Cap Growth Index Fund Admiral

Invesco Dorsey Wright Momentum ETF

Innovator Gradient Tactical Rotation Strategy ETF

Federated Hermes MDT Market Neutral Fund Class A

Fidelity Enhanced Mid Cap Core ETF

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

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

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Federated Hermes MDT Large Cap Growth Fund Class A

Federated Hermes MDT Large Cap Growth Fund Institutional Class

Direxion Daily S&P 500 High Beta Bull 3X ETF

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

Bridgeway Fund Aggressive Investors 1 Class N

American Century Value Fund Investor Class

VanEck Robotics ETF

Virtus Silvant Growth Opportunities ETF

Golden Eagle Dynamic Hypergrowth ETF

ARK Innovation ETF

JPMorgan Growth Advantage Fund Class I

JPMorgan Growth Advantage Fund Class R4

JPMorgan Growth Advantage Fund Class R6

JPMorgan Growth Advantage Fund Class A

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

Destinations Small-Mid Cap Equity Fund Class Z

M Capital Appreciation Fund

Global X PureCap MSCI Information Technology ETF

Lord Abbett Growth Opportunities Fund Class P

Lord Abbett Growth Opportunities Fund Class R4

Lord Abbett Growth Opportunities Fund Class R6

Lord Abbett Growth Opportunities Fund Class A

Lord Abbett Growth Opportunities Fund Class I

iShares Technology Opportunities Active ETF

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

iShares Morningstar Mid-Cap Growth ETF

Liberty All-Star Growth Fund Inc.

Vanguard Mid-Cap ETF

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6