ETFs Holding TER

T. Rowe Price Global Technology Fund Class I

Columbia Disciplined Core Fund Class C

Column Mid Cap Fund

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

John Hancock Variable Insurance Trust Science & Technology Trust Series I

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

JPMorgan Nasdaq Equity Premium Income ETF

Global X Information Technology Covered Call & Growth ETF

Congress Mid Cap Growth Fund Retail Class

iShares MSCI USA Momentum Factor ETF

AAM Transformers ETF

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Franklin Growth Opportunities Fund Class A

Franklin Growth Opportunities Fund Class R

Franklin Growth Opportunities Fund Advisor Class

T. Rowe Price Science and Technology Fund Investor Class

Defiance KSM TipRanks Analyst ETF

Monteagle Opportunity Equity Fund Investor Class

PIMCO RAE US Fund Class INSTL

Goldman Sachs Innovate Equity ETF

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

John Hancock Multifactor Mid Cap ETF

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

Timothy Plan US Large/Mid Cap Core ETF

Calvert US Mid-Cap Core Responsible Index ETF

iShares US Tech Independence Focused ETF

Federated Hermes MDT Market Neutral ETF

Calvert US Mid Cap Core Responsible Index Class A

Eventide Gilead Fund Class A

Eventide Gilead Fund Class N

Pacer International Export Leaders ETF

iShares MSCI USA Quality GARP ETF

Bridge Builder Small/Mid Cap Growth Fund

State Street Technology Select Sector SPDR ETF

JPMorgan US Quality Factor ETF

Federated Hermes MDT Large Cap Value ETF

Needham Aggressive Growth Fund Institutional Class

AQR Equity Market Neutral Fund Class I

Inspire Global Hope ETF

AQR Global Fund Class I

AQR Global Fund Class N

Invesco S&P 500 Momentum ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Invesco ESG NASDAQ 100 ETF

ProShares Large Cap Core Plus

Parametric Equity Plus ETF

AQR Long-Short Equity Fund Class I

iShares S&P 500 ex S&P 100 ETF

Gateway Fund

Gateway Fund

Vanguard Small Cap ETF

SGI US Large Cap Core ETF

Calamos Hedged Equity Fund Class C

Vanguard Information Technology Index Fund Admiral Shs

Avos Global Equities ETF

Allspring Large Cap Value Fund Class R6

Vanguard Capital Opportunity Fund

iShares US Technology ETF

Harbor Human Capital Factor US Large Cap ETF

Horizon Expedition Plus ETF

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Goldman Sachs Nasdaq-100 Premium Income ETF

Vanguard Small Cap Value ETF

iShares Expanded Tech Sector ETF

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

PIMCO RAFI ESG US ETF

Pacer Trendpilot 100 ETF

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

ProFunds Technology UltraSector Profund Service Class

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Invesco QQQ Income Advantage ETF

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

AQR MS Fusion Fund Class N

Vanguard PRIMECAP Core Fund Investor Shs

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Vanguard US Momentum Factor ETF

First Trust Active Factor Large Cap ETF

Vanguard Growth ETF

NEOS Nasdaq-100 Hedged Equity Income ETF

iShares ESG Advanced MSCI USA ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

iShares Global Tech ETF

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

T. Rowe Price Integrated Global Equity Fund Class I

John Hancock Multifactor Large Cap ETF

The Gotham Enhanced 500 ETF

iShares Nasdaq Premium Income Active ETF

SIMT Mid-Cap Fund Class Y

Stratified LargeCap Index ETF

Fidelity Growth Company K6 Fund Class K6

Semiconductor UltraSector ProFund Investor Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Nuveen Large Cap Value Index Fund Class R6

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Fidelity Growth Company Fund

Manzil Russell Halal USA Broad Market ETF

VALIC Company I Large Cap Core Fund

iShares Russell 1000 Growth ETF

iShares Morningstar Growth ETF

Arrow DWA Tactical: Balanced Fund Class A

Avantis US Equity ETF

ProShares Ultra QQQ

Green Century Balanced Fund Investor Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Growth Index Fund Institutional

Wahed FTSE USA Shariah ETF

Avantis US Large Cap Equity ETF

Destinations Large Cap Equity Fund Class I

Parametric Volatility Risk Premium - Defensive Fund Class I

FlexShares STOXX Global ESG Select Index Fund

Fidelity Puritan Fund Class K

Goldman Sachs Equal Weight US Large Cap Equity ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

AQR Managed Futures Strategy HV Fund Class N

SEI Institutional Investment Trust - Large Cap Fund Class A

Vanguard Russell 1000 Value Index Fund Insti Cl

ProShares Ultra Semiconductors

Invesco Global Equity Net Zero ETF

SP Funds S&P Global Technology ETF

T Rowe Price US Equity Research ETF

Avantis US Equity Fund Institutional Class

Value Equity Index Fund Class Institutional

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

T. Rowe Price US Equity Research Fund Class R

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class R

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Global X S&P 500 Collar 95-110 ETF

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

Praxis Growth Index Fund Class A

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Sphere 500 Climate Fund Class R6

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Fidelity Nasdaq Composite Index ETF

State Street SPDR MSCI USA StrategicFactors ETF

Vanguard S&P 500 Growth ETF

Defiance Large Cap ex-Mag 7 ETF

Global X S&P 500 Tail Risk ETF

AQR Multi-Asset Fund Class N

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Fidelity Large Cap Value Index Fund