ETFs Holding WDAY

Hotchkis & Wiley Global Value Fund Cl A

Global X Cloud Computing ETF

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Eagle Capital Select Equity ETF

Pacer S&P 500 Quality FCF R&D Leaders ETF

Balter Invenomic Fund Investor Class

Janus Henderson Global Technology and Innovation Fund Class C

Janus Henderson Global Technology and Innovation Fund Class A

Janus Henderson Global Technology and Innovation Fund Class N

Janus Henderson Global Technology and Innovation Portfolio Institutional Shares

Innovator Nasdaq-100 Managed 10 Buffer ETF

First Trust NASDAQ-100-Technology Sector Index Fund

Innovator Nasdaq-100 Managed Floor ETF

First Eagle US Equity ETF

Themes US R&D Champions ETF

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

VictoryShares Free Cash Flow ETF

Motley Fool Value Factor ETF

Abacus FCF Innovation Leaders ETF

Brown Advisory Global Leaders Fund Investor Class

Polen Growth & Income Fund Institutional Class

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Invesco S&P 500 Equal Weight Technology ETF

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

Towpath Technology Fund Class Institutional

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Bushido Capital US SMID Cap Equity ETF

Wilshire Large Company Value Portfolio Fund Investment Class

Internet UltraSector ProFund

Baillie Gifford US Equity Growth Fund Institutional Class

Manning & Napier ProBlend Maximum Term Series Class S

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

John Hancock Fundamental All Cap Core ETF

SRH US Quality GARP ETF

AAM Sawgrass US Large Cap Quality Growth ETF

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

Catalyst/MAP Global Equity Fund Class A

Catalyst/MAP Global Equity Fund Class I

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Themes Cloud Computing ETF

Cantor Fitzgerald Large Cap Focused Fund Class A

Sapient Quality Select ETF

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Baillie Gifford US Equity Growth ETF

Vanguard Windsor II Fund

BlackRock Basic Value V.I. Fund Class I

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Janus Henderson Enterprise Portfolio - Institutional Shares

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

VictoryShares Free Cash Flow Growth ETF

GraniteShares Nasdaq Select Disruptors ETF

Manning & Napier ProBlend Extended Term Series Class S

Manning & Napier ProBlend Extended Term Series Class W

Manning & Napier ProBlend Extended Term Series Class L

Nationwide Loomis All Cap Growth Fund Class A

Nationwide Loomis All Cap Growth Fund Class R6

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

First Eagle Global Fund Class C

PACE Large Company Value Equity Investments Class A

Touchstone Large Cap Focused Fund Class C

First Eagle Global Fund Class A

Touchstone Large Cap Focused Fund Class Y

Brown Advisory Mid-Cap Growth Fund Institutional Class

Motley Fool Innovative Growth Factor ETF

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

Pzena Mid Cap Value Fund Investor Class

NexPoint Event Driven Fund Class A

NexPoint Event Driven Fund Class Z

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

AAM Transformers ETF

State Street SPDR S&P Software & Services ETF

Touchstone US Large Cap Focused ETF

VanEck Morningstar Wide Moat Fund Class Z

Catalyst/MAP Global Balanced Fund Class C

Value Line Capital Appreciation Fund Investor Class

State Street SPDR FactSet Innovative Technology ETF

Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class

Manning & Napier ProBlend Moderate Term Series Class S

Manning & Napier ProBlend Moderate Term Series Class L

Manning & Napier ProBlend Moderate Term Series Class W

Direxion Daily Dow Jones Internet Bull 3X ETF

First Trust Cloud Computing ETF

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Pacer S&P 500 3AI Top 100 ETF

Founder-Led 2X Daily ETF

Global X Morningstar Capital Allocation Leaders ETF

Federated Hermes MDT Market Neutral ETF

Touchstone Balanced Fund Class C

Touchstone Balanced Fund Class Y

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

Global X Conscious Companies ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Federated Hermes MDT Large Cap Growth Fund Class A

Federated Hermes MDT Large Cap Growth Fund Institutional Class

NAA Large Cap Value Fund Class A

Pacer S&P World 3AI Top 300 ETF

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class

American Beacon Man Large Cap Growth Fund Institutional Class

iShares Nasdaq-100 ex Top 30 ETF

Virtus Silvant Focused Growth Fund Institutional Class

Virtus Silvant Focused Growth Fund Class C

Meridian Hedged Equity Fund Legacy Class

Meridian Hedged Equity Fund Class C Shares

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Motley Fool Capital Efficiency 100 Index ETF

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

Invesco ESG S&P 500 Equal Weight ETF

AXS FTSE Venture Capital Return Tracker Fund Class I

Simplify Next Intangible Core Index ETF

WisdomTree US Value Fund

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

First Eagle Fund of America Class I

First Eagle Fund of America Class R6

Loomis Sayles Growth Fund Class A

Loomis Sayles Growth Fund Class C

iShares MSCI USA Minimum Volatility Factor ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

ProShares Ultra Nasdaq Cloud Computing ETF

Federated Hermes MDT Market Neutral Fund Class IS

Virtus Silvant Large-Cap Growth Stock Fund A

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

Eventide US Market ETF

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Azzad Ethical Fund

Manning & Napier Pro Blend Conservative Term Series Class S

Manning & Napier Pro Blend Conservative Term Series Class I

Manning & Napier Pro Blend Conservative Term Series Class W

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Vanguard Morningstar Mid-Cap Index Fund Admiral Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Class

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class