Mutual Funds Holding ALAB

Fidelity Select Semiconductors Portfolio

Parnassus Mid Cap Growth Fund Institutional Class

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Alger Concentrated Equity Fund Class A

Alger Concentrated Equity Fund Class I

Alger Concentrated Equity Fund Class Z

Baird Equity Opportunity Fund investor Class

Alger AI Enablers & Adopters Fund Class Z

Alger AI Enablers & Adopters Fund Class A

Alger Large Cap Growth Portfolio Class I2

Kennedy Capital Small Cap Growth Fund Class Institutional

Fuller & Thaler Behavioral Small-Cap Growth Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

Alger Small Cap Growth Portfolio Class I2

Alger Focus Equity Fund Class C

Alger Focus Equity Fund Class I

Alger Spectra Fund Class C

Alger Spectra Fund Class Y

Alger Spectra Fund Class A

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Fidelity Select Technology Portfolio Class I

Fidelity Select Technology Portfolio Class C

Fidelity Select Technology Portfolio

Alger Capital Appreciation Institutional Fund Class Y

Alger Capital Appreciation Institutional Fund Class I

Lord Abbett Focused Growth Fund Class C

Lord Abbett Focused Growth Fund Class F3

Lord Abbett Focused Growth Fund Class I

Lord Abbett Focused Growth Fund Class R4

Rydex Electronics Fund Class A

Rydex Electronics Fund Class C

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

AB Growth Fund Class C

AB Growth Fund Advisor Class

Alger Capital Appreciation Fund Class Z

Voya MidCap Opportunities Portfolio Advisor Class

Voya MidCap Opportunities Portfolio S2

Voya MidCap Opportunities Portfolio Class R6

T. Rowe Price Science and Technology Fund Investor Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

M Capital Appreciation Fund

Virtus Silvant Mid-Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Artisan Mid Cap Fund Advisor Shares

Artisan Mid Cap Fund Inv Shs

Champlain Mid Cap Fund Insti Cl

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Voya Global Insights Fund Class R

Voya Global Insights Fund Class R3

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

Vanguard Small Cap Growth Index Fund admiral Class

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

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

Victory Pioneer Select Mid Cap Growth Fund Class C

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

Victory Pioneer Select Mid Cap Growth Fund Class A

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Fidelity Blue Chip Growth K6 Fund Class K6

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Wilshire Large Company Growth Portfolio Institutional Class

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

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth Fund Class C

Fidelity Blue Chip Growth Fund Class Z

Fidelity Blue Chip Growth Fund

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

Timothy Plan Large/Mid Cap Growth Fund Class C

Fidelity Series All Sector Equity Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund Class K

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

iShares Russell Small/Mid-Cap Index Fund Class K

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Optimum Small-Mid Cap Growth Fund Class C

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

VALIC Company I Mid Cap Strategic Growth Fund

Vanguard Explorer Fund Admiral Shares

Columbia Integrated Large Cap Growth Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class III

Praxis Small Cap Index Fund Class A

Columbia Global Technology Growth Fund Class S

Columbia Global Technology Growth Fund Class I

Columbia Global Technology Growth Fund C

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Extended Market Index Fund

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

AQR Large Cap Momentum Style Fund Class N

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Fidelity Advisor Series Growth Opportunities Fund

GuideMark Small/Mid Cap Core Fund Class RS

Fidelity Advisor Growth Opportunities Fund Class A

Fidelity Advisor Growth Opportunities Fund Class M

Vanguard Strategic Equity Fund Investor Class

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Vanguard Information Technology Index Fund Admiral Shs

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

SEI Institutional Investment Trust - Large Cap Fund Class A

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Advisor New Insights Fund Class Z

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

SIMT Large Cap Fund Class Y

Semiconductor UltraSector ProFund Investor Class

Venerable Mid Cap Index Fund Class V

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Mercer US Small/Mid Cap Equity Fund Class Y3

Nuveen Equity Index Fund Premier Class

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 Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Fidelity Series Sustainable US Market Fund

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

Bridge Builder Tax Managed Small/Mid Cap Fund

Destinations Small-Mid Cap Equity Fund Class I

Blackstone Alternative Multi-Strategy Fund Class D