II-VI Incorporated, 5.36%

Apple Inc, 4.14%

Pure Storage, Inc, 3.83%

Cognex Corporation, 3.73%

Zebra Technologies Corporation, 3.64%

The investment seeks to track the performance of the S&P Technology Hardware Select Industry Index (the index). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). The index represents the technology hardware segment of the S&P Total Market Index (S&P TMI). The fund is non-diversified.

Neuberger Berman Short Duration High Income Fund Class C

Invesco Global Small & Mid Cap Growth Fund Class Y

Russell Investments International Developed Markets Fund Class E

Columbia Global Infrastructure Fund Class A

Invesco Mid Cap Growth Fund Class R5