ETFs Holding DOW

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

ProShares Ultra Materials

Materials UltraSector ProFund

Invesco S&P 500 Pure Value ETF

Fidelity MSCI Materials Index ETF

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Vanguard Materials ETF

Cullen High Dividend Equity Fund Class I

Federated Hermes MDT Market Neutral Fund Class A

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

VanEck Morningstar SMID Moat ETF

PGIM Jennison Focused Value Fund Class Z

PGIM Jennison Focused Value Fund Class R

State Street SPDR Portfolio S&P 500 High Dividend ETF

Innovator Gradient Tactical Rotation Strategy ETF

LoCorr Spectrum Income Fund Cl C

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

Fidelity Select Chemical Portfolio

ARGA Value Fund Institutional Class

Vanguard Selected Value Fund Investor Class

Liberty All-Star Equity Fund

Harbor Long-Short Equity ETF

Nuveen Core Equity Alpha Fund

Redwood Systematic Macro Trend (SMarT) Fund Class I

Invesco S&P 500 Value with Momentum ETF

Vanguard Global Equity Fund Investor Class

John Hancock Disciplined Value Global Long/Short Fund Class A

John Hancock Disciplined Value Global Long/Short Fund Class NAV

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Sparkline Intangible Value ETF

Praxis Small Cap Index Fund Class A

Vanguard Windsor Fund

Pictet AI Enhanced US Equity ETF

Parametric Hedged Equity ETF

AQR Managed Futures Strategy Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

AQR CVX Fusion Fund Class N

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Avantis Inflation Focused Equity ETF

AGF US Market Neutral Anti-Beta Fund ETF

Fidelity Mid Cap Value Index Fund

DoubleLine Fortune 500 Equal Weight ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Mid-Cap Value Index Fund Admiral

Schwab Fundamental US Large Company ETF

Schwab Fundamental US Large Company Index Fund

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Schwab Fundamental US Broad Market ETF

Destinations Shelter Fund Class Z

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

iShares US Industrials ETF

Venerable Mid Cap Index Fund Class V

State Street SPDR S&P 1500 Value Tilt ETF

iShares Systematic Alternatives Active ETF

Vanguard Primecap Fund Investor Class

Eaton Vance Equity Strategy Fund Class I

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Mid-cap Value ETF

AQR MS Fusion Fund Class N

Fidelity Dividend ETF for Rising Rates

John Hancock Multifactor Mid Cap ETF

JPMorgan Flexible Income ETF

iShares Enhanced Large Cap Core Active ETF

Praxis Value Index Fund Class I

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Invesco S&P 500 Revenue ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

AQR Equity Market Neutral Fund Class I

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Morningstar Mid-Cap ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Size Factor ETF

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Invesco S&P 500 Equal Weight Income Advantage ETF

Franklin US Core Dividend Tilt Index ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Invesco RAFI Strategic US ETF

iShares S&P 500 ex S&P 100 ETF

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

iShares MSCI USA Momentum Factor ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

BlackRock Managed Volatility V.I. Fund Class I

Vanguard Mid-Cap ETF

Value Equity Index Fund Class Investor

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

John Hancock Multifactor Large Cap ETF

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Service Class

Vanguard High Dividend Yield Index Fund Admiral Class

BlackRock Tactical Opportunities Fund Class K

Xtrackers S&P 500 Scored & Screened ETF

Impact Shares Women's Empowerment ETF

Gateway Fund

Gateway Fund

SEI Institutional Investment Trust - Large Cap Fund Class A

iShares S&P 500 Value ETF

Vanguard S&P 500 Value ETF

Schwab US Large-Cap Value ETF

Dimensional US Marketwide Value ETF

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Series Large Cap Stock Fund

GuideStone Funds Equity Index Fund Investor Class

Large Cap Value ProFund Investor

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

iShares Core S&P US Value ETF

State Street SPDR MSCI USA Gender Diversity ETF

Dimensional US Vector Equity ETF

Pacer PE/VC ETF

Fidelity Series Large Cap Value Index Fund

Fidelity Large Cap Value Index Fund

Manzil Russell Halal USA Broad Market ETF

Northern Stock Index Fund

Meeder Quantex Fund Institutional Class

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Toews Agility Shares Hedged Risk ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

ProShares S&P 500 Ex-Technology ETF

Schwab US Broad Market ETF

Avantis US Large Cap Equity ETF

Invesco Global Equity Net Zero ETF