ETFs Holding HAL

Adaptiv Select ETF

Oil & Gas Equipment & Services UltraSector ProFund Investor Class

Guinness Atkinson GlobaL Energy Fund

Clough Select Equity ETF

First Trust Energy AlphaDEX Fund

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Eventide High Dividend ETF

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Alpha Architect US Quantitative Momentum ETF

ARGA Value Fund Institutional Class

First Trust Dividend Strength ETF

Brandes US Value ETF

Touchstone Value Fund Class A

Touchstone Value Fund Institutional

Touchstone Value Fund Class Y

Fidelity Select Energy Portfolio Class I

Fidelity Select Energy Portfolio Class C

Fidelity Select Energy Portfolio

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Astoria Real Assets ETF

WesMark Large Company Fund

Adams Natural Resources Fund

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Rydex Energy Fund Class C

Rydex Energy Fund Class A

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

Qraft AI-Enhanced US Large Cap Momentum ETF

Energy UltraSector ProFund Service Class

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

iShares US Energy ETF

ProShares Ultra Energy

Vanguard Energy Index Fund Admiral Shares

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Fidelity MSCI Energy Index ETF

Euclidean Fundamental Value ETF

Conductor Global Equity Value ETF

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Harbor AlphaEdge Large Cap Value ETF

Knights of Columbus Long/Short Equity Fund I Class

WisdomTree GeoAlpha Opportunities Fund

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

LeaderShares AlphaFactor US Core Equity ETF

Fidelity Emerging Markets Fund Class I

Fidelity Emerging Markets Fund

Fidelity Emerging Markets Fund Class M

Fidelity Emerging Markets Fund Class Z

Calamos Global Equity Fund-Class A

Calamos Global Equity Fund Class R6

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

iShares Global Energy ETF

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

FT Energy Income Partners Enhanced Income ETF

Harbor Long-Short Equity ETF

Avantis US Mid Cap Value ETF

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

WisdomTree India Hedged Equity Fund ETF

EIP Growth and Income Fund Investor Class

Truth Social American Energy Security ETF

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Spirit of America Energy Fund Institutional Class

Voya Infrastructure Industrials and Materials Fund

SIMT Mid-Cap Fund Class Y

Gabelli Dividend & Income Trust

Invesco India ETF

AQR Emerging Multi-Style II Fund Class I

AQR Emerging Multi-Style II Fund Class R6

State Street SPDR S&P North American Natural Resources ETF

Avantis US Large Cap Value Fund Class Institutional

Vanguard Mid-Cap Value Index Fund Admiral

Invesco S&P 500 Pure Value ETF

GuideStone Funds Value Equity Fund Institutional Class

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

Franklin FTSE India ETF

VictoryShares US Value Momentum ETF

Themes US Cash Flow Champions ETF

Vanguard Windsor Fund Admiral Shares

Avantis Inflation Focused Equity ETF

Boston Partners All-Cap Value Fund Invertor Class

William Blair Emerging Markets ex China Growth Fund Class R6

Gabelli Automation ETF

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

SIMT Tax-Managed Large Cap Fund Class F

Invesco S&P 500 Enhanced Value ETF

Xtrackers Nifty 500 India ETF

Vanguard Mid-Cap Value ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

VictoryShares Hedged Equity Income ETF

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Shelton Equity Income Fund Investor Class

Gabelli Utility Trust (The)

Adams Diversified Equity Fund Inc

Lincoln Inflation Plus Fund Class A

Hartford US Value ETF

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Gotham Absolute Return Fund Institutional Class

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

Franklin Emerging Market Core Equity IU Fund

Fidelity Series Emerging Markets Opportunities Fund

First Trust Multi Cap Value AlphaDEX Fund

Avantis US Mid Cap Equity ETF

Blueprint Chesapeake Multi-Asset Trend ETF

First Trust New Constructs Core Earnings Leaders ETF

Fidelity SAI US Value Index Fund

Gotham Large Value Fund Institutional Class

Nuveen Life Large Cap Responsible Equity Fund

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

LSV Conservative Value Equity Fund Investor Class

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

BlackRock Advantage Large Cap Value V.I. Fund Class III

Dimensional International Sustainability Core 1 ETF

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional