ETFs Holding PH

Artisan Focus Fund Institutional Class

Fidelity VIP Industrials Portfolio Service Class 2

Value Line Select Growth Fund Institutional Class

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

Themes US Infrastructure ETF

Cantor Fitzgerald Large Cap Focused Fund Class A

Franklin Mutual Beacon Fund Class Z

Franklin Mutual Beacon Fund Class A

Fuller & Thaler Behavioral Unconstrained Equity Fund Cl A

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

Invesco Aerospace & Defense ETF

CIBC Atlas Equity Income Fund Institutional Class

iShares US Manufacturing ETF

Catalyst Tactical Allocation Fund Class A

Catalyst Tactical Allocation Fund Class I

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R5

Lord Abbett Focused Large Cap Value Fund Class F3

Lord Abbett Focused Large Cap Value Fund Class R4

Adaptive Core ETF

Glenmede Strategic Equity Portfolio

PGIM Jennison Focused Value Fund Class Z

PGIM Jennison Focused Value Fund Class R

Zacks Dividend Fund Institutional Class

Fidelity Leveraged Company Stock Fund Class K

Fidelity Leveraged Company Stock Fund Class M

Fidelity Leveraged Company Stock Fund Class I

Fidelity Leveraged Company Stock Fund

Diamond Hill Mid Cap Fund- Class I Shares

DF Tactical 30 ETF

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

ClearBridge Variable Large Cap Value Portfolio Class I

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

AAM Brentview Dividend Growth ETF

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Inspire 100 ETF

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Bahl & Gaynor Dividend ETF

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

VanEck Industrials TruSector ETF

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

Value Line Asset Allocation Fund Investor Class

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

WesMark Large Company Fund

Invesco Dorsey Wright Industrials Momentum ETF

Buffalo Dividend Focus Fund Investor Class

Loomis Sayles Global Allocation Fund Class N

Loomis Sayles Global Allocation Fund Class C

SEI QiM US Large Cap Momentum Active ETF

ARS Focused Opportunities Strategy ETF

Pictet Cleaner Planet ETF

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

BlackRock Global Dividend Portfolio Class A

BlackRock Global Dividend Portfolio Institutional Class

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Columbia Dividend Income Fund Class I3

Columbia Cornerstone Equity Fund Class Institutional 2

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

UBS US Quality Growth at Reasonable Price Fund Class P

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

Industrials Ultra Sector ProFund Investor Class

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Nuveen Life Large Cap Value Fund

Bancreek Global Select ETF

ClearBridge Large Cap Growth ESG ETF

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Invesco American Franchise Fund Class C

Invesco American Franchise Fund Class Y

Invesco American Franchise Fund Class R5

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Vanguard Industrials ETF

T. Rowe Price Global Industrials Fund Investor Class

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Fidelity Fund Class K

PGIM Jennison U.S. Core Equity ETF

Gabelli Growth Innovators ETF

Invesco Large Cap Growth ETF

Direxion Daily Industrials Bull 3X ETF

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

Steward Large Cap Value Fund Class A

Segall Bryant & Hamill Global All Cap Fund Institutional Class

iShares US Equity Factor Rotation Active ETF

Virtus KAR Equity Income Fund Class C

Virtus KAR Equity Income Fund Class R6

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

Nuveen Large Cap Select Class I

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

Acruence Active Hedge US Equity ETF

State Street US Core Equity Fund

Invesco VI Equity and Income Fund Series II

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

State Street Institutional US Equity Fund Investment Class

Principal Quality ETF

Volumetric Fund

Eaton Vance Tax-Managed Diversified Equity Income Fund

Principal Capital Appreciation Fund Class A

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Fidelity Advisor Sustainable US Equity Fund Class A

Fidelity Advisor Sustainable US Equity Fund Class M

Fidelity Advisor Sustainable US Equity Fund Class Z

Fidelity Womens Leadership ETF

NYLI Winslow Large Cap Growth Fund Class I

NYLI Winslow Large Cap Growth Fund Class R3

NYLI Winslow Large Cap Growth Fund Class R1

NYLI Winslow Large Cap Growth Fund Class R6

FIS Christian Stock Fund

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Nuveen Winslow Large-Cap Growth ESG Fund Class I

Nuveen Winslow Large-Cap Growth Fund Class A

Sit Large Cap Growth Fund

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

iShares Global Industrials ETF

Optimum Large Cap Value Fund Class C

Guardian Capital Dividend Growth Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Fidelity Select Environmental and Alternative Energy Portfolio