ETFs Holding RS

First Trust Dorsey Wright Momentum & Low Volatility ETF

AMG Yacktman Fund Class I

First Trust Bloomberg Inflation Sensitive Equity ETF

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Franklin Mutual US Mid Cap Value Fund Advisor Class

Franklin Mutual US Mid Cap Value Fund Class R

Franklin Mutual US Mid Cap Value Fund Class A

Copeland SMID Cap Dividend Growth Fund Class I Shares

Johnson Opportunity Fund

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Hilton Small-MidCap Opportunity ETF

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Fidelity MSCI Materials Index ETF

Tributary Small/Mid Cap Fund Institutional Class

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Lord Abbett Value Opportunities Fund Class A

Lord Abbett Value Opportunities Fund Class C

Lord Abbett Value Opportunities Fund Class P

Lord Abbett Value Opportunities Fund Class R5

Lord Abbett Value Opportunities Fund Class I

Lord Abbett Value Opportunities Fund Class R4

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Vanguard Advice Select Global Value Fund Class Admiral

First Trust Dorsey Wright Momentum & Dividend ETF

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

William Blair Small-Mid Cap Growth Fund Class R6

iShares MSCI Global Metals & Mining Producers ETF

Vanguard Materials Index Fund Admiral Shs

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

William Blair Small-Mid Cap Core Fund Class R6

State Street SPDR S&P 400 Mid Cap Value ETF

Timothy Plan High Dividend Sock ETF

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Themes US Infrastructure ETF

VictoryShares US Value Momentum ETF

First Trust RBA Deglobalization ETF

Vanguard Windsor Fund Admiral Shares

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Mid-Cap Value ProFund

Invesco S&P MidCap Low Volatility ETF

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

AMG Yacktman Focused Fund Class I

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

T. Rowe Price Small-Mid Cap ETF

NAA Opportunity Fund Class C

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Fidelity Mid Cap Value K6 Fund Class K6

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Horizon Small/Mid Cap Core Equity ETF

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

American Century Equity Income Fund Investor Class

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

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

Fidelity Enhanced Mid Cap Value ETF

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Victory Pioneer Balanced Fund Class A

iShares US Infrastructure ETF

Victory Pioneer Balanced Fund Class R6

Truth Social America First ETF

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

T. Rowe Price All-Cap Opportunities Fund Class I

T. Rowe Price All-Cap Opportunities Fund Investor Class

BlackRock Advantage SMID Cap V.I. Fund Class I

Nuveen Life Large Cap Value Fund

Hartford Capital Appreciation HLS Fund Class IA

iShares ESG Select Screened S&P Mid-Cap ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Columbia Research Enhanced Mid Cap ETF

iShares Core S&P Mid-Cap ETF

Parametric Equity Premium Income ETF

Timothy Plan US Large/Mid Cap Core ETF

iShares US Small-Cap Equity Factor ETF

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Fidelity Value Fund

Federated Hermes Mid-Cap Index Fund Institutional Class

Fidelity Value Fund Class K

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

T. Rowe Price Real Assets Fund Class I

T. Rowe Price Real Assets Fund

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Mid-Cap ProFund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Morgan Stanley Pathway Small-Mid Cap Equity ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Vanguard Morningstar Small-Cap Value ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

Schwab US Mid Cap ETF

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Strive Mid Cap ETF

JPMorgan Diversified Return US Equity ETF

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3