ETFs Holding TDG

Principal MidCap Fund Class R-5

Principal Blue Chip Fund Class J

Principal Blue Chip Fund Class C

Principal Blue Chip Fund Class R3

Principal Blue Chip Fund Class R6

Edgewood Growth Fund Institutional Class

Argent Large Cap ETF

DF Dent MidCap Growth Fund

DF Dent MidCap Growth Fund Institutional Plus Class

Rock Oak Core Growth Fund

Value Line Asset Allocation Fund Investor Class

CIBC Atlas All Cap Growth Fund Institutional Class

Direxion Daily Aerospace & Defense Bull 3X ETF

Baron Small Cap Fund R6 Shares

Invesco Aerospace & Defense ETF

Fidelity Select Industrials

Rainwater Equity ETF

WisdomTree Global Defense Fund ETF

Hennessy Focus Fund Investor Class

AMCAP Fund Class F-2

AMCAP Fund Class F-1

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Baron Risk Optimized Large Cap ETF

AMG Veritas Global Focus Fund Class I

AMG Veritas Global Real Return Fund Class I

Baron Durable Advantage Fund Institutional Shares

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

WisdomTree US High Dividend Fund

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

Vanguard Mid-Cap Growth Index Fund Investor Shares

Vanguard Mid-Cap Growth ETF

VALIC Company I Growth Fund

Global Endurance Portfolio - Class I

Global Endurance Portfolio - Class R6

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

Eaton Vance Focused Growth Opportunities Fund Class A

Eaton Vance Focused Growth Opportunities Fund Class I

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

BlackRock Capital Appreciation Portfolio

BlackRock Large Cap Focus Growth V.I. Fund Class III

Industrials Ultra Sector ProFund Service Class

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

BlackRock Capital Appreciation Fund, Inc. Class K

BlackRock Capital Appreciation V.I. Fund Class III

BlackRock Capital Appreciation Fund, Inc. Investor C

BlackRock Capital Appreciation Fund, Inc. Investor Class R

BlackRock Large Cap Focus Growth Fund Inc Investor C Class

BlackRock Large Cap Focus Growth Fund Class K

Strive Natural Resources and Security ETF

Eaton Vance Growth Fund Class A

Eaton Vance Growth Fund Class R

Allspring LT Large Growth ETF

Eaton Vance Enhanced Equity Income Fund II

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Baron SMID Cap ETF

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

John Hancock Fundamental All Cap Core ETF

Timothy Plan Small/Mid Cap Growth Fund Class A

Timothy Plan Small/Mid Cap Growth Fund Class I

JPMorgan Research Market Neutral Fund Class C

S&P 500 Pure Growth Fund Class H

S&P 500 Pure Growth Fund Class A

Buffalo Mid Cap Growth Fund Investor Class

Fidelity Sustainable US Equity ETF

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Direxion Daily Industrials Bull 3X ETF

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Putnam Focused Large Cap Growth ETF

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

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

Timothy Plan Large/Mid Cap Growth Fund Class C

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Federated Hermes MDT Large Cap Value ETF

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Capital Group Global Growth Equity ETF

Pacer Solactive Whitney Future of Warfare ETF

LKCM Equity Fund

Capital Group Core Balanced 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

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Principal Large Cap Growth Fund I Class I

Putnam Large Cap Growth Fund Class R

Putnam Large Cap Growth Fund Class A

Putnam Large Cap Growth Fund Class R6

WisdomTree Global High Dividend Fund

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

First Trust New Constructs Core Earnings Leaders ETF

SIMT Tax-Managed Large Cap Fund Class Y

Morgan Stanley Pathway Large Cap Equity ETF

Alger Growth & Income Fund Class A

Alger Balanced Portfolio Class I2

DWS Capital Growth Fund Class A

DWS Capital Growth Fund Class Institutional

iShares Morningstar Mid-Cap ETF

AAM Transformers ETF

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C