ETFs Holding AM

Tortoise Energy Infrastructure Total Return Fund Class C

Tortoise Energy Infrastructure Total Return Fund Institutional Class

PGIM Jennison Energy Infrastructure Fund Class C

PGIM Jennison Energy Infrastructure Fund Class Z

Neuberger Berman Energy Transition & Infrastructure ETF

Center Coast Brookfield Midstream Focus Fund Class C

Adaptiv Select ETF

ALPS/Alerian Energy Infrastructure Portfolio

Transamerica Energy Infrastructure Class C

Transamerica Energy Infrastructure Class I

USCF Midstream Energy Income ETF

Goldman Sachs Energy Infrastructure Fund Class P

Goldman Sachs Energy Infrastructure Fund Class Investor

Goldman Sachs Energy Infrastructure Fund Class R

Goldman Sachs Energy Infrastructure Fund Class C

Global X US Natural Gas ETF

Westwood Salient MLP & Energy Infrastructure Fund Class A

Westwood Salient MLP & Energy Infrastructure Fund Class I

VanEck Energy Income ETF

Global X MLP & Energy Infrastructure ETF

Templeton Foreign Fund Class R

Templeton Foreign Fund Class A

NXG NextGen Infrastructure Income Fund

Abacus FCF Leaders ETF

Tortoise North American Pipeline ETF

Boston Trust SMID Cap Fund

Kayne Anderson Energy Infrastructure Fund, Inc.

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

William Blair International Small Cap Growth Fund Class I

Kayne Anderson NextGen Energy & Infrastructure Inc

Johnson Opportunity Fund

Pacer US Cash Cows Growth ETF

VictoryShares Hedged Equity Income ETF

First Trust Horizon Managed Volatility Small/Mid ETF

Tortoise Energy Infrastructure Corporation

MainGate MLP Fund Class I

First Trust SMID Capital Strength ETF

T. Rowe Price International Stock Fund Advisor Class

T. Rowe Price International Stock Fund Investor Class

T. Rowe Price International Stock Fund

Invesco Dorsey Wright Momentum ETF

Tortoise MLP ETF

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Harbor Dividend Growth Leaders ETF

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

WisdomTree US MidCap Quality Growth Fund

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

First Trust Energy AlphaDEX Fund

Brown Advisory - WMC Strategic European Equity Fund Institutional Class

Brown Advisory - WMC Strategic European Equity Fund Investor Shares

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

AB US High Dividend ETF

Rydex Energy Fund Class C

Rydex Energy Fund Class A

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

Invesco S&P Midcap 400 Pure Growth ETF

Goldman Sachs MLP Energy Infrastructure Fund C Shares

Goldman Sachs MLP Energy Infrastructure Fund R Shares

Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares

Parametric Equity Premium Income ETF

Invesco S&P MidCap Momentum ETF

First Trust Nasdaq Oil & Gas ETF

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

DFA - US Small Cap Growth Portfolio

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

6 Meridian Low Beta Equity Strategy ETF

Vanguard S&P Mid-Cap 400 Growth ETF

Vanguard Energy ETF

Fidelity International Multifactor ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

iShares US Energy ETF

Proshares DJ Brookfield Global Infrastructure ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

Northern Funds Income Equity Fund

NYLI Candriam US Mid Cap Equity ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

iShares MSCI France ETF

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

Empower Mid Cap Value Fund Institutional Class

WisdomTree International Hedged Quality Dividend Growth Fund

Eaton Vance Equity Strategy Fund Class I

PGIM Income Builder Fund Class A

PGIM Income Builder Fund Class R

Wilmington International Fund Class A

Invesco Russell 1000 Equal Weight ETF

WisdomTree Global High Dividend Fund

iShares MSCI USA Small-Cap Quality Factor ETF

Dimensional US Small Cap ETF

Eaton Vance All Asset Strategy Fund Class C

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

SA US Small Company Fund

Fidelity Enhanced Large Cap Growth ETF

State Street SPDR US Large Cap Low Volatility Index ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

S&P MidCap Index Fund Class K

VALIC Company I Mid Cap Index Fund

Fidelity Quality Factor ETF

State Street SPDR Russell 1000 Yield Focus ETF

Columbia Mid Cap Index Fund Institutional Class III

iShares US Infrastructure ETF

Columbia Mid Cap Index Fund Institutional Class

State Street SPDR S&P MIDCAP 400 ETF Trust

First Trust Morningstar Dividend Leaders Index Fund

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

Invesco S&P Ultra Dividend Revenue ETF

Schwab US Small-Cap ETF

Applied Finance IVS International Large ETF

Mid-Cap Growth ProFund Service Class

Praxis Small Cap Index Fund Class I

Vanguard Small Cap Value Index Fund admiral Class

American Century US Quality Growth ETF

Longboard Alternative Growth Fund Class A

Columbia Research Enhanced Mid Cap ETF

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

JPMorgan BetaBuilders US Mid Cap Equity ETF

Strive Mid Cap ETF

Avantis US Small Cap Value Fund Class G

Wilshire Large Company Value Portfolio Fund Investment Class

Mid-Cap ProFund

First Trust Mid Cap Growth AlphaDEX Fund

Direxion Daily Mid Cap Bull 3X ETF

Fidelity Flex Mid Cap Index Fund

Northern Multi-Manager Global Listed Infrastructure Fund

Steward Large Cap Value Fund Institutional Class

iShares Core High Dividend ETF

Avantis US Large Cap Value ETF

Avantis US Large Cap Value Fund Class Institutional

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

ProFunds UltraMid-Cap ProFund Investor Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Acclivity Small Cap Value Fund Class I

iShares ESG Aware MSCI USA Small-Cap ETF

Sofi Next 500 ETF

iShares Morningstar Small-Cap ETF

AQR MS Fusion HV Fund Class N

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

Xtrackers Russell US Multifactor ETF

Fidelity Extended Market Index Fund

Optimum International Fund Class A

Optimum International Fund Class I

Russell Equity Income Fund Class C

International Developed Markets Fund Class S

Russell Equity Income Fund Class S

International Developed Markets Fund Class C

Russell Equity Income Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

FlexShares STOXX Global Broad Infrastructure Index Fund