ETFs Holding AR

Hennessy Energy Transition Fund Investor Class

American Beacon GLG Natural Resources ETF

Victory Global Energy Transition Fund Class A

Invesco Energy Exploration & Production ETF

State Street SPDR S&P Oil & Gas Exploration & Production ETF

Integrity Mid-North American Resources Fund Class C

Centre American Select Equity Fund Advisor Class

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Goehring & Rozencwajg Resources Fund Retail Class

LOGIQ Contrarian Opportunities ETF

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Diamond Hill Mid Cap Fund- Class I Shares

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

iShares US Oil & Gas Exploration & Production ETF

VELA Small Cap Fund Class A

Invesco VI American Value Fund Class II

Aristotle Core Equity Fund Class A

First Trust Bloomberg Inflation Sensitive Equity ETF

Pacer American Energy Infrastructure ETF

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Astoria Real Assets ETF

MetLife Small Company Equity Fund Investor Class

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

iShares US Power Infrastructure ETF

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Fidelity Select Energy Portfolio Class I

Fidelity Select Energy Portfolio Class C

Fidelity Select Energy Portfolio

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

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

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Fidelity Stock Selector Small Cap Fund

Optimum Small-Mid Cap Value Fund Class C

William Blair Small-Mid Cap Core Fund Class I

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

Hood River New Opportunities Fund Institutional Class

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Lazard Global Small Cap Equity Portfolio Institutional Shares

Empower Mid Cap Value Fund Institutional Class

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Hartford Balanced HLS Fund Class IA

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Fidelity Series Intrinsic Opportunities Fund

VALIC Company I Mid Cap Value Fund

State Street SPDR S&P 400 Mid Cap Value ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Voya Index Plus MidCap Portfolio Initial

Mid-Cap Value ProFund

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Cohen & Steers Natural Resources Active ETF

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Fidelity International Small Cap Fund Class C

Fidelity International Small Cap Fund

Fidelity International Small Cap Fund Class M

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Northern Funds Large Cap Value Fund

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Horizon Small/Mid Cap Core Equity ETF

Leuthold Select Industries ETF

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Dimensional US Targeted Value ETF

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Aristotle Growth Equity Fund Class I2

Aristotle Growth Equity Fund Class I

Eventide Small Cap ETF

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

WPG Partners Small Cap Value Diversified Fund Institutional Class

Allspring Diversified Capital Builder Fund Class C

Fidelity Series Small Cap Opportunities Fund

LoCorr Dynamic Opportunity Fund Class I

Xtrackers S&P MidCap 400 Scored & Screened ETF

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

MoA Mid Cap Equity Index Fund

iShares MSCI Global Energy Producers ETF

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Bridge Builder Small/Mid Cap Value Fund

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Federated Hermes Mid-Cap Index Fund Institutional Class

Fidelity Small Cap Growth K6 Fund Class K6

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

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

JPMorgan Diversified Return US Mid Cap Equity ETF

DFA US Small Cap Value Portfolio

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C