ETFs Holding AWK

AdvisorShares Focused Equity ETF

First Trust Indxx Global Natural Resources Income ETF

Impax Global Sustainable Infrastructure Fund Institutional Class

Invesco S&P 500 Equal Weight Utilities ETF

GQG Partners Us Select Quality Equity Fund Class R6

John Hancock Infrastructure Fund Class A

John Hancock Infrastructure Fund Class I

Brookfield Next Generation Infrastructure Fund Class I

Nationwide GQG US Quality Equity Fund Institutional Service Class

Nationwide GQG US Quality Equity Fund Eagle Class

Invesco Global Water ETF

Liberty One Defensive Dividend Growth ETF

GQG Partners US Quality Value Fund Institutional Class

Vanguard Global Capital Cycles Fund Investor Shares

Franklin Templeton Moderately Conservative Model Portfolio Class II

Clearbridge Sustainable Infrastructure ETF

abrdn US Sustainable Leaders Fund Class A

Impax Large Cap Fund Investor Class

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Harbor Large Cap Value Fund Administrative Class

Fidelity Infrastructure Fund

Calvert Global Water Fund Class C

Harbor Large Cap Value Fund Insti Cl

Harbor Large Cap Value Fund Retirement Class

Gabelli Love Our Planet & People ETF

Fidelity MSCI Utilities Index ETF

GQG Partners Global Quality Equity Fund Investor Class

iShares US Utilities ETF

Allspring Utility and Telecommunications Fund institutional

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Utilities UltraSector ProFund Service Class

Vanguard Utilities Index Fund Admiral Shs

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Proshares DJ Brookfield Global Infrastructure ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

NYLI WMC Value Fund Class C

NYLI WMC Value Fund Investor Class

Elfun Trusts

New Alternatives Fund Investor Class

Direxion Daily Utilities Bull 3X ETF

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Trillium ESG Global Equity Fund Investor Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

Federated Hermes Strategic Dividend Growth Fund, Inc. Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class A

WesMark Large Company Fund

DNP Select Income Fund Inc.

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

AMG Boston Common Global Impact Fund Class I

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

1919 Socially Responsive Balanced Fund Class I

1919 Socially Responsive Balanced Fund Class A

Voya VACS Series MCV Fund

Xtrackers S&P 500 Diversified Sector Weight ETF

Aristotle Core Equity Fund Class A

Gabelli Utility Trust (The)

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

MFG Core Infrastructure Fund Institutional Class

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

NAA Large Cap Value Fund Class A

Abrdn Global Infrastructure Fund Class A

MFS Active Mid Cap ETF

Impax US Sustainable Economy Fund Class A

Calamos Global Convertible Fund Class A

Calamos Global Convertible Fund Class I

Mirova Global Megatrends Fund Class A

Mirova Global Megatrends Fund Class Y

Impax Global Women's Leadership Fund Institutional Class

iShares Paris-Aligned Climate Optimized MSCI USA ETF

Vanguard Equity Income Fund Admiral Class

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

Zacks Earnings Consistent Portfolio ETF

Impax Sustainable Allocation Fund Investor Class

NYLI Balanced Fund Class C

NYLI Balanced Fund Class R6

NYLI Balanced Fund Class A

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

WBI BullBear Yield 3000 ETF

NYLI CBRE Global Infrastructure Fund Class A

NYLI CBRE Global Infrastructure Fund Class I

NYLI CBRE Global Infrastructure Fund Class W

Aptus Large Cap Upside ETF

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Green Century Balanced Fund Institutional

Abrdn Global Infrastructure Income Fund

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Hartford Stock HLS Fund Class IA

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class

Themes Natural Monopoly ETF

AQR MS Fusion Fund Class N

Global X Conscious Companies ETF

Vanguard Morningstar Mid-Cap Value ETF

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

AGF US Market Neutral Anti-Beta Fund ETF

CIBC Atlas Disciplined Equity Fund Institutional Class

First Trust Value Line Dividend Index Fund

Zacks All-Cap Core Fund Institutional Class

Vanguard Wellesley Income Fund Investor Class

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Vanguard Windsor II Fund

ALPS/CoreCommodity Natural Resources ETF

First Trust Large Cap Value AlphaDEX Fund

Destinations Small-Mid Cap Equity Fund Class I

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Praxis Value Index Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

iShares MSCI USA Quality Factor ETF

Vanguard Morningstar Mid-Cap Index Fund Investor Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class

Calvert US Mid Cap Core Responsible Index Class A

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Shelton Equity Income Fund Class K

First Trust Large Cap Core AlphaDEX Fund

American Beacon Diversified Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

VictoryShares US 500 Volatility Weighted ETF

Vanguard Morningstar Mid-Cap ETF

Brookstone Dividend Stock ETF

Inspire Global Hope ETF

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

AQR Equity Market Neutral Fund Class I

Amplify AI Powered Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

iShares Morningstar Mid-Cap Value ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A