ETFs Holding CARR

State Street SPDR S&P Homebuilders ETF

Causeway Global Value Fund Investor Class

Pear Tree Essex Environmental Opportunities Fund Institutional Class

Capital Group Dividend Value ETF

Wedbush LAFFER | TENGLER New Era Value ETF

NYLI PineStone US Equity Fund Class R6

NYLI PineStone US Equity Fund Institutional Class

Reynders McVeigh Core Equity Fund

Brown Advisory Sustainable Growth Fund Advisor Class

Xtrackers US Green Infrastructure Select Equity ETF

John Hancock Global Environmental Opportunities Fund-Class I

John Hancock Global Environmental Opportunities Fund-Class R6

Invesco BuyBack Achievers ETF

Brown Advisory Flexible Equity Fund Institutional Class

Brown Advisory Flexible Equity Fund Investor Shs

NYLI PineStone Global Equity Fund Institutional Class

NYLI PineStone Global Equity Fund Class P

Bahl & Gaynor Dividend ETF

Capital Group Conservative Equity ETF

Absolute Capital Opportunities Fund

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

Artisan Global Opportunities Fund Advisor Shares

Artisan Global Opportunities Fund Inv Shs

BlackRock Enhanced Global Dividend Trust

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Brown Advisory Flexible Equity ETF

Fidelity Select Construction and Housing Portfolio

Diamond Hill Large Cap Fund I Shares

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Principal Quality ETF

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Nuveen Large Cap Value Opportunities Fund Class C

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Pictet Cleaner Planet ETF

GMO Climate Change Fund Class R6

Eaton Vance Enhanced Equity Income Fund

Pacer Data and Digital Revolution ETF

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Eaton Vance Risk-Managed Diversified Equity Income Fund

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

BlackRock Global Dividend Portfolio Class A

BlackRock Global Dividend Portfolio Institutional Class

Vanguard Mid-Cap Value ETF

Dodge & Cox Stock Fund

JPMorgan Active Value ETF

New Alternatives Fund- Class A

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Nomura Balanced Fund Class I

VanEck Industrials TruSector ETF

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

BNY Mellon Sustainable US Equity Fund, Inc. Class Z

BNY Mellon Sustainable US Equity Fund, Inc. Class C

Liberty All-Star Equity Fund

CIBC Atlas Equity Income Fund Institutional Class

Nuveen Large Cap Select Class I

Voya VACS Series MCV Fund

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

Vanguard Mid-Cap Value Index Fund Admiral

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

Nomura Asset Strategy Fund Class R6

Nomura Asset Strategy Fund Class C

Nomura Asset Strategy Fund Class Y

VY Columbia Contrarian Core Portfolio Class S

AB Disruptors ETF

Vanguard Industrials ETF

Industrials Ultra Sector ProFund Service Class

Adasina Social Justice All Cap Global ETF

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Empower Mid Cap Value Fund Institutional Class

Columbia Contrarian Core Fund Class S

Direxion Daily Industrials Bull 3X ETF

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

Fidelity MSCI Industrials Index ETF

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

iShares US Industrials ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

WesMark Balanced Fund

Invesco ESG S&P 500 Equal Weight ETF

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

iShares Global Industrials ETF

AMCAP Fund Class A

AMCAP Fund Class C

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

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

AQR LSE Fusion Fund Class N

AB US Large Cap Strategic Equities ETF

Optimum Large Cap Value Fund Class C

SIMT Tax-Managed Large Cap Fund Class Y

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3