ETFs Holding CNHI:AS

Gabelli SRI Fund Class I

Parvin Hedged Equity Solari World Fund

Hotchkis & Wiley Global Value Fund Cl A

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

Oakmark Global Large Cap ETF

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Vanguard FTSE All-World ex-US Small-Cap ETF

Hotchkis and Wiley Mid-Cap Value Fund Class Z

WisdomTree GeoAlpha Opportunities Fund

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Diamond Hill International Fund Investor Class

Diamond Hill International Fund Class Y

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

AB Mid Cap Value Portfolio Class Z

AB International Value Fund Class C

AB International Value Fund Class I

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

VanEck Morningstar SMID Moat ETF

Franklin Mutual International Value Fund Class R

Franklin Mutual International Value Fund Class A

ClearBridge International Value Fund Class R

ClearBridge International Value Fund Class C

ClearBridge International Value Fund Class I

Franklin Mutual US Mid Cap Value Fund Class R6

Franklin Mutual US Mid Cap Value Fund Class C

Templeton Institutional Funds Inc - International Equity Series Primary Class

Thrivent Large Cap Value Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Gabelli Utility Trust (The)

Nuance Mid Cap Value Fund Institutional Cl

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Artisan International Value Fund Advisor Shares

Artisan International Value Fund Investor Shs

MassMutual Overseas Fund Class A

MassMutual Overseas Fund Administrative Class

MassMutual Overseas Fund Class I

MassMutual Overseas Fund Class R5

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Gabelli ABC Fund Class I

GAMCO Natural Resources Gold & Income Trust

Dimensional US Targeted Value ETF

Harbor International Fund Insti Cl

Harbor International Fund Retirement Class

Wilshire Large Company Value Portfolio Fund Investment Class

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Mid-Cap Value ProFund

Wilshire Large Company Value Portfolio Fund Institutional Class

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

BlackRock Equity Dividend V.I. Fund Class III

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

BlackRock Basic Value V.I. Fund Class III

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Voya Index Plus MidCap Portfolio Class S

Fidelity Value Factor ETF

Vanguard FTSE All World Ex US ETF

Harbor Mid Cap Value Fund Investor Class

Harbor Mid Cap Value Fund Administrative Class

Vanguard Windsor II Fund

GMO Climate Change Fund Class R6

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Hotchkis & Wiley International Value Fund Class I

Harbor Diversified International All Cap Fund Investor Class

Harbor Diversified International All Cap Fund Administrative Class

Gabelli Equity Trust

PACE Large Company Value Equity Investments Class P

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

Mercer US Small/Mid Cap Equity Fund Class Y3

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Vanguard Total World Stock ETF

BNY Mellon Midcap Index Fund, Inc Class I

Vanguard S&P Mid-Cap 400 ETF

GMO Resources Fund Class I

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

GMO Resources Fund Class IV

PGIM Quant Solutions Mid-Cap Core Fund Class R6

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Mid-Cap ProFund

Fidelity Flex Mid Cap Index Fund

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

iShares MSCI USA Size Factor ETF

Thrivent Global Stock Fund Class A

ProFunds UltraMid-Cap ProFund Investor Class

Schwab US Mid Cap ETF

Catholic Values Equity Fund Class F

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

AQR Equity Market Neutral Fund Class I

Fidelity MSCI Industrials Index ETF

Fidelity Extended Market Index Fund

Vanguard Small Cap ETF

Implementation Fund

Russell Tax-Managed US Large Cap Fund Class S

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Russell US Strategic Equity Fund Class Y

Thrivent Aggressive Allocation Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Fidelity Flex Mid Cap Focused Index Fund

Sofi Next 500 ETF

Thrivent Dynamic Allocation Fund Class A

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Thrivent Dynamic Allocation Fund Class S

Benchmark-Free Fund Class III

Bridge Builder Small/Mid Cap Value Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Thrivent Moderately Aggressive Allocation Fund Class A

Venerable Mid Cap Index Fund Class V

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Schwab US Mid-Cap Index Fund

Thrivent Moderate Allocation Fund Class S

FlexShares ESG & Climate US Large Cap Core Index Fund

Fidelity Series Sustainable US Market Fund

Vanguard High Dividend Yield ETF

Schwab Fundamental US Large Company ETF

US Vector Equity Portfolio

Thrivent Conservative Allocation Fund Class S

Fidelity Enhanced Large Cap Value ETF

Bridge Builder Large Cap Value Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Vanguard US Value Factor ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Xtrackers Russell US Multifactor ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6