ETFs Holding CTVA

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

Franklin US Large Cap Equity Fund Class I

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

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

American Beacon Diversified Fund

Destinations Real Assets Fund - Class I

UPAR Ultra Risk Parity ETF

Fidelity Disciplined Equity Fund

First Trust New Constructs Core Earnings Leaders ETF

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Invesco S&P 500 Quality ETF

Invesco VI Equity and Income Fund Series II

Saturna Growth Fund Z Class

Eaton Vance Tax-Managed Buy-Write Income Fund

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

JPMorgan Diversified Return US Mid Cap Equity ETF

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

AB Wealth Appreciation Strategy Class A

Venerable US Large Cap Strategic Equity Fund Class I

iShares Morningstar Mid-Cap Growth ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

Columbia Research Enhanced Value ETF

Washington Mutual Investors Fund Class 529-A Shares

Washington Mutual Investors Fund Class 529-C Shares

Washington Mutual Investors Fund Class F-3

Washington Mutual Investors Fund Class 529-F-3

Washington Mutual Investors Fund Class R-1 Shares

Washington Mutual Investors Fund Class R-3 Shares

Washington Mutual Investors Fund Class R-4 Shares

Washington Mutual Investors Fund Class R-5E

Washington Mutual Investors Fund Class F1

First Trust Horizon Managed Volatility Domestic ETF

Sanford C Bernstein Fund Class 1

Empower Core Strategies: US Equity Fund Institutional Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

Fidelity Mid Cap Index Fund

Fidelity Fundamental Large Cap Core ETF

Gotham Enhanced S&P 500 Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Investor A Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Victory Income Stock Fund Class Fund shares

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

BlackRock Advantage Large Cap Value V.I. Fund Class I

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

BlackRock Tactical Opportunities Fund Investor C Class

Gateway Fund

Gateway Fund

BlackRock Tactical Opportunities Fund Service Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Franklin Systematic Style Premia ETF

iShares S&P 500 ex S&P 100 ETF

Horizon Multi-Factor US Equity Fund Investor Class

iShares Low Carbon Optimized MSCI ACWI ETF

Invesco Russell 1000 Dynamic Multifactor ETF

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

BlackRock Managed Volatility V.I. Fund Class I

First Trust S&P 500 Diversified Free Cash Flow ETF

Swan Enhanced Dividend Income ETF

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

VictoryShares US 500 Enhanced Volatility Weighted ETF

Fidelity Low Volatility Factor ETF

VictoryShares WestEnd US Sector ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

Impact Shares Women's Empowerment ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Horizon Core Equity ETF

DoubleLine Fortune 500 Equal Weight ETF

Columbia Research Enhanced Core ETF

GMO Alternative Allocation Fund Class I

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

Vanguard Morningstar Value Index Fund Institutional Class

George Putnam Balanced Fund Class R5

Invesco S&P 500 Equal Weight ETF

Avantis US Mid Cap Equity ETF

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Series Opportunistic Insights Fund

Gotham Neutral Fund- Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Capital Group New Geography Equity ETF

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

Value Equity Index Fund Class Investor

Iman Fund Class K

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

iShares S&P 500 Value ETF

Invesco Global Equity Net Zero ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

American Balanced Fund Class 529-F2

Manzil Russell Halal USA Broad Market ETF

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Nuveen Large Cap Value Index Fund Class R6

iShares Core S&P US Value ETF

Schwab US Large-Cap Value ETF

STRIVE 1000 VALUE ETF

Global X S&P 500 Tail Risk ETF

Eaton Vance Equity Strategy Fund Class I

Victory Growth & Income Fund Institutional Shares

Victory Growth & Income Fund Class Fund shares

ALPS Equal Sector Weight ETF

Dimensional US Marketwide Value ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Lazard Real Assets Portfolio Institutional Class

Vanguard S&P 500 Value Index Fund Institutional Class

Invesco QQQ Hedged Advantage ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

iShares MSCI Global Min Vol Factor ETF

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

Large Cap Value ProFund Service

T. Rowe Price Real Assets Fund Class I

T. Rowe Price Real Assets Fund

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares Russell 1000 Value ETF