ETFs Holding DAR

GMO Resources Fund Class VI

GMO Resources Fund Class IV

VanEck Environmental Services ETF

Nomura Climate Solutions Fund Class R6

Nomura Climate Solutions Fund Class C

Nomura Climate Solutions Fund Class I

American Beacon GLG Natural Resources ETF

Quantified Common Ground Fund Advisor Class

Pinnacle Focused Opportunities ETF

First Trust Consumer Staples AlphaDEX Fund

VanEck Agribusiness ETF

Harbor Small Cap Value Fund Investor Class

Harbor Small Cap Value Fund Administrative Class

Aristotle Core Equity Fund Class A

Rockefeller Climate Solutions Fund- Class A Shares

Invesco Food and Beverage ETF

Harbor SMID Cap Value ETF

AMG Frontier Small Cap Growth Fund Class N

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

iShares MSCI Agriculture Producers ETF

Bruce Fund

Aristotle Growth Equity Fund Class A

Goldman Sachs Clean Energy Income Fund Series A

Goldman Sachs Clean Energy Income Fund Series C

Goldman Sachs Clean Energy Income Fund Series Investor

FPA Queens Road Small Cap Value Fund Class Advisor

FPA Queens Road Small Cap Value Fund Investor Class

Xtrackers RREEF Global Natural Resources ETF

Victory Pioneer Select Mid Cap Growth Fund Class C

Victory Pioneer Select Mid Cap Growth Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

BNY Mellon Sustainable US Equity Fund, Inc. Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class A

BNY Mellon Sustainable US Equity Fund, Inc. Class Y

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

S&P MidCap 400 Pure Value Fund Class C

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

1919 Socially Responsive Balanced Fund Class C

Invesco WilderHill Clean Energy ETF

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Invesco S&P Midcap 400 Pure Value ETF

Integrity Mid-North American Resources Fund Class C

GAMCO Natural Resources Gold & Income Trust

Invesco Global Clean Energy ETF

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

VanEck Natural Resources ETF

Calvert Global Energy Solutions Fund Class C

Strive Natural Resources and Security ETF

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

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

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

State Street SPDR S&P North American Natural Resources ETF

Fidelity Value Fund Class K

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

John Hancock Multifactor Small Cap ETF

Mid-Cap Value ProFund

Vanguard Consumer Staples Index Fund Admiral Shs

ALPS/CoreCommodity Natural Resources ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

State Street SPDR S&P Global Natural Resources ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Vanguard S&P Mid-Cap 400 Value ETF

BNY Mellon US Small Cap Core Equity ETF

Vanguard Consumer Staples ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Dimensional US Targeted Value ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

iShares US Consumer Staples ETF

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Fidelity Series Small Cap Core Fund

Voya Index Plus MidCap Portfolio Class S

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

DFA US Targeted Value Portfolio

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

VictoryShares US Small Mid Cap Value Momentum ETF

AQR Macro Opportunities Fund Class N

Destinations Real Assets Fund - Class I

First Trust Mid Cap Value AlphaDEX Fund

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Vanguard Small Cap Growth Index Fund admiral Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Fidelity Series Small Cap Opportunities Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

iShares Morningstar Small-Cap Growth ETF

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Acclivity Small Cap Value Fund Class N

Invesco S&P MidCap 400 QVM Multi-factor ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

SA US Small Company Fund

BNY Mellon US Mid Cap Core Equity ETF

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

Vanguard US Value Factor ETF

Vanguard S&P Mid-Cap 400 ETF

Vanguard Small Cap Growth ETF

Columbia Mid Cap Index Fund Institutional Class III

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

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

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

JPMorgan BetaBuilders US Mid Cap Equity ETF

Dimensional US Small Cap ETF

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

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

Timothy Plan Defensive Strategies Fund Class C

Inspire Small/Mid Cap ETF

ProShares Ultra MidCap400

Implementation Fund

Mid-Cap ProFund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Invesco Russell 1000 Equal Weight ETF

Fidelity Flex Mid Cap Index Fund

AQR Equity Market Neutral Fund Class I

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

iShares Texas Equity ETF

Praxis Small Cap Index Fund Class A

ProFunds UltraMid-Cap ProFund Investor Class

UltraPro MidCap400

Vanguard Small Cap Index Fund Investor Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Vanguard Small Cap Index Fund Institutional Plus

T. Rowe Price Extended Equity Market Index Fund