ETFs Holding ED

DWS RREEF Global Infrastructure Fund Class S

Invesco S&P 500 Equal Weight Utilities ETF

Goldman Sachs Global Infrastructure Fund Class C

Goldman Sachs Global Infrastructure Fund Class R6

Goldman Sachs Global Infrastructure Fund Investor Class

Principal Global Listed Infrastructure Fund Class Institutional

Vanguard Utilities Index Fund Admiral Shs

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

iShares US Utilities ETF

Utilities UltraSector ProFund

Proshares DJ Brookfield Global Infrastructure ETF

VictoryShares Dividend Accelerator ETF

Direxion Daily Utilities Bull 3X ETF

BTS Enhanced Equity Income Fund Class A

iShares Global Utilities ETF

T. Rowe Price Global Impact Equity Fund Investor Class

iShares US Power Infrastructure ETF

VEST S&P 500 Dividend Aristocrats Target Income Fund C Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

MFG Core Infrastructure Fund Institutional Class

ProShares S&P 500 Dividend Aristocrats ETF

Timothy Plan High Dividend Sock ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

VictoryShares US Value Momentum ETF

Truth Social American Energy Security ETF

iShares MSCI USA Minimum Volatility Factor ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

State Street SPDR US Large Cap Low Volatility Index ETF

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

iShares US Infrastructure ETF

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Commerce MidCap Value Fund

Gabelli Utility Trust (The)

Franklin U.S. Low Volatility High Dividend Index ETF

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

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

ALPS Electrification Infrastructure ETF

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Vanguard Global Minimum Volatility Fund Admiral Cl

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

Eventide Large Cap Value ETF

Columbia Research Enhanced Mid Cap ETF

FlexShares US Quality Low Volatility Index Fund

NAA Opportunity Fund Class C

Aptus Large Cap Upside ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

Franklin Universal Trust

VanEck Durable High Dividend ETF

Vanguard Mid-Cap Value ETF

Northern Multi-Manager Global Listed Infrastructure Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Timothy Plan US Large/Mid Cap Core ETF

VALIC Company I U.S. Socially Responsible Fund

State Street SPDR Russell 1000 Yield Focus ETF

Northern Funds Income Equity Fund

Northern US Quality ESG Fund Class I

Parametric Equity Premium Income ETF

iShares MSCI USA Quality Factor ETF

T. Rowe Price Integrated Global Equity Fund Class I

Alger Growth & Income Portfolio Class I2

Destinations Shelter Fund Class I

Vanguard US Minimum Volatility ETF

Columbia US Equity Income ETF

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

6 Meridian Low Beta Equity Strategy ETF

Calvert US Mid Cap Core Responsible Index Class A

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

AGF US Market Neutral Anti-Beta Fund ETF

Fidelity Mid Cap Value Index Fund

iShares Russell Mid-cap Value ETF

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

SIMT Global Managed Volatility Fund Class I

WisdomTree US Multifactor Fund

First Trust Large Cap Core AlphaDEX Fund

JPMorgan Diversified Return US Equity ETF

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

State Street SPDR MSCI World StrategicFactors ETF

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Alger Balanced Portfolio Class I2

VictoryShares US 500 Volatility Weighted ETF

Venerable US Large Cap Strategic Equity Fund Class I

iShares Disciplined Volatility Equity Active ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Horizon Core Equity ETF

Venerable Mid Cap Index Fund Class V

WisdomTree Global High Dividend Fund

Six Circles US Unconstrained Equity Fund

Nuveen Life Large Cap Responsible Equity Fund

iShares Russell Mid-Cap ETF

Fidelity Mid Cap Index Fund

Gateway Fund

Gateway Fund

Schwab US Mid-Cap Index Fund

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

ProShares Large Cap Core Plus

iShares Morningstar Mid-Cap ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

JPMorgan US Value Factor ETF

Westwood LBRTY Global Equity ETF

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Horizon Multi-Factor US Equity Fund Investor Class

First Trust Horizon Managed Volatility Domestic ETF

ABRAHAM FORTRESS FUND Class K

Fidelity Low Volatility Factor ETF

JPMorgan US Quality Factor ETF

STRIVE 1000 VALUE ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

DoubleLine Fortune 500 Equal Weight ETF

Fidelity Dynamic Buffered Equity ETF

Praxis Value Index Fund Class I

T. Rowe Price Hedged Equity Fund Investor Class

Impax US Sustainable Economy Fund Class A

T. Rowe Price Hedged Equity Fund Class Z

AQR Alternative Risk Premia Fund Class I

iShares US Equity Factor ETF

Fidelity Enhanced Large Cap Core ETF

Inspire 500 ETF

GuidePath Growth and Income Fund

NAA Large Core Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

WisdomTree US LargeCap Dividend Fund

T Rowe Price US Equity Research ETF

Value Equity Index Fund Class Institutional

iShares MSCI USA Size Factor ETF

Six Circles Managed Equity Portfolio US Unconstrained Fund

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

WisdomTree US Total Dividend Fund

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Impact Shares Women's Empowerment ETF

New Covenant Growth Fund

AQR Long-Short Equity Fund Class I

Meeder Spectrum Fund Adviser Class

Vanguard High Dividend Yield Index Fund Admiral Class

Vanguard Value Index Fund Institutional

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Invesco RAFI Strategic US ETF

State Farm Growth Fund

Vanguard Value ETF