ETFs Holding EOG

ALPS/CoreCommodity Natural Resources ETF

JPMorgan Fundamental Data Science Large Value ETF

T. Rowe Price Large-Cap Value Fund Investor Class

AQR Large Cap Defensive Style Fund Class N

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

AQR Large Cap Defensive Style Fund Class R6

The Texas Fund

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

Astoria US Equal Weight Quality Kings ETF

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Portfolio

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

Invesco S&P 500 High Dividend Growers ETF

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

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

AMG Yacktman Focused Fund- Class N

First Trust Active Factor Large Cap ETF

Strive Natural Resources and Security ETF

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

JPMorgan Equity and Options Total Return ETF

T. Rowe Price Equity Income ETF

X-Square Balanced Fund LLC Institutional Class

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

Intech S&P Large Cap Diversified Alpha ETF

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Victory Global Managed Volatility Fund Institutional shares

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

The Income Fund of America Class F2

Archer Dividend Growth Fund

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

Virtus Terranova US Quality Momentum ETF

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Victory Growth & Income Fund Institutional Shares

Capital Group Growth ETF

Brookstone Value Stock ETF

Capital Group Conservative Equity ETF

WisdomTree US Value Fund

Avantis US Large Cap Value Fund Class G

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

Dimensional US Large Cap Value ETF

JPMorgan Growth Advantage Fund Class I

JPMorgan Growth Advantage Fund Class R4

JPMorgan Growth Advantage Fund Class R6

JPMorgan Growth Advantage Fund Class A

LKCM Balanced Fund

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

FlexShares Morningstar Global Upstream Natural Resources Index Fund

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

SA US Value Fund

Fidelity SAI US Value Index Fund

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Eaton Vance Tax-Advantaged Dividend Income Fund

Sequoia Global Value ETF

Knights of Columbus Long/Short Equity Fund I Class

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Federated Hermes MDT Market Neutral ETF

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Hartford US Quality Growth ETF

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Victory Multi-Cap Fund Class C

Bridge Builder Small/Mid Cap Growth Fund

Parametric Equity Premium Income ETF

Hartford Equity Premium Income ETF

State Street SPDR S&P Global Natural Resources ETF

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

First Trust EIP Power Solutions ETF

First Trust Large Cap Core AlphaDEX Fund

Federated Hermes MDT Large Cap Core ETF

Hartford Disciplined Equity HLS Fund Class IA

LSV Conservative Value Equity Fund Institutional Class

Schwab Core Equity Fund

Timothy Plan US Large/Mid Cap Core ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Tributary Balanced Fund Institutional Plus Class

Voya Global Advantage and Premium Opportunity Fund

WisdomTree Global High Dividend Fund

Sanford C Bernstein Fund Class 2

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Redwood Systematic Macro Trend (SMarT) Fund Class I

iShares Morningstar Mid-Cap ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Timothy Plan Defensive Strategies Fund Class C

Capital World Growth and Income Fund Class F-2

JPMorgan US GARP Equity Fund Class C

JPMorgan US GARP Equity Fund Class R6

JPMorgan US GARP Equity Fund Class R2

T. Rowe Price Integrated Global Equity Fund Investor Class

Xtrackers Russell US Multifactor ETF