ETFs Holding EQH

Kempner Multi-Cap Deep Value Fund Institutional Class

TCW Relative Value Mid Cap Fund Class I

Diamond Hill Large Cap Fund I Shares

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

Pzena US Large Cap Value ETF

Diamond Hill Small-Mid Cap Fund Class I

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Pzena Mid Cap Value Fund Institutional Class

Keeley Gabelli Mid Cap Dividend Fund Class I

Baird Small/Mid Cap Growth Fund Institutional Class

Keeley Dividend ETF

Nuveen Mid Cap Growth Opportunities Fund Class R6

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

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

Keeley Gabelli SMID Cap Value Fund Institutional Class

T. Rowe Price Financial Services Fund Class I

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

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

Brown Advisory Sustainable Value Fund Class Institutional

AltShares Merger Arbitrage ETF

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

State Street SPDR ICE Preferred Securities ETF

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Sit Dividend Growth Fund Class I

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

Banks UltraSector ProFund

First Trust Intermediate Duration Preferred & Income Fund

T. Rowe Price Large-Cap Value Fund Investor Class

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Bridgeway Fund Aggressive Investors 1 Class N

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

GuideStone Funds Value Equity Fund Institutional Class

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Main Street Fund Class R

Xtrackers S&P MidCap 400 Scored & Screened ETF

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

Timothy Plan High Dividend Sock ETF

NYLI Candriam US Mid Cap Equity ETF

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Vanguard Windsor Fund Admiral Shares

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Invesco Main Street All Cap Fund Class R6

Invesco Main Street All Cap Fund Class R

Invesco Main Street All Cap Fund Class Y

WisdomTree US MidCap Dividend Fund

First Trust Preferred Securities and Income Fund Class F

First Trust Preferred Securities and Income Fund Class R3

Fidelity Flex Mid Cap Focused Index Fund

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

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

Fidelity Mid Cap Growth Index Fund

State Street SPDR S&P 400 Mid Cap Value ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Vanguard Wellesley Income Fund Admiral Shares

Vanguard S&P Mid-Cap 400 ETF

Mid-Cap ProFund

Mid-Cap Value ProFund

Columbia Mid Cap Index Fund Institutional Class III

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Columbia Mid Cap Index Fund Institutional Class

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

S&P MidCap Index Fund Investor Class

Sofi Next 500 ETF

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

Vanguard S&P Mid-Cap 400 Growth ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

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

JPMorgan BetaBuilders US Mid Cap Equity ETF

Tributary Balanced Fund Institutional Class

VALIC Company I Mid Cap Index Fund

ProShares Ultra MidCap400

Voya Index Plus MidCap Portfolio Class S

ProFunds UltraMid-Cap ProFund Service Class

iShares ESG Aware MSCI USA Small-Cap ETF

Northern US Quality ESG Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Direxion Daily Mid Cap Bull 3X ETF

Guggenheim Macro Opportunities Fund Class R6

Guggenheim Macro Opportunities Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

DoubleLine Fortune 500 Equal Weight ETF

Voya Global Equity Dividend and Premium Opportunity Fund

Liberty All-Star Equity Fund

Gabelli ABC Fund Class I

Lazard Global Dynamic Multi Asset Portfolio Open Shares

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

iShares Russell Midcap Growth ETF

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Victory Extended Market Index Fund Class Fund shares

Fidelity ZERO Extended Market Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

iShares US Financial Services ETF

Bridge Builder Large Cap Value Fund

Mid-Cap Growth ProFund Service Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares US Financials ETF

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Vanguard Small Cap ETF

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class