ETFs Holding GILD

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

Impax Large Cap Fund Investor Class

Transamerica Large Value Active ETF

Impax Global Women's Leadership Fund Institutional Class

Steward Large Cap Value Fund Class A

US High Relative Profitability Portfolio Institutional Class

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

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core 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

Nomura Large Cap Growth Fund Class R6

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Nomura Large Cap Growth Fund Class C

Nomura Large Cap Growth Fund Class Y

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Fidelity SAI US Momentum Index Fund

Vanguard Equity Income Fund Admiral Class

SIMT Tax-Managed Managed Volatility Fund Class F

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

PACE Large Company Value Equity Investments Class P

Victory Growth & Income Fund Institutional Shares

Hedged Income Fund Class A

Hedged Income Fund Class Investor

Cromwell Marketfield L/S Fund Class I

Steward Large Cap Core Fund Institutional Class

Ruk Strategic Growth ETF

Fidelity Advisor Global Capital Appreciation Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class M

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

M Large Cap Value Fund

T. Rowe Price Global Value Equity Fund Class I

Fidelity Blue Chip Value ETF

Avantis Inflation Focused Equity ETF

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Fidelity Stocks for Inflation ETF

NAA Large Core Fund Institutional Class

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

Nuveen ESG Dividend ETF

NAA Large Core Fund Class C

BNY Mellon Research Growth Fund Inc Class Z

BNY Mellon Research Growth Fund Inc Class A

BNY Mellon Research Growth Fund Inc Class I

Fidelity Advisor Sustainable US Equity Fund Class A

Fidelity Advisor Sustainable US Equity Fund Class M

Fidelity Advisor Sustainable US Equity Fund Class Z

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

T. Rowe Price Dividend Growth Fund Class I

SIMT Large Cap Value Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

T. Rowe Price Dividend Growth Fund Class z

Hartford Disciplined Equity HLS Fund Class IA

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Vanguard US Quality Factor ETF

Brown Advisory Sustainable Value ETF

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

Dimensional US High Profitability ETF

ClearBridge Sustainability Leaders Fund Class R

Dodge & Cox Balanced Fund

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

Northern US Quality ESG Fund Class I

FlexShares Quality Dividend Defensive Index Fund

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Neuberger Large Cap Value Fund Advisor Class

Northern Funds Income Equity Fund

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

ALPS Active Equity Opportunity ETF

SEI QiM US Large Cap Value Active ETF

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

STF Tactical Growth ETF

Biotechnology UltraSector ProFund Service Class

Trillium ESG Global Equity Fund Institutional Class

First Trust Nasdaq BuyWrite Income 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

Virtus Equity & Convertible Income Fund

PACE Large Company Growth Equity Investments Class P

Xtrackers S&P 100 Ex Top 20 ETF

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Fidelity New Millennium Fund

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Natixis Gateway Quality Income ETF

MFS Active Growth ETF

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Leuthold Select Industries ETF

WisdomTree Global High Dividend Fund

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Green Century Balanced Fund Investor Class

Hartford Alpha Capture Value ETF

Innovator Hedged Nasdaq-100 ETF

Hartford Balanced HLS Fund Class IA

MFS Growth Fund Class R2

MFS Growth Fund Class C

MFS Growth Fund Class I

MFS Growth Fund Class R6

MFS Growth Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

NAA Opportunity Fund Class C

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Global X NASDAQ 100 Risk Managed Income ETF

T. Rowe Price Dividend Growth ETF

Nuveen Equity Long/Short Fund CLASS I

BNY Mellon Global Real Return Fund Class I

BNY Mellon Global Real Return Fund Class A

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Enhanced US All-Cap Equity ETF

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

Victory Global Managed Volatility Fund Institutional shares

MFS Blended Research Core Equity ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class