ETFs Holding IR

Fidelity Water Sustainability Fund

Calvert Focused Value Fund Class C

Calvert Focused Value Fund Class I

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Xtrackers US Green Infrastructure Select Equity ETF

Parnassus Mid Cap Fund Investor Shares

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

T. Rowe Price Global Impact Equity Fund Investor Class

UBS Engage for Impact Fund Class P2

Putnam Sustainable Leaders ETF

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Running Oak Efficient Growth ETF

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

BNY Mellon Sustainable US Equity Fund, Inc. Class Z

BNY Mellon Sustainable US Equity Fund, Inc. Class C

TCW Transform Supply Chain ETF

Nuveen Life Core Equity Fund

Hartford Alpha Capture Value ETF

Causeway Global Value Fund Institutional Class

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price All-Cap Opportunities Portfolio

Putnam Focused Equity Fund Class C

Putnam Focused Equity Fund Class Y

GreenFi Redwood Fund

Columbia Intrinsic Value Fund Class I3

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class C

JPMorgan US Sustainable Leaders Fund Class A

JPMorgan US Sustainable Leaders Fund Class R6

Capital Group US Large Value ETF

Artisan Mid Cap Fund Institutional Class

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

T. Rowe Price Mid-Cap Growth Portfolio Class II

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

Nuveen Core Equity Fund Class I

Nuveen Core Equity Fund Class R6

Nuveen Core Equity Fund Retirement Class

First Trust Alerian US NextGen Infrastructure ETF

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

AMCAP Fund Class F-3

Fidelity Magellan Fund

Fidelity Magellan Fund Class I

Fidelity Magellan Fund Class C

Fidelity Magellan Fund Class K

AMCAP Fund Class 529-F-2

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

T. Rowe Price Global Industrials Fund Investor Class

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

VY T. Rowe Price Capital Appreciation Portfolio Class R6

Hartford Mid Cap HLS Fund Class A

The Weitz Funds - LARGE CAP EQUITY FUND Institutional class

Fidelity Advisor Global Capital Appreciation Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class M

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Franklin Growth Fund Class R

Franklin Growth Fund Class A

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class L

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Eaton Vance Focused Value Opportunities Fund Class A

Eaton Vance Focused Value Opportunities Fund Class I

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

Pictet Cleaner Planet ETF

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

Pacer Lunt Large Cap Alternator ETF

Invesco S&P 500 High Beta ETF

Nomura Asset Strategy Fund Class R

Nomura Asset Strategy Fund Class I

Nomura Asset Strategy Fund Class A

Capital Group Core Equity ETF

T. Rowe Price Capital Appreciation Fund Investor Class

MFS Active Value ETF

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

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

Nuveen ESG Mid-Cap Value ETF

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Multi Cap Equity Fund Institutional Class

Capital Group US Small and Mid Cap ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

T. Rowe Price Large-Cap Growth Fund Investor Class

Pacer Solactive Whitney Future of Warfare ETF

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

UBS US Allocation Fund Class A

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

Shelton Equity Income Fund Class K

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4