ETFs Holding LNG

First Trust Alerian US NextGen Infrastructure ETF

SIMT Mid-Cap Fund Class Y

FlexShares US Quality Low Volatility Index Fund

Themes US Cash Flow Champions ETF

EIP Growth and Income Fund Investor Class

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Fidelity Mid Cap Growth Index Fund

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Northern Multi-Manager Global Listed Infrastructure Fund

US Global Investors Funds Global Resources Fund

Lazard Real Assets Portfolio Institutional Class

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Aptus Large Cap Upside ETF

First Trust Energy AlphaDEX Fund

Destinations Real Assets Fund - Class I

Vanguard Energy Opportunities Fund Admiral Shares

T. Rowe Price Extended Equity Market Index Fund

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Cambria Chesapeake Pure Trend ETF

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

Dimensional US High Profitability ETF

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

Nuveen Life Core Equity Fund

LeaderShares AlphaFactor US Core Equity ETF

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Sit Balanced Fund

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Avantis US Large Cap Value ETF

ClearBridge Tactical Dividend Income Fund Class A

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

FlexShares STOXX Global Broad Infrastructure Index Fund

Federated Hermes MDT Large Cap Value ETF

Spirit of America Large Cap Value Fund

US High Relative Profitability Portfolio Institutional Class

LMP Capital and Income Fund Inc.

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Avantis Inflation Focused Equity ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Extended Market Index Fund

iShares ESG Optimized MSCI USA ETF

Columbia US Equity Income ETF

Fidelity Sustainable US Equity ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Avantis US Mid Cap Equity ETF

Fidelity Capital Appreciation Fund

T. Rowe Price All-Cap Opportunities Fund Class I

T. Rowe Price All-Cap Opportunities Fund Investor Class

American Century Select Fund Class C

American Century Select Fund R6 Class

American Century Select Fund Class G

American Century Select Fund Y Class

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

American Century Select Fund Class A

American Century Select Fund I Class

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity SAI Sustainable US Equity Fund

Huber Large Cap Value Fund Institutional Class

SGI Global Equity Fund Class I

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Northern US Quality ESG Fund

Avantis US Quality ETF

SMI 3Fourteen REAL Asset Allocation ETF

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

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

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

Destinations Equity Income Fund Class Z

Vanguard Mid-Cap ETF

iShares Russell Mid-cap Value ETF

iShares MSCI USA Quality GARP ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

WisdomTree US Multifactor Fund

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Empower Mid Cap Value Fund Institutional Class

Fidelity Enhanced Mid Cap Core ETF

Timothy Plan US Large/Mid Cap Core ETF

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

iShares ESG Optimized MSCI USA Min Vol Factor ETF

American Century Balanced Fund R5 Class

American Century Balanced Fund Investor Class

Franklin Dynamic Asset Allocation Balanced Fund Class C

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

AQR Long-Short Equity Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class R6

JPMorgan Diversified Return US Mid Cap Equity ETF

Meeder Dynamic Allocation Fund Institutional Class

Meeder Dynamic Allocation Fund Retail Class

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Franklin Dynamic Asset Allocation Growth Fund Class R5

Parametric Hedged Equity ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

Cohen & Steers Infrastructure Fund Inc

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Fidelity Enhanced US All-Cap Equity ETF

Fidelity Mid Cap Index Fund

Fidelity Enhanced Mid Cap Growth ETF

iShares Russell Mid-Cap Index Fund Investor A Class

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

Fidelity Mid Cap Value Index Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

BlackRock Advantage Large Cap Value V.I. Fund Class III

Dimensional US Large Cap Vector ETF

New Covenant Growth Fund

Meeder Muirfield Fund Retail Class

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4