ETFs Holding PLD

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Adams Diversified Equity Fund Inc

Driehaus Global Fund

Vanguard Mega Cap Value Index Fund

JPMorgan Fundamental Data Science Large Core ETF

Praxis Impact Large Cap Value ETF

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

Vanguard Mega Cap Value ETF

American Century Balanced Fund I Class

JPMorgan Equity Premium Yield ETF

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

VALIC Company I Large Cap Core Fund

Venerable US Large Cap Strategic Equity Fund Class I

GuideStone Funds Value Equity Fund Investor Class

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Calamos Antetokounmpo Global Sustainable Equities ETF

Global X Conscious Companies ETF

AMF Large Cap Equity Fund Class AMF

Global X Morningstar Capital Allocation Leaders ETF

Invesco ESG S&P 500 Equal Weight ETF

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

JPMorgan US Value Fund Class R4

Empower Large Cap Value Fund Investor Class II

VALIC Company I Asset Allocation Fund

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Vanguard Value Index Fund Institutional

Westwood Multi-Asset Income Fund Institutional Class

Lincoln US Equity Income Maximizer Fund Class A

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

WisdomTree US Total Dividend 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

Praxis Value Index Fund Class I

PGIM Balanced Fund Class C

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

PGIM Balanced Fund Class A

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

The Gotham Enhanced 500 ETF

AQR MS Fusion Fund Class N

Vanguard S&P 500 Value Index Fund Institutional Class

Aristotle Growth Equity Fund Class A

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Value Equity Index Fund Class Investor

PIMCO Inflation Response Multi-Asset Fund Class I3

PIMCO Inflation Response Multi-Asset Fund Class I2

iShares S&P 500 Value ETF

Bridge Builder Large Cap Value Fund

Green Century Equity Fund Institutional Class

Vanguard S&P 500 Value ETF

Global X S&P 500 US Revenue Leaders ETF

Large Cap Value ProFund Service

Xtrackers MSCI USA Selection Equity ETF

Green Century Balanced Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Morningstar US Equity Fund Institutional Class

Nuveen Large Cap Value Index Fund Class R6

Victory Income Fund Institutional Class

Victory Income Fund R6 Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Large Cap Value Index Fund

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Schwab US Large-Cap Value Index Fund

iShares ESG MSCI USA Leaders ETF

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Zacks All-Cap Core Fund Institutional Class

Impact Shares NAACP Minority Empowerment ETF

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

PIMCO RAFI ESG US ETF

Fidelity Yield Enhanced Equity ETF

T. Rowe Price Capital Appreciation and Income Fund Investor Class

Alger Growth & Income Portfolio Class I2

Victory Target Managed Allocation Fund Class Fund shares

Fidelity Value Fund

Spirit of America Large Cap Value Fund Class C

Steward Values Enhanced Large Cap Fund Class R6

Spirit of America Large Cap Value Fund

State Street SPDR S&P 500 ESG ETF

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Fidelity US Sustainability Index Fund

Capital World Growth and Income Fund Class F-3

Gateway Fund

Gateway Fund

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

Horizon Core Equity ETF

Fidelity Dividend ETF for Rising Rates

Defiance Large Cap ex-Mag 7 ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Pacer MSCI World Industry Advantage ETF

Empower Core Strategies: US Equity Fund Investor Class

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

UBS US Allocation Fund Class P

George Putnam Balanced Fund Class R5

Fidelity Value Factor ETF

Fidelity Series Real Estate Income Fund

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

iShares US Equity Factor Rotation Active ETF

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

First Trust BuyWrite Income ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

Alger Growth & Income Fund Class A

American Century Strategic Allocation Aggressive Fund R5 Class

iShares Core Dividend ETF

Horizon Expedition Plus ETF

AQR LSE Fusion Fund Class N

American Century Strategic Allocation Aggressive Fund Investor Class

Fidelity Quality Factor ETF

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Vanguard FTSE Social Index Fund Institutional Shs

Xtrackers S&P 500 Diversified Sector Weight ETF

Catalyst/Welton Advantage Multi-Strategy Fund Class A

Catalyst/Welton Advantage Multi-Strategy Fund Class I

Northern World Selection Index Fund Class K

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Vanguard Mega Cap Index Fund

Vanguard Market Neutral Fund Insti Shs