ETFs Holding PNR

Virtus KAR Mid-Cap Core Fund C

iShares Environmental Infrastructure and Industrials ETF

Brown Advisory Sustainable Value ETF

Brown Advisory Sustainable Value Fund Class Investor

Amplify Cash Flow Dividend Leaders ETF

Virtus KAR Mid-Cap ETF

LS Opportunity Fund Class Institutional

Parnassus Mid Cap Fund Investor Shares

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Global X US Infrastructure Development ETF

Calvert Global Water Fund Class C

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

VEST S&P 500 Dividend Aristocrats Target Income Fund C Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class

Invesco S&P 500 Equal Weight Industrials ETF

ProShares S&P 500 Dividend Aristocrats ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Franklin Gold and Precious Metals Fund Advisor Class

Franklin Gold and Precious Metals Fund Class A

Fidelity Blue Chip Value ETF

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

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

Columbia Disciplined Value Fund Class C

Principal Quality ETF

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

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

MFS Mid Cap Value Fund Class R1

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc Class I

Invesco Zacks Mid-Cap ETF

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

WisdomTree US AI Enhanced Value Fund

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Fidelity Flex Mid Cap Focused Index Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Invesco ESG S&P 500 Equal Weight ETF

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

NYLI Candriam US Mid Cap Equity ETF

Column Mid Cap Fund

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Value ETF

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

iShares US Manufacturing ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

Vanguard Small Cap Value Index Fund admiral Class

Northern US Quality ESG Fund

State Street SPDR US Large Cap Low Volatility Index ETF

T. Rowe Price Integrated Global Equity Fund Investor Class

BNY Mellon US Mid Cap Core Equity ETF

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

American Century Global Gold Fund I Class

American Century Global Gold Fund C Class

ishares ESG Aware MSCI USA Value ETF

Segall Bryant & Hamill International Small Cap Fund Class I

iShares ESG Optimized MSCI USA ETF

Fidelity Series Sustainable US Market Fund

Industrials Ultra Sector ProFund Service Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Fidelity ZERO Extended Market Index Fund

Praxis Small Cap Index Fund Class I

US Global Investors Funds Gold and Precious Metals Fund

Fidelity MSCI Industrials Index ETF

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

iShares MSCI USA Size Factor ETF

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

iShares MSCI USA Equal Weighted ETF

Vanguard Industrials ETF

Global X S&P 500 Collar 95-110 ETF

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

John Hancock Multifactor Mid Cap ETF

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Invesco S&P 500 Equal Weight Income Advantage ETF

Stratified LargeCap Index ETF

JPMorgan US Value Factor ETF

Calvert US Mid Cap Core Responsible Index Class A

Gateway Fund

Gateway Fund

Gabelli Equity Trust

Fidelity Mid Cap Value Index Fund

iShares US Industrials ETF

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

VALIC Company I Systematic Value Fund

ProShares Ultra Industrials

Ancora/Thelen Small Mid-Cap Fund Class S

The Gabelli Asset Fund

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

The Gabelli Asset Fund

T. Rowe Price Global Allocation Fund

T. Rowe Price Global Allocation Fund Class I

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Global Industrials ETF

Calvert US Mid-Cap Core Responsible Index ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

State Street SPDR S&P Kensho New Economies Composite ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

T. Rowe Price Balanced Fund Investor Class

iShares Russell Mid-Cap ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Service Class

Longboard Alternative Growth Fund Class I

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Gotham Neutral Fund- Institutional Class

Invesco Global Equity Net Zero ETF

DFA US Core Equity 1 Portfolio

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Dimensional US Sustainability Core 1 ETF

ProShares Ultra S&P 500 Equal Weight

Fidelity Large Cap Value Index Fund

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Large Cap Value ProFund Investor

Old Westbury Total Equity Fund

AQR MS Fusion HV Fund Class N

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Style Premia Alternative Fund Class R6

Schwab US Large-Cap Value Index Fund

Voya VACS Series MCV Fund

Vanguard Dividend Appreciation ETF

Dimensional US Core Equity 2 ETF

Dimensional International Sustainability Core 1 ETF

Applied Finance Valuation Large Cap ETF

Calvert US Large Cap Value Responsible Index Fund Class A

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Series Large Cap Value Index Fund

iShares Systematic Alternatives Active ETF

US Large Cap Equity Portfolio Inst Cl

Invesco Russell 1000 Equal Weight ETF

iShares Core S&P US Value ETF

Vanguard Russell 1000 Value ETF