ETFs Holding POR

ClearBridge Global Infrastructure Income Fund Class C

ClearBridge Global Infrastructure Income Fund Class I

Integrity Dividend Summit Fund Class A

Integrity Dividend Summit Fund Class I

Sterling Capital Small Cap Value Fund Instl Class

Sterling Capital Small Cap Value Fund Class C

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

American Century Utilities Fund Investor Class

TCW Relative Value Mid Cap Fund Class I

The Gabelli Global Utility & Income Trust

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

MFS Utilities Fund Class B

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

Global X Alternative Income ETF

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Nuance Concentrated Value Fund Institutional Class

North Square Dynamic Small Cap Fund Class I

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Putnam Small Cap Value Fund Class R

Invesco S&P MidCap Value with Momentum ETF

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class Y

Victory Integrity Small-Cap Value Fund Class R

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Victory Integrity Small-Cap Value Fund Class A

ALPS Electrification Infrastructure ETF

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Cullen Small Cap Value Fund Class I

Bridgeway Small Cap Value Fund Class N

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

JPMorgan Active Small Cap Value ETF

First Trust Horizon Managed Volatility Small/Mid ETF

Voya Small Company Portfolio Initial

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Johnson Opportunity Fund

Schwab Small-Cap Equity Fund

Franklin US Small Cap Multifactor Index ETF

VanEck Morningstar SMID Moat ETF

First Trust Mid Cap Value AlphaDEX Fund

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

WisdomTree US MidCap Dividend Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Invesco S&P MidCap Momentum ETF

Bernstein Small Cap Core Portfolio-Z

Nuveen Life Small Cap Equity Fund

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Voya Index Plus MidCap Portfolio Class S

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Parametric Equity Premium Income ETF

Timothy Plan US Small Cap Core ETF

Invesco S&P Ultra Dividend Revenue ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class III

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Fidelity Small Cap Value Index Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Vanguard Russell 2000 Value Index Fund Insti Cl

iShares Russell 2000 Value ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Fidelity MSCI Utilities Index ETF

Vanguard Utilities Index Fund Admiral Shs

SIMT Tax-Managed Managed Volatility Fund Class F

Column Small Cap Fund

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

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

State Street SPDR S&P 400 Mid Cap Value ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Franklin U.S. Low Volatility High Dividend Index ETF

Mid-Cap Value ProFund

Vanguard Strategic Equity Fund Investor Class

First Trust Mid Cap Core AlphaDEX Fund

Columbia Research Enhanced Small Cap ETF

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

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class R6