ETFs Holding STE

Tandem Fund

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class C

AB Sustainable Global Thematic Fund Class Z

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

Virtus SGA Global Growth Fund Class A

Virtus SGA Global Growth Fund Class I

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

VY Morgan Stanley Global Franchise Portfolio Advisor Class

VY Morgan Stanley Global Franchise Portfolio Service

Morgan Stanley Institutional Funds-Global Franchise Portfolio

Morgan Stanley Institutional Fd Global Franchise Ptf Class L

VY Morgan Stanley Global Franchise Portfolio Class R6

Virtus KAR Health Sciences Fund Class A

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

ClearBridge Variable Mid Cap Portfolio Class II

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

Villere Balanced Fund

Dearborn Partners Rising Dividend Fund Class C

First Trust Indxx Medical Devices ETF

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

MFS Global Growth Fund Class B

MFS Global Growth Fund Class A

MFS Global Growth Fund Class I

MFS Global Growth Fund Class R4

Nicholas II Fund Class I

Running Oak Efficient Growth ETF

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

Invesco S&P 500 Equal Weight Health Care ETF

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

State Street SPDR S&P Health Care Equipment ETF

Nuveen ESG Mid-Cap Value ETF

Thrivent Mid Cap Stock Fund Class S

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

First Eagle Mid Cap Equity ETF

Buffalo Mid Cap Growth Fund Investor Class

Boston Trust Walden Midcap Fund

Segall Bryant & Hamill Global All Cap Fund Retail Class

Copeland Smid Cap Dividend Growth Fund Class A

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

MFS Global Equity Fund Cl R2

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

Segall Bryant & Hamill All Cap Fund Institutional Class

Buffalo Mid Cap Discovery Fund Investor Class

Commerce MidCap Value Fund

Champlain Mid Cap Fund

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

MFS Active Mid Cap ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

T. Rowe Price Capital Appreciation Premium Income ETF

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Janus Henderson Enterprise Portfolio - Institutional Shares

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Vanguard Health Care Fund Admiral Shares

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

iShares ESG Optimized MSCI USA ETF

Hartford Mid Cap HLS Fund Class A

Transamerica Large Value Opportunities Class R4

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

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

ishares ESG Aware MSCI USA Value ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Hartford Alpha Capture Value ETF

AB Sustainable International Thematic Fund Class C

AB Sustainable International Thematic Fund Advisor Class

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Inspire 100 ETF

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

First Trust Horizon Managed Volatility Domestic ETF

Sit Small Cap Dividend Growth Fund Class S

Knights of Columbus Large Cap Value Fund S Class

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Health Care UltraSector ProFund

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

State Street SPDR Russell 1000 Low Volatility Focus ETF

Catholic Values Equity Fund Class Y

Vanguard US Minimum Volatility ETF

Fidelity MSCI Health Care Index ETF

VanEck Healthcare TruSector ETF

Vanguard Health Care ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

Xtrackers S&P Dividend Aristocrats Screened ETF

Vanguard Mid-Cap Growth Index Fund Investor Shares

Milliman Healthcare Inflation Plus ETF

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

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

Wilshire Large Company Value Portfolio Fund Investment Class

Vanguard Mid-Cap Index Fund Investor Class