ETFs Holding TEL:IE

Rockefeller Climate Solutions Fund- Institutional Class Shares

T. Rowe Price Global Impact Equity Fund Investor Class

American Century Focused Global Growth Fund Class R5

American Century Focused Global Growth Fund Class I

American Century Focused Global Growth Fund Class C

American Century Focused Global Growth Fund Class Y

AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Class I

iMGP Berkshire Dividend Growth ETF

KraneShares Global Humanoid Robotics and Physical AI Index ETF

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Columbia Cornerstone Equity Fund Institutional Class III

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

ClearBridge Variable Dividend Strategy Portfolio Class I

AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class C

AB Sustainable Global Thematic Fund Class Z

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

Boston Trust Equity Fund

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

Allspring Managed Account CoreBuilder Shares Class EPI

Boston Trust Walden Equity Fund

ARGA Value Fund Institutional Class

Massachusetts Investors Growth Stock Fund Class I

Massachusetts Investors Growth Stock Fund Class C

Massachusetts Investors Growth Stock Fund Class R4

Massachusetts Investors Growth Stock Fund Class R6

Massachusetts Investors Growth Stock Fund Cl R2

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

GMO US Equity Fund Class VI

Boston Trust Walden Balanced Fund

Capital Group Dividend Growers ETF

iShares Disciplined Volatility Equity Active ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

T. Rowe Price All-Cap Opportunities Fund Class I

T. Rowe Price All-Cap Opportunities Fund Investor Class

VictoryShares US Value Momentum ETF

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

T. Rowe Price Science and Technology Fund Advisor Class

T. Rowe Price Science and Technology Fund Class I

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

Heartland Mid Cap Value Fund Institutional Class

Hartford Multifactor US Equity ETF

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Fidelity SAI US Momentum Index Fund

Praxis Value Index Fund Class I

Horizon Multi-Factor US Equity Fund Advisor class

Victory Science & Technology Fund Class A

Arrow DWA Tactical: Balanced Fund Class A

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

John Hancock Hedged Equity & Income Fund

Columbia Global Opportunities Fund Class Institutional

Fidelity MSCI Information Technology Index ETF

Horizon Equity Premium Income Fund Advisor Class

Franklin Systematic Style Premia ETF

Xtrackers S&P 500 Growth Scored & Screened ETF

iShares S&P 500 ex S&P 100 ETF

Vanguard High Dividend Yield Index Fund Admiral Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Fidelity US Multifactor ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

MassMutual Blue Chip Growth Fund Administrative class

MassMutual Blue Chip Growth Fund Class R5

MassMutual Blue Chip Growth Fund Service Class

MassMutual Blue Chip Growth Fund Class Y

Vanguard Value Index Fund Institutional

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

PIMCO RAFI ESG US ETF

Old Westbury Total Equity Fund

Vanguard Value ETF

Destinations Large Cap Equity Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Franklin US Core Dividend Tilt Index ETF

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

VictoryShares US 500 Volatility Weighted ETF

Gotham Neutral Fund- Institutional Class

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

Dimensional Emerging Markets Sustainability Core 1 ETF

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

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

VALIC Company I Large Cap Core Fund

BlackRock Managed Volatility V.I. Fund Class III

Strategic Advisers US Total Stock Fund

GMO Alternative Allocation Fund Class I

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Large Cap Growth ProFund Investor

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

Xtrackers S&P 500 Diversified Sector Weight ETF

Calamos Hedged Equity Fund Class C

FlexShares STOXX US ESG Select Index Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Fidelity 500 Index Fund

Avantis US Equity ETF

iShares Core S&P US Growth ETF

Xtrackers MSCI USA Climate Action Equity ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

CYBER HORNET S&P 500 No Load Class

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Vanguard 500 Index Fund Institutional Select Class

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Venerable Large Cap Index Fund Class V

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K