ETFs Holding TMO

Nuance Mid Cap Value Fund Institutional Cl

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Elfun Trusts

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class R3

Lord Abbett Health Care Fund Class R4

Lord Abbett Health Care Fund Class F3

Lord Abbett Health Care Fund Class R5

AB Core Opportunities Fund

AB Core Opportunities Fund Inc Advisor Class

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

Buffalo Growth Fund Investor Class

MassMutual Global Fund Administrative Class

MassMutual Global Fund Class R4

MassMutual Global Fund Class I

Sit Mid Cap Growth Fund

Baron Global Durable Advantage ETF

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

Putnam Sustainable Future ETF

AB US Equity ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Allspring Managed Account CoreBuilder Shares Class EPI

John Hancock Fundamental Equity Income Fund Class C

Meehan Focus Fund

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

John Hancock Fundamental Equity Income Fund Class R6

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

Putnam Sustainable Leaders Fund Class R6

Baron Durable Advantage Fund Retail Class

Baron Durable Advantage Fund R6 Shares

BNY Mellon Large Cap Securities Fund Inc

BNY Mellon Sustainable US Equity Fund, Inc. Class Z

BNY Mellon Sustainable US Equity Fund, Inc. Class C

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

ClearBridge Appreciation Fund Class R

VanEck Morningstar Wide Moat Fund Class I

ClearBridge Appreciation Fund Class C

ClearBridge Appreciation Fund Class A

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

Schwab Core Equity Fund

Putnam Sustainable Leaders ETF

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Acruence Active Hedge US Equity ETF

Segall Bryant & Hamill Global All Cap Fund Institutional Class

Xtrackers S&P 100 Ex Top 20 ETF

Invesco Global Fund Class C

Invesco Global Fund Class I

Invesco Global Fund Class A

Siren DIVCON Leaders Dividend ETF

Loomis Sayles Growth Fund Class A

Loomis Sayles Growth Fund Class C

Fidelity Blue Chip Value ETF

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

JAG Large Cap Growth Fund Class A

Franklin Growth Fund Advisor Class

Franklin Growth Fund Class R6

Franklin Growth Fund Class C

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

FPA Global Equity ETF

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class M

Six Circles Managed Equity Portfolio US Unconstrained Fund

MFS Global Growth Fund Class B

MFS Global Growth Fund Class A

MFS Global Growth Fund Class I

MFS Global Growth Fund Class R4

Sit Large Cap Growth Fund

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

T. Rowe Price Dividend Growth ETF

Applied Finance Select Fund Institutional Class Shares

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

VY Columbia Contrarian Core Portfolio Class S

DWS Capital Growth Fund Class S

DWS Capital Growth Fund Class C

DWS Capital Growth Fund Class R6

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

One Global ETF

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

BNY Mellon Research Growth Fund Inc Class Z

BNY Mellon Research Growth Fund Inc Class A

BNY Mellon Research Growth Fund Inc Class I

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Praxis Impact Large Cap Value ETF

Praxis Value Index Fund Class I

Fidelity Capital Appreciation Fund

The Gabelli Global Growth Fund Class C

The Gabelli Global Growth Fund Class A

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

SIT Global Dividend Growth Fund Class I

Vanguard Mega Cap Value Index Fund

The Gabelli Healthcare & Wellness RX Trust

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

Fidelity New Millennium Fund

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

Cromwell Marketfield L/S Fund Class I

LKCM Equity Fund

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Fidelity Sustainable US Equity ETF

Vanguard Mega Cap Value ETF

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Federated Hermes MDT Market Neutral Fund Class IS

Schwab US Large-Cap Growth ETF

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

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

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

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

Impact Shares Women's Empowerment ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

MassMutual Blue Chip Growth Fund Class A

MassMutual Blue Chip Growth Fund Class R3

MassMutual Blue Chip Growth Fund Class I

MassMutual Blue Chip Growth Fund Class R4

Vanguard PRIMECAP Fund Admiral Shares

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Cambria US EW ETF

ClearBridge Value Fund Class IS

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class