ETFs Holding URI

Themes US Infrastructure ETF

Brown Advisory Flexible Equity ETF

Natixis Vaughan Nelson Select ETF

Monteagle Select Value Fund

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

GMO Domestic Resilience ETF

Vaughan Nelson Select Fund Class A

Vaughan Nelson Select Fund Class N

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Neuberger Quality Equity Fund Institutional Class

Neuberger Quality Equity Fund Trust Class

Neuberger Quality Equity Fund Class A

Neuberger Quality Equity Fund Class R6

Nuveen ESG Mid-Cap Value ETF

Logan Capital Broad Innovative Growth ETF

iShares US Infrastructure ETF

John Hancock Fundamental Large Cap Core Fund Class R4

John Hancock Fundamental Large Cap Core Fund Class R5

John Hancock Fundamental Large Cap Core Fund Class R6

John Hancock Fundamental Large Cap Core Fund Class A

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Brown Advisory Flexible Equity Fund Advisor Shs

Eventide Gilead Fund Class A

Eventide Gilead Fund Class N

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

Applied Finance Select Fund Investor Class Shares

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

John Hancock Fundamental All Cap Core ETF

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

MSIF Global Concentrated Portfolio - Class A

MSIF Global Concentrated Portfolio - Class I

FIS Christian Stock Fund

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

ClearBridge Variable Mid Cap Portfolio Class I

First Eagle Mid Cap Equity ETF

Impax Large Cap Fund Institutional Class

Timothy Plan Small/Mid Cap Growth Fund Class C

Bridges Investment Fund

Eventide Large Cap Focus Fund Class A

Eventide Large Cap Focus Fund Class I

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class A

Alger Mid Cap Focus Fund Class Y

Marsico Midcap Growth Focus Fund Investor Class

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

MSIF Global Core Portfolio - Class A

MSIF Global Core Portfolio - Class I

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Jensen Quality MidCap Fund J Shares

Inspire 100 ETF

Putnam Focused Equity Fund Class A

Putnam Focused Equity Fund Class R

Putnam Focused Equity Fund Class R6

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

MSIF US Core Portfolio - Class A

MSIF US Core Portfolio - Class R6

Thrivent Mid Cap Stock Fund Class S

Virtus Silvant Mid-Cap Growth Fund Institutional Class

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Virtus Silvant Mid-Cap Growth Fund Class A

Goldman Sachs Growth Opportunities ETF

Janus Henderson Mid Cap Growth Alpha ETF

Franklin Mutual Quest Fund Class R

Huber Select Large Cap Value Fund Investor Class

Franklin Mutual Quest Fund Class C

Putnam Focused Large Cap Value ETF

Victory Pioneer Disciplined Growth Fund Class R6

Victory Pioneer Disciplined Growth Fund Class A

State Street Industrial Select Sector SPDR ETF

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

AdvisorShares Insider Advantage ETF

Astoria US Equal Weight Quality Kings ETF

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Capital Group US Large Value ETF

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

Alger Mid Cap Growth Portfolio Class I2

Lazard Global Total Return and Income Fund

AB Core Opportunities Fund

AB Core Opportunities Fund Inc Advisor Class

Huber Large Cap Value Fund Institutional Class

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

Putnam Sustainable Leaders Fund Class R6

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

NAA SMid Cap Value Fund Class C

Alger Mid Cap Growth Fund Class B

Alger Mid Cap Growth Fund Class A

HVIA Equity Fund Institutional Class

Neuberger Berman Mid Cap Growth Fund Institutional Class

Neuberger Berman Mid Cap Growth Fund Investor Class

Neuberger Berman Mid Cap Growth Fund Class A

Neuberger Berman Mid Cap Growth Fund Class R6

Victory Pioneer Global Equity Fund Class A

Victory Pioneer Global Equity Fund Class Y

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Virtus Terranova US Quality Momentum ETF

JPMorgan US Equity Fund Class A

JPMorgan US Equity Fund Class R6

JPMorgan US Equity Fund Class R4

JPMorgan US Equity Fund Class R2

Dimensional US High Profitability ETF

State Street US Core Equity Fund

Vanguard Industrials ETF

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Vanguard Mid-Cap Value Index Fund Admiral

First Trust Industrials/Producer Durables AlphaDEX Fund

State Street Institutional US Equity Fund Service Class

Victory Pioneer Balanced Fund Class Y

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

Victory Pioneer Balanced Fund Class R6

Capital Group US Small and Mid Cap ETF

AB Growth Fund Class C

AB Growth Fund Advisor Class

LKCM Equity Fund

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Industrials Ultra Sector ProFund Investor Class

Trillium ESG Global Equity Fund Institutional Class

James Balanced Golden Rainbow Fund Retail Class

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E