ETFs Holding VLTO

First Trust Water ETF

Champlain Strategic Focus Fund Advisor Class

State Street SPDR S&P Kensho Intelligent Structures ETF

AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class C

AB Sustainable Global Thematic Fund Class Z

AB Sustainable International Thematic Fund Class C

AB Sustainable International Thematic Fund Advisor Class

Rockefeller Climate Solutions Fund- Class A Shares

Fidelity Water Sustainability Fund

Pear Tree Essex Environmental Opportunities Fund Institutional Class

Xtrackers US Green Infrastructure Select Equity ETF

Domini Sustainable Solutions Fund Investor Class

First Trust Capital Strength ETF

Brown Advisory Sustainable Growth Fund Advisor Class

Capital Advisors Growth Fund Investor Class

First Trust Rising Dividend Achievers ETF

FIS Bright Portfolios Focused Equity ETF

Weitz Conservative Allocation Fund Investor Class

Neuberger Berman Multi-Cap Opportunities Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class E

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Artisan Mid Cap Value Fund Institutional Class

John Hancock Global Environmental Opportunities Fund-Class C

John Hancock Global Environmental Opportunities Fund-Class A

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

Invesco S&P 500 Equal Weight Industrials ETF

Artisan Value Income Fund Class Investor

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

Federated Hermes MDT Large Cap Value ETF

Mirova Global Megatrends Fund Class A

Mirova Global Megatrends Fund Class Y

Principal Quality ETF

T. Rowe Price Global Impact Equity Fund Investor Class

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

Champlain Mid Cap Fund Insti Cl

M Large Cap Growth Fund

Federated Hermes MDT Large Cap Core ETF

Copeland SMID Cap Dividend Growth Fund Class I Shares

Calvert Equity Fund Class R6

Calvert Equity Fund Class A

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Steward Large Cap Growth Fund Class A

First Trust SMID Capital Strength ETF

AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class Z

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Keeley Gabelli Mid Cap Dividend Fund Class A

MoA Mid Cap Value Fund

abrdn US Sustainable Leaders Fund Institutional Class

abrdn US Sustainable Leaders Fund Institutional Service Class

Impax Global Women's Leadership Fund Institutional Class

ALPS/CoreCommodity Natural Resources ETF

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Gabelli Love Our Planet & People ETF

Fidelity Enhanced Mid Cap Growth ETF

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

FT Vest SMID Rising Dividend Achievers Target Income ETF

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Boston Trust Walden SMID Cap Fund

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

VanEck Morningstar SMID Moat ETF

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Hypatia Women CEO ETF

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

Fidelity Enhanced Mid Cap Core ETF

Voya Global High Dividend Low Volatility Fund Class W

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

JPMorgan Mid Cap Growth Fund Class A

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Invesco ESG S&P 500 Equal Weight ETF

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Vanguard Mid-Cap Growth Index Fund Admiral

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Principal Large Cap Growth Fund I Class I

Tarkio Fund

Voya Global Advantage and Premium Opportunity Fund

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Federated Hermes MDT Market Neutral Fund Class A

Alger Responsible Investing Fund Class C

Alger Responsible Investing Fund Class Z

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

Vanguard Mid-Cap Growth ETF

Calamos Antetokounmpo Global Sustainable Equities ETF

Disciplined US Growth Equity Portfolio Advisor Class

Federated Hermes MDT Large Cap Growth ETF

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

JPMorgan Fundamental Data Science Mid Core ETF

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

Fidelity Womens Leadership ETF

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

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

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

State Street Industrial Select Sector SPDR ETF

AB Tax-Managed Wealth Appreciation Strategy Class C

ishares ESG Aware MSCI USA Value ETF

VanEck Industrials TruSector ETF

Industrials Ultra Sector ProFund Investor Class

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Destinations Large Cap Equity Fund Class I

iShares Enhanced Large Cap Core Active ETF

Fidelity Enhanced Large Cap Core ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

American Century Select Fund Class C

American Century Select Fund R Class

American Century Select Fund R5 Class

American Century Select Fund Class A

American Century Select Fund I Class

Northern US Quality ESG Fund

iShares ESG Optimized MSCI USA ETF

Impax US Sustainable Economy Fund Class A

Sanford C Bernstein Fund Class 1

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

Quantified Managed Income Fund Advisor Class

Vanguard US Quality Factor ETF

Vanguard Industrials ETF

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

AQR Equity Market Neutral Fund Class I

WisdomTree Efficient Long/Short US Equity Fund ETF