ETFs Holding WM

Catalyst Tactical Allocation Fund Class A

Catalyst Tactical Allocation Fund Class I

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

American Growth Fund, Inc. Series One Class B

American Growth Fund, Inc. Series One Class D

Jensen Quality Growth Fund Inc Class I

Jensen Quality Growth Fund Inc Class Y Shares

Parnassus Core Select ETF

Texas Capital Texas Equity Index ETF

Lazard US Equity Focus Portfolio Institutional Class

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

Virtus SGA Global Growth Fund Class C

Virtus SGA Global Growth Fund Class R6

Parnassus Core Equity Fund Investor Shares

Abrdn Global Infrastructure Fund Class A

Core Alternative ETF

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Nomura Climate Solutions Fund Class A

Nomura Climate Solutions Fund Class Y

Nomura Climate Solutions Fund Class R

AB Sustainable Global Thematic Fund Class A

AB Sustainable Global Thematic Fund Advisor Class

Vontobel Global Equity Fund Class A

Vontobel Global Equity Fund Class Y

John Hancock Global Environmental Opportunities Fund-Class C

John Hancock Global Environmental Opportunities Fund-Class A

Buffalo Flexible Allocation Fund Investor Class

Mirova Global Megatrends Fund Class C

Mirova Global Megatrends Fund Class N

The MP 63 Fund

AAM Brentview Dividend Growth ETF

Xtrackers US Green Infrastructure Select Equity ETF

Vanguard Global Environmental Opportunities Stock Fund Investor Class

Parnassus Value Equity Fund Institutional Shares

abrdn US Sustainable Leaders Fund Institutional Class

abrdn US Sustainable Leaders Fund Institutional Service Class

The Texas Fund

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

Johnson Equity Income Fund

Eventide Large Cap Growth ETF

Freedom Day Dividend ETF

Virtus Duff & Phelps Water Fund Class C

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Class I

Nuveen Large Cap Select Class I

Connors Hedged Equity Fund Class Institutional

MSIF Global Stars Portfolio - Class I

MSIF Global Stars Portfolio - Class R6

Allspring Managed Account CoreBuilder Shares Class EPI

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Elfun Trusts

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

Jensen Global Quality Growth Fund Class Y

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Allspring LT Large Core ETF

Capital Advisors Growth Fund Investor Class

ClearBridge Variable Dividend Strategy Portfolio Class II

Bridge Builder Large Cap Growth Fund

ALPS Active Equity Opportunity ETF

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Timothy Plan High Dividend Sock ETF

SIT Global Dividend Growth Fund Class I

Vanguard Global Minimum Volatility Fund Admiral Cl

State Street Industrial Select Sector SPDR ETF

ClearBridge Appreciation Fund Class IS

ClearBridge Appreciation Fund Class FI

ClearBridge Appreciation Fund Class I

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Vanguard Industrials Index Fund Admiral Shares

Clearbridge Variable Appreciation Portfolio CL II

T. Rowe Price Capital Appreciation Premium Income ETF

First Trust Horizon Managed Volatility Domestic ETF

GreenFi Redwood Fund

Harbor Dividend Growth Leaders ETF

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

Industrials Ultra Sector ProFund Investor Class

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Madison Dividend Value ETF

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

State Street US Core Equity Fund

State Street US Equity V.I.S. Fund Class 1

SIMT Tax-Managed Managed Volatility Fund Class F

State Street Institutional US Equity Fund Investment Class

Mairs And Power Balance Fund

CIBC Atlas Equity Income Fund Institutional Class

SGI US Large Cap Equity Fund Class C

FlexShares STOXX Global Broad Infrastructure Index Fund

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Sit Dividend Growth Fund Class I

Abrdn Total Dynamic Dividend Fund

BNY Mellon Sustainable US Equity Fund, Inc. Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class A

BNY Mellon Sustainable US Equity Fund, Inc. Class Y

Invesco S&P 500 Low Volatility ETF

Transamerica Large Value Active ETF

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

Eventide US Market ETF

Calamos Global Opportunities Fund Class C

Knights of Columbus Large Cap Growth Fund S Class

Knights of Columbus Large Cap Value Fund S Class

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

State Street US Equity Premium Income ETF

Timothy Plan Large/Mid Cap Growth Fund Class A

Timothy Plan Large/Mid Cap Growth Fund Class I

Brookstone Dividend Stock ETF

Gabelli Equity Trust

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Gabelli Dividend & Income Trust

Amana Growth Fund Institutional Class

Stance Sustainable Beta ETF

MSIF US Core Portfolio - Class A

MSIF US Core Portfolio - Class R6

Acruence Active Hedge US Equity ETF

State Street SPDR US Large Cap Low Volatility Index ETF

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 Equity & Convertible Income Fund

Pictet Cleaner Planet ETF

Neuberger Berman Growth ETF

Tributary Balanced Fund Institutional Class

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

Praxis Value Index Fund Class I

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Gateway Fund

Gateway Fund

Columbia Contrarian Core Fund class A

Neuberger Large Cap Growth Fund Advisor Class

Neuberger Large Cap Growth Fund Class A

Neuberger Large Cap Growth Fund Class R3

Neuberger Large Cap Growth Fund Investor Class

Columbia Contrarian Core Fund Class I

FlexShares US Quality Low Volatility Index Fund

Xtrackers S&P Dividend Aristocrats Screened ETF

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A