ETFs Holding CAG

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

S&P 500 Pure Value Fund Class C

Global X SuperDividend US ETF

John Hancock US High Dividend ETF

Victory Ultra Short-Term Bond Fund R6 Shares

Victory Ultra Short-Term Bond Fund Class Fund shares

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Monteagle Select Value Fund

The Covered Bridge Fund Class A

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

GMO US Small Cap Value Fund Class VI

VictoryShares Hedged Equity Income ETF

O Shares US Small-Cap Quality Dividend ETF

VanEck Moody's Analytics BBB Corporate Bond ETF

Parametric Equity Premium Income ETF

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Global X Adaptive US Factor ETF

Consumer Staples UltraSector ProFund Service

First Trust Morningstar Dividend Leaders Index Fund

Nuveen ESG Small-Cap ETF

Fidelity MSCI Consumer Staples Index ETF

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

DFA US Sustainability Targeted Value Portfolio

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Dimensional US Small Cap Value ETF

Gotham 1000 Value ETF

Redwood Systematic Macro Trend (SMarT) Fund Class I

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

NYLI Candriam US Mid Cap Equity ETF

Inspire Global Hope ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Vanguard US Value Factor ETF

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

SIMT Tax-Managed Managed Volatility Fund Class Y

Stratified LargeCap Index ETF

SIMT Tax-Managed Large Cap Fund Class F

Invesco S&P 500 Equal Weight ETF

Sparkline Intangible Value ETF

SIMT Large Cap Fund Class Y

State Street SPDR Russell 1000 Yield Focus ETF

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

First Trust Long/Short Equity ETF

Catholic Values Equity Fund Class Y

Vanguard Small Cap Value Index Fund admiral Class

WisdomTree Global High Dividend Fund

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

AQR Macro Opportunities Fund Class N

First Trust Mid Cap Core AlphaDEX Fund

DoubleLine Fortune 500 Equal Weight ETF

Inspire 100 ETF

Invesco S&P 500 Enhanced Value ETF

Columbia Disciplined Core Fund Class Institutional 3

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

Columbia Disciplined Core Fund Class Institutional 2

Buffalo Flexible Allocation Fund Investor Class

Destinations Shelter Fund Class I

iShares ESG Aware MSCI USA Small-Cap ETF

LSV Conservative Value Equity Fund Investor Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Schwab US Mid Cap ETF

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Portfolio

AQR Managed Futures Strategy HV Fund Class N

T. Rowe Price Equity Income Fund Class I

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Victory Extended Market Index Fund Class Fund shares

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Wilshire Large Company Value Portfolio Fund Investment Class

Vanguard Small Cap ETF

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Windsor II Fund

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

JPMorgan US Value Factor ETF

iShares Morningstar Small-Cap ETF

Hotchkis and Wiley High Yield Fund Class A

Hotchkis and Wiley High Yield Fund Class I

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Gateway Fund

Gateway Fund

BlackRock Managed Volatility V.I. Fund Class I

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

DFA US Small Cap Portfolio Institutional Class

Fidelity Mid Cap Value Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

SIMT Multi-Asset Income Fund Class F

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Xtrackers S&P 500 Diversified Sector Weight ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Gotham Large Value Fund Institutional Class

Value Equity Index Fund Class Institutional

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

John Hancock Multifactor Mid Cap ETF

Schwab Fundamental US Broad Market ETF

Calvert US Mid-Cap Core Responsible Index ETF

iShares MSCI World Small-Cap ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

PACE Large Company Value Equity Investments Class A

SEI Institutional Investment Trust - Large Cap Fund Class A

American Beacon Diversified Fund

First Trust Multi Cap Value AlphaDEX Fund

iShares Russell Mid-Cap ETF

Dimensional US Vector Equity ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

BlackRock Advantage Large Cap Core V.I. Fund Class II

Vanguard High Dividend Yield ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

Bridge Builder Large Cap Value Fund

ProShares Large Cap Core Plus

BlackRock Tactical Opportunities Fund Service Class

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

American Century Strategic Allocation Aggressive Fund Investor Class

Vericimetry US Small Cap Value Fund

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

BlackRock Balanced Fund, Inc. Class C