ETFs Holding CLX

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

VanEck Morningstar Wide Moat ETF

Cambiar SMID Fund- Institutional Class

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco Comstock Contrarian Equity ETF

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

Xtrackers S&P Dividend Aristocrats Screened ETF

First Eagle Mid Cap Equity ETF

Archer Dividend Growth Fund

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Pacer S&P 500 Quality FCF High Dividend ETF

ABRAHAM FORTRESS FUND Class K

Buffalo Flexible Allocation Fund Investor Class

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

State Street SPDR Portfolio S&P 500 High Dividend ETF

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Bright Rock Mid Cap Growth Fund Insti Class Shs

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Invesco S&P Ultra Dividend Revenue ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

State Street Consumer Staples Select Sector SPDR ETF

Consumer Staples UltraSector ProFund Investor Class

State Street SPDR S&P Dividend ETF

Vanguard Consumer Staples ETF

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Vanguard Consumer Staples Index Fund Admiral Shs

First Trust S&P 500 Diversified Dividend Aristocrats ETF

VanEck Morningstar SMID Moat ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Disciplined US Value Equity Portfolio

Parametric Equity Premium Income ETF

iShares Morningstar Small-Cap Value ETF

Royce Smid-Cap Total Return Fund Service Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Stratified LargeCap Index ETF

Vanguard Small Cap Value ETF

WisdomTree US High Dividend Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

FlexShares Quality Dividend Index Fund

Vanguard Small Cap Value Index Fund admiral Class

American Century US Quality Value ETF

Impax US Sustainable Economy Fund Class A

Gotham 1000 Value ETF

Avantis Inflation Focused Equity ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

First Trust Multi-Asset Diversified Income Index Fund

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

Xtrackers S&P 500 Diversified Sector Weight ETF

Transamerica Large Value Opportunities Class R4

Schwab US Mid Cap ETF

Praxis Small Cap Index Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

AQR Equity Market Neutral Fund Class I

Vanguard Small Cap ETF

Hussman Strategic Allocation Fund

SIMT Tax-Managed Managed Volatility Fund Class F

Humankind US Stock ETF

Unusual Whales Subversive Republican Trading ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

VictoryShares US 500 Enhanced Volatility Weighted ETF

Invesco Russell 1000 Equal Weight ETF

iShares US Carbon Transition Readiness Aware Active ETF

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Natixis Gateway Quality Income ETF

Morningstar US Equity Fund Institutional Class

Fidelity Mid Cap Value Index Fund

AQR Managed Futures Strategy HV Fund Class N

SIMT Multi-Asset Income Fund Class F

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Series Sustainable US Market Fund

iShares Russell Mid-cap Value ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Mid Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

JPMorgan US Quality Factor ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

Calvert US Mid-Cap Core Responsible Index ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Hartford Disciplined US Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Gotham Enhanced S&P 500 Index Fund Institutional Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

John Hancock Hedged Equity & Income Fund

Vanguard High Dividend Yield ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

STRIVE 1000 VALUE ETF

ProShares Ultra S&P 500 Equal Weight

Impax Sustainable Allocation Fund Investor Class

Vanguard High Dividend Yield Index Fund Admiral Class

Xtrackers Russell US Multifactor ETF

Avantis US Mid Cap Equity ETF

iShares ESG Advanced MSCI USA ETF

Gotham Absolute Return Fund Institutional Class

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Large Cap Value ProFund Service

New Covenant Growth Fund

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Northern US Quality ESG Fund Class I

iShares Core S&P US Value ETF

Invesco Dividend Achievers ETF

Vanguard Russell 1000 Value ETF

Impact Shares Women's Empowerment ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Schwab US Large-Cap Value ETF

The Gotham Enhanced 500 ETF

Fidelity Series Large Cap Value Index Fund

Green Century Equity Fund Investor Class

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Voya Multi-Manager Mid Cap Value Fund Class I

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard S&P 500 Value Index Fund Institutional Class

SA US Core Market Fund

Global X S&P 500 Catholic Values ETF

State Street SPDR S&P 500 ESG ETF

iShares Russell 1000 Value ETF

Invesco S&P 500 Revenue ETF

ProShares S&P 500 Ex-Technology ETF

Schwab Fundamental US Large Company ETF

Avantis Responsible US Equity ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Intech S&P Large Cap Diversified Alpha ETF

Defiance Large Cap ex-Mag 7 ETF

Avantis Total Equity Markets ETF

Fidelity Flex 500 Index Fund

GuideStone Funds Equity Index Fund Investor Class

Value Equity Index Fund Class Institutional

Horizon Defined Risk Fund Investor Class

Manzil Russell Halal USA Broad Market ETF

Northern World Selection Index Fund Class I

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class F