ETFs Holding COO

AMG River Road Focused Absolute Value Fund Class I

AMG River Road Focused Absolute Value Fund Class Z

Virtus KAR Mid-Cap Core Fund A

Virtus KAR Mid-Cap Core Fund Class R6

Davenport Insider Buying Fund

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

Manning & Napier Equity Series Class W

First Trust Indxx Medical Devices ETF

Cambiar SMID Fund Investor Class

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

Global Endurance Portfolio - Class I

Global Endurance Portfolio - Class R6

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

Heartland Mid Cap Value Fund Investor Class

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Champlain Mid Cap Fund Insti Cl

Heartland Value Plus Fund Insti Class Shs

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

CRM Mid Cap Value Fund-Institutional Shares

Invesco S&P 500 Equal Weight Health Care ETF

Brown Advisory Sustainable Value Fund Class Institutional

Absolute Capital Opportunities Fund

CresAlta Small and Mid-Cap ETF

Diamond Hill Long-Short Fund Investor Class

CRM Long/Short Opportunities Fund Institutional Class

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

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

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

Vanguard Wellington US Value Active ETF

Nicholas II Fund Class N

M Capital Appreciation Fund

Invesco ESG NASDAQ Next Gen 100 ETF

Boston Trust Walden SMID Cap Fund

Eaton Vance Worldwide Health Sciences Fund Cl C

Eaton Vance WorldWide Health Sciences Fund Class R

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Westwood Quality SMidCap Fund Institutional Class

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

Manning & Napier ProBlend Extended Term Series Class S

Manning & Napier ProBlend Extended Term Series Class W

Manning & Napier ProBlend Extended Term Series Class L

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Nationwide Geneva Mid Cap Growth Fund Class A

Nationwide Geneva Mid Cap Growth Fund Class R6

Baron Asset Fund Inst Shs

Boston Trust Midcap Fund

Diamond Hill Small-Mid Cap Fund Class I

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

Vanguard Windsor Fund

Invesco NASDAQ Next Gen 100 ETF

Truth Social America First ETF

Janus Henderson Enterprise Portfolio - Institutional Shares

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

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

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

Boston Trust Equity Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

ClearBridge Sustainability Leaders Fund Class R

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

Bridge Builder Large Cap Growth Fund

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Bridge Builder Small/Mid Cap Growth Fund

Hartford Capital Appreciation HLS Fund Class IA

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

BlackRock Health Sciences Trust

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class K

Mercer US Small/Mid Cap Equity Fund Class Y3

State Street US Core Equity Fund

Manning & Napier Pro Blend Conservative Term Series Class L

Manning & Napier Pro Blend Conservative Term Series Class R

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

State Street Institutional US Equity Fund Service Class

Virtus Tactical Allocation Fund Class A

Virtus Tactical Allocation Fund Class I

Fidelity Enhanced Mid Cap Core ETF

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

Vanguard Small Cap Value Index Fund admiral Class

MoA Mid Cap Value Fund

UBS US Allocation Fund Class A

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

iShares Morningstar Small-Cap Value ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Innovator Equity Managed 100 Buffer ETF

Health Care UltraSector ProFund Investor

VanEck Healthcare TruSector ETF

iShares MSCI USA Size Factor ETF

Praxis Small Cap Index Fund Class I

Fidelity MSCI Health Care Index ETF

Vanguard Small Cap ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

VALIC Company I Mid Cap Strategic Growth Fund

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Health Care ETF

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Fidelity Enhanced Large Cap Value ETF

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Morningstar Small-Cap Growth ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

ProShares Ultra Health Care

UBS Global Allocation Fund Class A

Vanguard Strategic Equity Fund Investor Class

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Old Westbury Small & Mid Cap Strategies Fund