ETFs Holding DGX

Rock Oak Core Growth Fund

FMI Large Cap Fund Investor Class

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

Equity Income Portfolio

Cambiar SMID Fund- Institutional Class

Crawford Large Cap Dividend Fund Class I

Catalyst Dynamic Alpha Fund Class C

Columbia Select Mid Cap Value Fund Class A

Columbia Select Mid Cap Value Fund Class R

Columbia Select Mid Cap Value Fund Class Institutional 2

Columbia Select Mid Cap Value Fund Class S

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Wasatch Global Value Fund

AdvisorShares Gerber Kawasaki ETF

John Hancock Disciplined Value Select ETF

TCW Relative Value Mid Cap Fund Class I

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Invesco S&P 500 Equal Weight Health Care ETF

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Johnson Opportunity Fund

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Eaton Vance Dividend Builder Fund Class I

Volumetric Fund

Copeland SMID Cap Dividend Growth Fund Class I Shares

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

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

Goldman Sachs Future Health Care Equity ETF

Nuveen Large Cap Value Opportunities Fund Class C

First Trust Health Care AlphaDEX Fund

Eaton Vance Worldwide Health Sciences Fund Class I

Eaton Vance Worldwide Health Sciences Fund Class A

Knights of Columbus Large Cap Value Fund Class I

Payden Equity Income Fund Investor Cl

Trillium ESG Small/Mid Cap Fund Institutional Class

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Boston Common ESG Impact US Equity Fund

First Eagle US Smid Cap Opportunity Fund Class A

SEI QiM US Large Cap Low Volatility Active ETF

Timothy Plan High Dividend Sock ETF

Heartland Mid Cap Value Fund Institutional Class

AMG Boston Common Global Impact Fund Class I

Commerce MidCap Value Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Motley Fool Next Index ETF

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

GMO Quality Fund Class R6

GMO Quality Fund Class I

Davis Equity Portfolio

Selected American Shares Inc. Class S

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Empower Mid Cap Value Fund Institutional Class

Eaton Vance Enhanced Equity Income Fund

T. Rowe Price Dividend Growth ETF

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

Pear Tree Quality Fund Institutional Shares

Pear Tree Quality Fund Ordinary Shares

Auxier Focus Fund Investor Class

MSCI Transformational Changes ETF

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Truth Social American Next Frontiers ETF

Hilton Tactical Income Fund Investor Class

GMO US Quality ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

Harbor Long-Short Equity ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

FlexShares US Quality Low Volatility Index Fund

Boston Partners Long/Short Equity Fund Investor Class

Humankind US Stock ETF

Liberty All-Star Equity Fund

Transamerica Multi-Asset Income Fund Class C

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Calvert Balanced Fund Class R6

Calvert Balanced Fund Class A

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Sit Dividend Growth Fund Class I

State Street SPDR Russell 1000 Low Volatility Focus ETF

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Nuance Concentrated Value Fund Institutional Class

First Trust Horizon Managed Volatility Domestic ETF

Timothy Plan US Large/Mid Cap Core ETF

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Parametric Equity Premium Income ETF

Nuance Mid Cap Value Fund Institutional Cl

FIS Christian Stock Fund

Needham Growth Fund Institutional Class

Sparkline Intangible Value ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

WisdomTree US Multifactor Fund

6 Meridian Low Beta Equity Strategy ETF

VanEck Healthcare TruSector ETF

Goldman Sachs Enhanced US Equity ETF

Vanguard Mid-Cap Value ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Vanguard Mid-Cap Value Index Fund Investor Shares

JPMorgan Diversified Return US Equity ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Vanguard Health Care ETF

iShares Morningstar Mid-Cap Value ETF

Morningstar Alternatives Fund Institutional Class

Health Care UltraSector ProFund Investor