ETFs Holding DOX

Brandes US Small-Mid Cap Value ETF

Wasatch Global Value Fund Institutional Class

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

Dean Equity Income Fund

Brandes Small Cap Value Fund Class I

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Cromwell Greenspring Mid Cap Fund Institutional Class

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Running Oak Efficient Growth ETF

WBI Power Factor High Dividend ETF

Total Market Plus Equity Portfolio Institutional Class

Crawford Large Cap Dividend Fund Class C

VanEck Israel ETF

Brandes Global Equity Fund Class C

Global X Adaptive US Factor ETF

Vanguard Global Minimum Volatility Fund Investor Cl

Hennessy Technology Fund Investor Class

Long/Short Equity Portfolio Advisor Class

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Commerce Funds Value Fund

Pzena US Large Cap Value ETF

Boston Trust Walden SMID Cap Fund

Westwood Quality SMidCap Fund Ultra Share Class

Boston Trust SMID Cap Fund

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value 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

Abrdn Total Dynamic Dividend Fund

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

SIMT Tax-Managed Managed Volatility Fund Class Y

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Hartford Balanced HLS Fund Class IA

Fidelity Low Volatility Factor ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Vanguard Windsor Fund

FlexShares US Quality Low Volatility Index Fund

Vanguard US Minimum Volatility ETF

Fidelity US Low Volatility Equity Fund

Boston Trust Walden Midcap Fund

Fidelity Series Intrinsic Opportunities Fund

Boston Trust Midcap Fund

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

SEI QiM US Large Cap Low Volatility Active ETF

Distillate US Fundamental Stability & Value ETF

Global X US Cash Flow Kings 100 ETF

Disciplined US Equity Portfolio Advisor Class

Parametric Equity Premium Income ETF

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Gotham 1000 Value ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

PIMCO RAE US Fund Class INSTL

FlexShares Quality Dividend Defensive Index Fund

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

Destinations Equity Income Fund Class Z

AGF US Market Neutral Anti-Beta Fund ETF

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

FT Vest Technology Dividend Target Income ETF

WisdomTree Efficient Long/Short US Equity Fund ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Bridge Builder Tax Managed Small/Mid Cap Fund

DFA US Sustainability Targeted Value Portfolio

SIMT Global Managed Volatility Fund Class I

Dimensional US Targeted Value ETF

AQR Managed Futures Strategy Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Strive Mid Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Amplify Etho Climate Leadership US ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Style Premia Alternative Fund Class R6

Fidelity Flex Mid Cap Index Fund

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Cultivar ETF

LSV Conservative Value Equity Fund Investor Class

Mercer US Small/Mid Cap Equity Fund Class I

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

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

Lazard US Systematic Small Cap Equity ETF

Acclivity Small Cap Value Fund Class N

SIMT Large Cap Fund Class Y

State Street SPDR Russell 1000 Momentum Focus ETF

AQR Alternative Risk Premia Fund Class I

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

State Street SPDR US Large Cap Low Volatility Index ETF

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Northern Funds Income Equity Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

LSV Disciplined Value ETF

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

JPMorgan Diversified Return US Equity ETF

Sofi Next 500 ETF

SEI Institutional Investment Trust - Large Cap Fund Class A

Fidelity Flex Mid Cap Focused Index Fund

Voya Multi-Manager Mid Cap Value Fund Class I

AQR Trend Total Return Fund Class R6

Victory Extended Market Index Fund Class Fund shares

Voya VACS Series MCV Fund

Wilshire Small Company Value Fund Investment Class

Vanguard Equity Income Fund Investor class

Wilshire Small Company Value Fund Institutional Class

Vanguard US Multifactor Fund Admiral Shares

Fidelity Enhanced Mid Cap Core ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard US Multifactor ETF

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

SIMT Tax-Managed Large Cap Fund Class F

GuideMark Small/Mid Cap Core Fund Class RS

Calvert US Mid-Cap Core Responsible Index ETF

Fidelity Mid Cap Index Fund

iShares Systematic Alternatives Active ETF

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class