ETFs Holding EXPE

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

AdvisorShares Hotel ETF

Pacer US Cash Cows Growth ETF

PL Growth and Income ETF

VictoryShares Free Cash Flow ETF

Frank Value Fund Institutional Class

Global X Millennial Consumer ETF

Amplify Online Retail ETF

Pacer US Small Cap Cash Cows ETF

WBI BullBear Quality 3000 ETF

Alger Russell Innovation ETF

Columbia Integrated Large Cap Value Fund Class Institutional

Disciplined US Growth Equity Portfolio Institutional Class

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

US Global Jets ETF

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

SEI QiM US Large Cap Momentum Active ETF

Azzad Ethical Fund

LDR High Income Realty Fund Institutional Class

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

First Trust Rising Dividend Achievers ETF

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Pacer US Cash Cows 100 ETF

First Trust Dorsey Wright Momentum & Value ETF

Patient Opportunity Trust Class I

Patient Opportunity Trust Class C

Patient Opportunity Trust Class IS

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

First Trust S&P 500 Diversified Free Cash Flow ETF

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Abacus FCF Leaders ETF

S&P 500 Pure Growth Fund Class C

Columbia Large Cap Growth ETF

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

AQR Style Premia Alternative Fund Class R6

Columbia Disciplined Growth Fund Class Institutional 3

Columbia Disciplined Growth Fund Class C

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Brown Advisory Sustainable Value Fund Class Institutional

Victory Diversified Stock Fund Class R

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Hartford Quality Value ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Long/Short Equity Portfolio Advisor Class

SEI QiM US Large Cap Value Active ETF

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Cambria Tax Aware ETF

John Hancock Mid Cap Growth Fund Class I

John Hancock Mid Cap Growth Fund Class A

John Hancock Mid Cap Growth Fund Class NAV

John Hancock Variable Insurance Trust Mid Growth Trust Series Nav

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

Fidelity US Multifactor ETF

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Bridgeway Fund Aggressive Investors 1 Class N

Victory Multi-Cap Fund Class C

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Main Thematic Innovation ETF

Pacer Lunt Large Cap Alternator ETF

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Invesco S&P 500 High Beta ETF

Disciplined US Equity Portfolio Advisor Class

Liberty All-Star Growth Fund Inc.

Monteagle Opportunity Equity Fund Investor Class

AQR Large Cap Multi-Style Fund Class N

State Street Consumer Discretionary Select Sector SPDR ETF

First Trust Nasdaq BuyWrite Income ETF

FT Vest SMID Rising Dividend Achievers Target Income ETF

Vanguard Mid-Cap Growth Index Fund Admiral

Loomis Sayles Global Allocation Fund Class N

Loomis Sayles Global Allocation Fund Class C

Loomis Sayles Global Allocation Fund Class Y

Franklin Global Equity Fund Class I

Pacer Lunt Large Cap Multi-Factor Alternator ETF

SIMT Large Cap Value Fund Class Y

Vanguard Mid-Cap Growth ETF

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Columbia Research Enhanced Mid Cap ETF

Voya Multi-Manager Mid Cap Value Fund Class I

American Century US Quality Growth ETF

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

Vanguard Market Neutral Fund Investor Shs

Fidelity Value Factor ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Hypatia Women CEO ETF

Consumer Discretionary UltraSector ProFund Investor

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

iShares MSCI USA Quality GARP ETF

Direxion Daily S&P 500 High Beta Bull 3X ETF

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Direxion Daily Consumer Discretionary Bull 3X ETF

Victory Global Managed Volatility Fund Institutional shares

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Invesco Dorsey Wright Momentum ETF

Federated Hermes MDT Large Cap Core ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Vanguard Consumer Discretionary ETF

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity Fund Class K

Rayliant NxtGen Multifactor US Equity ETF

iShares Global Consumer Discretionary ETF

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

First Trust Active Factor Large Cap ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

AQR MS Fusion Fund Class N

Victory Capital Growth Fund Institutional Shares

RockCreek Global Equality ETF

Franklin US Large Cap Equity Fund Class I

First Trust Lunt US Factor Rotation ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Simplify Affinity World Leaders Equity ETF

JPMorgan Fundamental Data Science Mid Core ETF

Themes Natural Monopoly ETF

American Century Growth Fund Class R6

American Century Growth Fund R5 Class

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

American Century Growth Fund Class A