ETFs Holding GEN

First Trust Horizon Managed Volatility Domestic ETF

Lyrical US Value Equity Fund

Lyrical US Value Equity Fund Institutional Class

First Trust S&P 500 Diversified Free Cash Flow ETF

Keeley Dividend ETF

Janus Henderson Mid Cap Growth Alpha ETF

Keeley Gabelli Mid Cap Dividend Fund Class I

Janus Henderson Small/Mid Cap Growth Alpha ETF

Nuveen Multi-Cap Value Fund Class C

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Franklin Mutual Beacon Fund Class R6

Franklin Mutual Beacon Fund Class C

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Columbia Seligman Technology and Information Fund Class R

Columbia Seligman Technology and Information Fund Class A

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Invesco ESG NASDAQ Next Gen 100 ETF

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Columbia Seligman Global Technology Fund Institutional II Class

Columbia Seligman Global Technology Fund Class C

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

ALPS Disruptive Technologies ETF

SEI QiM US Large Cap Low Volatility Active ETF

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Fidelity Womens Leadership ETF

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Nuveen Sustainable Core ETF

iShares Core Dividend ETF

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

Boston Partners Global Equity Fund Institutional Class

VALIC Company I Systematic Value Fund

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Steward Large Cap Value Fund Institutional Class

State Street SPDR S&P Software & Services ETF

Invesco NASDAQ Next Gen 100 ETF

Fidelity Series Value Discovery Fund

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Abacus FCF Leaders ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

First Trust Technology AlphaDEX Fund

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

Steward Large Cap Growth Fund Institutional Class

Invesco ESG S&P 500 Equal Weight ETF

iShares Expanded Tech-Software Sector ETF

Pacer US Cash Cows 100 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

Penn Mutual AM 1847 Income Fund Class I

Research Affiliates Deletions ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

NAA Opportunity Fund Class C

NYLI Candriam US Mid Cap Equity ETF

Pacer S&P 500 3AI Top 100 ETF

Empower Mid Cap Value Fund Invoice Class

FlexShares Quality Dividend Defensive Index Fund

Fidelity Value Fund

Strive Mid Cap ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Knights of Columbus Long/Short Equity Fund I Class

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

Invesco Zacks Multi-Asset Income ETF

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

US Small Cap Growth ETF

Gotham Index Plus Fund Institutional Class

Northern Funds Income Equity Fund

SIMT Global Managed Volatility Fund Class I

Barron'S 400 ETF

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

Unusual Whales Subversive Republican Trading ETF

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

BNY Mellon US Mid Cap Core Equity ETF

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

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

SIMT Tax-Managed Large Cap Fund Class F

State Street SPDR Russell 1000 Yield Focus ETF

SIMT Tax-Managed Managed Volatility Fund Class F

Vanguard Small Cap Value Index Fund admiral Class

VictoryShares US 500 Enhanced Volatility Weighted ETF

JPMorgan US Value Factor ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

DFA - US Small Cap Growth Portfolio

Adasina Social Justice All Cap Global ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

iShares Morningstar Small-Cap ETF

Spirit of America Large Cap Value Fund

iShares MSCI USA Value Factor ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

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

John Hancock Multifactor Mid Cap ETF

iShares US Carbon Transition Readiness Aware Active ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Praxis Small Cap Index Fund Class I

Impax US Sustainable Economy Fund Class A

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Boston Partners All-Cap Value Fund Institutional Class

WisdomTree Efficient Long/Short US Equity Fund ETF

First Trust Mid Cap Core AlphaDEX Fund

VALIC Company I Blue Chip Growth Fund

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Invesco S&P 500 Equal Weight Income Advantage ETF

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

State Street SPDR S&P Kensho New Economies Composite ETF

Fidelity SAI US Value Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

SIMT Large Cap Fund Class F

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares Future Exponential Technologies ETF

Global X Information Technology Covered Call & Growth ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Victory Capital Growth Fund Class Fund shares

Fidelity Select Software and IT Services Portfolio

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Gotham Neutral Fund- Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Vanguard Information Technology Index Fund Admiral Shs

Goldman Sachs S&P 500 Premium Income ETF

State Street SPDR MSCI USA StrategicFactors ETF

Vanguard Information Technology ETF

Calvert US Mid-Cap Core Responsible Index ETF

Fidelity Mid Cap Index Fund

T. Rowe Price Science and Technology Fund Advisor Class

Principal Global Multi-Strategy Fund Class A

Principal Global Multi-Strategy Fund Institutional Class

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

First Trust Multi Cap Value AlphaDEX Fund

Domini Impact Equity Fund Investor Shares

Fidelity Mid Cap Value Index Fund

Gotham Enhanced S&P 500 Index Fund Institutional Class

ProFunds Technology UltraSector Profund Service Class

PGIM Global High Yield Fund, Inc