ETFs Holding HAS

iShares Large Cap Core Active ETF

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

BlackRock Unconstrained Equity Fund Institutional Class

BlackRock Unconstrained Equity Fund Class A

BlackRock Unconstrained Equity Fund Class R

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Calvert Focused Value Fund Class C

Calvert Focused Value Fund Class I

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Amplify CWP Growth & Income ETF

Keeley Gabelli Mid Cap Dividend Fund Class I

Dean Mid Cap Value Fund

Keeley Gabelli SMID Cap Value Fund Institutional Class

Keeley Dividend ETF

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Payden Equity Income Fund Investor Cl

BlackRock Basic Value V.I. Fund Class I

Commerce MidCap Value Fund

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Commerce Funds Midcap Growth Fund

BlackRock Equity Dividend V.I. Fund Class I

State Street SPDR Portfolio S&P 500 High Dividend ETF

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Stance Sustainable Beta ETF

VALIC Company I Core Value Fund

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

First Trust S&P 500 Diversified Dividend Aristocrats ETF

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

DFA - US Small Cap Growth Portfolio

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Research Affiliates Deletions ETF

Total Market Plus Equity Portfolio Advisor Class

US Small Cap Growth ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Clearwater Select Equity Fund

Invesco ESG S&P 500 Equal Weight ETF

VictoryShares Hedged Equity Income ETF

Northern Funds Income Equity Fund

Driehaus Small/Mid Cap Growth Fund

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

Fidelity Flex Mid Cap Focused Index Fund

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

BlackRock High Equity Income Fund Class K

ALPS Dynamic US Dividend Advantage ETF

TFA Quantitative Fund Class I

Northern US Quality ESG Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Nuveen ESG Small-Cap ETF

Redwood Systematic Macro Trend (SMarT) Fund Class N

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Virtus US Dividend ETF

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

WisdomTree US High Dividend Fund

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Motley Fool Value Factor ETF

Motley Fool 100 Index ETF

Vanguard Small Cap Value ETF

iShares Systematic Alternatives Active ETF

Vanguard Small Cap Value Index Fund admiral Class

MSCI Transformational Changes ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

First Trust Mid Cap Growth AlphaDEX Fund

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Motley Fool Innovative Growth Factor ETF

First Trust Consumer Discretionary AlphaDEX Fund

State Street Consumer Discretionary Select Sector SPDR ETF

WisdomTree Global High Dividend Fund

Praxis Small Cap Index Fund Class I

JPMorgan BetaBuilders US Mid Cap Equity ETF

AQR LSE Fusion Fund Class N

Vanguard US Multifactor Fund Admiral Shares

BlackRock Advantage SMID Cap V.I. Fund Class I

Stratified LargeCap Index ETF

Optimize Strategy Index ETF

Guidemark Large Cap Core Fund Service Shares

AQR CVX Fusion Fund Class N

Vanguard Consumer Discretionary Index Fund Admiral Shs

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Consumer Discretionary UltraSector ProFund Service

Fidelity Enhanced Large Cap Core ETF

iShares Morningstar Small-Cap Value ETF

AQR Long-Short Equity Fund Class I

First Trust Active Factor Mid Cap ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Rayliant NxtGen Multifactor US Equity ETF

Fidelity Yield Enhanced Equity ETF

Morningstar Global Income Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Class RS

Vanguard Small Cap ETF

Acclivity Small Cap Value Fund Class I

Fidelity Dynamic Buffered Equity ETF

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

ProShares Ultra Consumer Discretionary

iShares Enhanced Large Cap Core Active ETF

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares Morningstar Small-Cap ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Invesco S&P 500 Equal Weight Income Advantage ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Vanguard US Momentum Factor ETF

Brookstone Dividend Stock ETF

Avantis US Mid Cap Equity ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Alternative Risk Premia Fund Class I

Tactical Growth Allocation Fund Class I

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Destinations Small-Mid Cap Equity Fund Class Z

Strategic Alternatives Fund Institutional Class

Longboard Alternative Growth Fund Class A

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

iShares Morningstar Small-Cap Growth ETF

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

MassMutual Diversified Value Fund Class Y

PIMCO RAE US Small Fund Class INSTL

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Fidelity Enhanced US All-Cap Equity ETF

Bridge Builder Small/Mid Cap Growth Fund