ETFs Holding KR

AMG River Road Focused Absolute Value Fund Class Z

Liberty One Defensive Dividend Growth ETF

Invesco Dorsey Wright Consumer Staples Momentum ETF

AMG River Road Large Cap Value Select Fund Class N

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

VictoryShares US Multi-Factor Minimum Volatility ETF

Forester Value Fund I - Share

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

WisdomTree GeoAlpha Opportunities Fund

Hennessy Cornerstone Large Growth Fund Institutional Class

AAMA Equity Fund

AMG River Road Dividend All Cap Value Fund Class I

Towpath Focus Fund

SIMT Large Cap Value Fund Class Y

Consumer Staples UltraSector ProFund Service

Manor Fund

Fidelity Select Consumer Staples Fund Class C

Fidelity Select Consumer Staples Portfolio Class I

Fidelity Select Consumer StaplesFund Class Z

GQG Partners Global Quality Equity Fund Investor Class

Liberty One Spectrum ETF

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Vanguard Consumer Staples Index Fund Admiral Shs

Hartford Stock HLS Fund Class IB

iShares US Consumer Staples ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Indexperts Quality Earnings Focused ETF

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Vanguard Consumer Staples ETF

Fidelity MSCI Consumer Staples Index ETF

SIMT Tax-Managed Managed Volatility Fund Class Y

ABRAHAM FORTRESS FUND Class K

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Vanguard Dividend Growth Fund Investor Class

iShares ESG Optimized MSCI USA Min Vol Factor ETF

VanEck Moody's Analytics BBB Corporate Bond ETF

SIMT Large Cap Fund Class Y

State Street SPDR Russell 1000 Yield Focus ETF

Brown Advisory Intermediate Income Fund Adv Shares

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Columbia Research Enhanced Mid Cap ETF

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

LeaderShares AlphaFactor US Core Equity ETF

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Vanguard Windsor Fund

Fidelity US Low Volatility Equity Fund

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

iShares US Consumer Focused ETF

Vanguard Mid-Cap Value Index Fund Admiral

State Street SPDR Russell 1000 Low Volatility Focus ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Northern Large Cap Core Fund

GMO US Opportunistic Value Fund Class I

SIMT Tax-Managed Large Cap Fund Class Y

GMO US Opportunistic Value Fund Class VI

Truth Social America First ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Franklin Global Equity Fund Class A

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

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

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Avantis US Large Cap Value Fund Class Institutional

Dimensional US High Profitability ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

US High Relative Profitability Portfolio Institutional Class

LSV Conservative Value Equity Fund Investor Class

Guidemark Large Cap Core Fund Class RS

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Rayliant NxtGen Multifactor US Equity ETF

Vanguard Mid-Cap Value ETF

Destinations Large Cap Equity Fund Class I

iShares MSCI USA Value Factor ETF

TrueShares Active Yield ETF

Empower Large Cap Value Fund Investor Class II

Invesco S&P 500 High Dividend Growers ETF

Sparkline Intangible Value ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

AQR Large Cap Multi-Style Fund Class N

Hartford Multifactor US Equity ETF

The Government Street Opportunities Fund

Columbia US Equity Income ETF

PEO AlphaQuest Thematic PE ETF

Invesco ESG S&P 500 Equal Weight ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Calvert US Mid Cap Core Responsible Index Class A

LG QRAFT AI-Powered US Large Cap Core ETF

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Vanguard Wellington Fund Admiral Shares

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

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Federated Hermes MDT Large Cap Value ETF

FlexShares US Quality Large Cap Index Fund

Northern Funds Large Cap Value Fund

Dimensional US Large Cap Value ETF

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class C

Victory Growth & Income Fund Institutional Shares

Vanguard US Multifactor Fund Admiral Shares

Natixis Gateway Quality Income ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

AQR Alternative Risk Premia Fund Class I

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

State Street SPDR MSCI World StrategicFactors ETF

JPMorgan Diversified Return US Equity ETF

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

Xtrackers Russell US Multifactor ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Victory Capital Growth Fund Class Fund shares

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

GMO US Equity Fund Class VI

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

AGF US Market Neutral Anti-Beta Fund ETF

FlexShares ESG & Climate US Large Cap Core Index Fund