ETFs Holding MSI

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

Sterling Capital Equity Income Fund Class C

Sterling Capital Equity Income Fund Class R6

Nomura Focused Large Growth ETF

Wedbush ReturnOnLeadership US Large-Cap ETF

Rydex Telecommunications Fund Class H

Rydex Telecommunications Fund Class A

Value Line Asset Allocation Fund

Wireless Fund

Liberty One Defensive Dividend Growth ETF

Jensen Quality Growth ETF

American Beacon Ninety One Global Franchise Fund Class Y

American Beacon Ninety One Global Franchise Fund Class R6

Neuberger Berman Multi-Cap Opportunities Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class E

Saturna Growth Fund Z Class

Mairs & Power Growth Fund

WarCap Unconstrained Equity ETF

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

Hedged Income Fund Class A

Hedged Income Fund Class Investor

ProShares S&P Technology Dividend Aristocrats ETF

Nuveen Dividend Growth Fund Class A

Nuveen Dividend Growth Fund Class I

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

Segall Bryant & Hamill All Cap Fund Retail Class

William Blair Growth Fund Class R6

William Blair Growth Fund Class N

Nuveen Dividend Growth ETF

Value Line Mid Cap Focused Fund Institutional Class

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

TCW Artificial Intelligence ETF

Mairs And Power Balance Fund

Nuveen Global Dividend Growth Fund Class A

Nuveen Global Dividend Growth Fund Class C

Eventide Large Cap Focus Fund Class C

Eventide Large Cap Focus Fund Class Fund N

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Vanguard Mid-Cap Growth Index Fund Admiral

Allspring Innovation Fund Institutional Class

AMG Renaissance Large Cap Growth Fund Class Z

AMG Renaissance Large Cap Growth Fund Class I

BTS Enhanced Equity Income Fund Class A

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

Liberty One Tactical Income ETF

Rydex Internet Fund Class C

Rydex Internet Fund Class A

AMF Large Cap Equity Fund Class H

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Victory Pioneer Fundamental Growth Fund Class C

Victory Pioneer Fundamental Growth Fund Class R6

Victory Pioneer Fundamental Growth Fund Class A

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

SIMT Tax-Managed Managed Volatility Fund Class F

Jensen Quality Growth Fund Inc Class R

Jensen Quality Growth Fund Inc Class J

VanEck Morningstar Wide Moat Fund Class I

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

WisdomTree US Multifactor Fund

GraniteShares Nasdaq Select Disruptors ETF

Vanguard Mid-Cap Growth ETF

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Hennessy Technology Fund Institutional Class

Fidelity Magellan ETF

Fidelity Magellan Fund

Fidelity Magellan Fund Class I

Fidelity Magellan Fund Class C

Fidelity Magellan K6 Fund

Nomura Large Cap Growth Fund Class R6

Nomura Large Cap Growth Fund Class A

Nomura Large Cap Growth Fund Class R

T. Rowe Price Capital Appreciation Premium Income ETF

Empower Large Cap Growth Fund Investor Class

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Goldman Sachs Technology Opportunities ETF

Gabelli Global Technology Leaders ETF

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

iShares MSCI USA Minimum Volatility Factor ETF

Vanguard Global Minimum Volatility Fund Investor Cl

Victory Pioneer Disciplined Growth Fund Class C

Victory Pioneer Disciplined Growth Fund Class Y

DWS Science and Technology Fund Class C

DWS Science and Technology Fund Class S

First Trust Indxx NextG ETF

Eaton Vance Dividend Builder Fund Class I

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Riverbridge Growth Fund Investor Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Fidelity Low Volatility Factor ETF

Schwab Core Equity Fund

JAG Large Cap Growth Fund Class A

iShares MSCI Global Min Vol Factor ETF

AB US Low Volatility Equity ETF

Segall Bryant & Hamill Global All Cap Fund Institutional Class

Schwab Ariel Opportunities ETF

Dunham Large Cap Value Fund Class C

Saturna Core Fund

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Rainwater Equity ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

WBI BullBear Value 3000 ETF

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

Guardian Capital Dividend Growth Fund Institutional Class

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

DFA - US Large Cap Growth Portfolio

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

Invesco S&P 500 Equal Weight Technology ETF

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

John Hancock Variable Insurance Trust Science & Technology Trust Series I

O Shares US Quality Dividend ETF

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

Knights of Columbus Large Cap Value Fund S Class

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

iShares Disciplined Volatility Equity Active ETF

Victory Pioneer Balanced Fund Class Y

Victory Pioneer Balanced Fund Class R6

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

WBI BullBear Yield 3000 ETF

Calvert Balanced Fund Class R6

Calvert Balanced Fund Class A

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class