ETFs Holding NTAP

Lyrical US Value Equity Fund Class C

First Trust S&P 500 Diversified Free Cash Flow ETF

Fidelity Cloud Computing ETF

Nomura Mid Cap Income Opportunities Fund Class C

Nomura Mid Cap Income Opportunities Fund Class R

Nomura Mid Cap Income Opportunities Fund Class Y

Rock Oak Core Growth Fund

Red Oak Technology Select Fund

Hennessy Cornerstone Large Growth Fund Institutional Class

Abacus FCF Innovation Leaders ETF

WBI BullBear Quality 3000 ETF

Bushido Capital US Equity ETF

Defiance Space and Connective Tech ETF

Equity Income Portfolio

First Trust NASDAQ Cybersecurity ETF

First Trust Cloud Computing ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

Hennessy Technology Fund Institutional Class

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

Boston Trust Walden SMID Cap Fund

Columbia Seligman Premium Technology Growth Fund

Invesco NASDAQ Next Gen 100 ETF

Columbia Seligman Technology and Information Fund institutional Class

Columbia Seligman Technology and Information Fund Class C

Columbia Seligman Technology and Information Fund Class I2

Knights of Columbus Long/Short Equity Fund I Class

Al Frank Fund Advisor class

Commerce Funds Midcap Growth Fund

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Baywood Socially Responsible Fund Institutional Class

Defiance Connective Technologies ETF

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

American Beacon Man Large Cap Growth Fund Class A

American Beacon Man Large Cap Growth Fund Investor Class

American Beacon Man Large Cap Growth Fund Y Class

Virtus Terranova US Quality Momentum ETF

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

TCW Relative Value Large Cap Fund Class N

Horizon Dividend Income ETF

Bridgeway Fund Aggressive Investors 1 Class N

First Trust Technology AlphaDEX Fund

WisdomTree US Multifactor Fund

Touchstone Large Company Growth ETF

Astoria US Equal Weight Quality Kings ETF

Shelton Equity Income Fund Class K

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Commerce Funds The Growth Fund

Vanguard Capital Opportunity Fund

Hartford Balanced HLS Fund Class IA

SIMT Tax-Managed Managed Volatility Fund Class Y

Federated Hermes MDT Large Cap Core ETF

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Hartford Multifactor US Equity ETF

Sparkline Intangible Value ETF

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

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

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Innovator Gradient Tactical Rotation Strategy ETF

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Fidelity Enhanced Mid Cap Growth ETF

Adasina Social Justice All Cap Global ETF

Vanguard Primecap Fund Investor Class

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Boston Partners Global Equity Fund Institutional Class

Harbor AlphaEdge Large Cap Value ETF

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Rayliant NxtGen Multifactor US Equity ETF

Themes US Cash Flow Champions ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Timothy Plan High Dividend Sock ETF

First Trust Active Factor Mid Cap ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Optimum Small-Mid Cap Value Fund Class C

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio 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

Pacer US Cash Cows 100 ETF

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

First Trust Active Factor Large Cap ETF

Westwood LBRTY Global Equity ETF

PRIMECAP Odyssey Aggressive Growth Fund

AQR Alternative Risk Premia Fund Class I

Invesco ESG S&P 500 Equal Weight ETF

Vanguard Strategic Equity Fund Investor Class

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

BlackRock Advantage Large Cap Growth Fund Class K

Amplify Etho Climate Leadership US ETF

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Voya Index Plus LargeCap Portfolio Class S

PIMCO RAE US Fund Class INSTL

Voya Index Plus LargeCap Portfolio Advisor Class

GuideStone Funds Value Equity Fund Institutional Class

Voya Global Advantage and Premium Opportunity Fund

Invesco AI and Next Gen Software ETF

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

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

Federated Hermes MDT Large Cap Value ETF

FlexShares US Quality Large Cap Index Fund

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

SIMT Tax-Managed Large Cap Fund Class F

State Street SPDR Russell 1000 Low Volatility Focus ETF

Vanguard US Quality Factor ETF

Brookstone Value Stock ETF

Intech S&P Large Cap Diversified Alpha ETF

iShares MSCI USA Value Factor ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

Columbia Global Technology Growth Fund Class S

Columbia Global Technology Growth Fund Class I

Columbia Global Technology Growth Fund C

Nuveen Life Large Cap Responsible Equity Fund

Vanguard Wellesley Income Fund Investor Class

Vanguard Equity Income Fund Investor class

DFA - US Large Cap Growth Portfolio

LSV Conservative Value Equity Fund Investor Class

Victory Growth & Income Fund Class Fund shares

MoA Balanced Fund

Voya Index Plus MidCap Portfolio Initial

Northern Funds Income Equity Fund

Fidelity Enhanced Large Cap Growth ETF

Fidelity Dynamic Buffered Equity ETF

Victory Global Managed Volatility Fund Class Fund shares

VictoryShares US 500 Volatility Weighted ETF

Invesco Next Gen Connectivity ETF

Xtrackers Russell US Multifactor ETF

iShares Morningstar Mid-Cap Value ETF

Fidelity SAI US Quality Index Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Timothy Plan US Large/Mid Cap Core ETF

First Trust Bloomberg Artificial Intelligence ETF

Fidelity Stocks for Inflation ETF