ETFs Holding ODFL

Virtus KAR Mid-Cap Core Fund Class R6

Bridges Investment Fund

NYLI WMC Enduring Capital Fund Investor Class

NYLI WMC Enduring Capital Fund Class I

Direxion Daily Transportation Bull 3X ETF

DF Dent Midcap Growth Fund Institutional Shares

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

MarketDesk Focused US Momentum ETF

Eventide Gilead Fund Class C

Eventide Gilead Fund Class I

Lazard US Equity Focus Portfolio Open Class

Lazard US Equity Focus Portfolio Class R6

Pacer Industrials and Logistics ETF

Parnassus Mid Cap Growth Fund Institutional Class

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Nicholas II Fund Class N

Parnassus Mid Cap Fund Institutional Shares

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Hennessy Equity and Income Fund Institutional Class

Virtus KAR Mid-Cap Growth Fund I

Virtus KAR Mid-Cap Growth Fund Class R6

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

GMO Domestic Resilience ETF

Multi Cap Equity Fund Investor Class

The Weitz Funds - LARGE CAP EQUITY FUND Institutional class

First Trust Nasdaq Transportation ETF

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

Wedbush ReturnOnLeadership US Large-Cap ETF

Thrivent Mid Cap Stock Fund Class A

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Yoke Core ETF

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

Column Mid Cap Select Fund

Weitz Conservative Allocation Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Portfolio

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Invesco Large Cap Growth ETF

Eventide Large Cap Focus Fund Class A

Eventide Large Cap Focus Fund Class I

Parnassus Core Equity Fund Investor Shares

ALPS Active Equity Opportunity ETF

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

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

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

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Goldman Sachs Mid Cap Growth Fund Class C

Goldman Sachs Mid Cap Growth Fund Institutional Shares

Goldman Sachs Mid Cap Growth Fund Service Shares

Goldman Sachs Mid Cap Growth Fund Class R6

Goldman Sachs Growth Opportunities ETF

Brown Advisory Flexible Equity Fund Advisor Shs

Innovator Nasdaq-100 Managed Floor ETF

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

Boston Partners Global Sustainability Fund

T. Rowe Price Global Industrials Fund Investor Class

Invesco S&P 500 Equal Weight Industrials ETF

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

BNY Mellon Global Stock Fund Class C

BNY Mellon Global Stock Fund Class Y

Nomura Mid Cap Growth Fund Class R6

Nomura Mid Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class Y

FIS Christian Stock Fund

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Innovator Nasdaq-100 Managed 10 Buffer ETF

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Vanguard Mid-Cap Growth Index Fund Investor Shares

Janus Henderson Mid Cap Growth Alpha ETF

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Investor Class

ClearBridge Variable Dividend Strategy Portfolio Class I

Vanguard Mid-Cap Growth ETF

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

Column Mid Cap Fund

Brown Advisory Mid-Cap Growth Fund Investor Class

Pacer Lunt Large Cap Alternator ETF

Invesco S&P 500 High Beta ETF

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

Goldman Sachs Enhanced US Equity ETF

First Trust RBA Deglobalization ETF

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

1919 Socially Responsive Balanced Fund Class I

1919 Socially Responsive Balanced Fund Class C

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Calamos Antetokounmpo Global Sustainable Equities ETF

VALIC Company I Mid Cap Value Fund

Invesco Global Core Equity Fund Class A

Invesco Global Core Equity Fund Class R

Invesco Global Core Equity Fund Class R5

Nuveen Large Cap Growth Fund Class R6

Nuveen Large Cap Growth Fund Premier Class

Nuveen Large Cap Growth Fund Class W

Fidelity MSCI Industrials Index ETF

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

Natixis Gateway Quality Income ETF

Brookstone Value Stock ETF

Motley Fool Capital Efficiency 100 Index ETF

Fidelity Fundamental Large Cap Core ETF

Franklin Growth Opportunities Fund Class C

Fidelity New Millennium Fund

Franklin Growth Opportunities Fund Advisor Class

T. Rowe Price New Horizons Fund Investor Class

Direxion Daily Industrials Bull 3X ETF

Industrials Ultra Sector ProFund Service Class

First Trust Long/Short Equity ETF

Fidelity Quality Factor ETF

Timothy Plan US Large/Mid Cap Core ETF

Avantis US Large Cap Value ETF

T. Rowe Price Global Growth Stock Fund Class I

iShares Global Industrials ETF

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Invesco S&P 500 Quality ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Equity Growth K6 Fund Class K6

Fidelity Advisor Series Equity Growth Fund

Fidelity Puritan Fund

Calvert US Mid-Cap Core Responsible Index ETF

Fidelity Puritan K6 Fund Class K6