ETFs Holding ORI

The Gabelli Global Financial Services Fund Class I Shares

Crawford Small Cap Dividend Fund Class I

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

VictoryShares Dividend Accelerator ETF

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class C

Invesco S&P MidCap Value with Momentum ETF

Invesco Dorsey Wright Financial Momentum ETF

Thrivent Mid Cap Stock Fund Class S

GQG Partners Us Select Quality Equity Fund Class R6

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Fidelity High Dividend ETF

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Invesco S&P MidCap Low Volatility ETF

Voya VACS Series MCV Fund

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

First Trust SMID Capital Strength ETF

Cambria Value and Momentum ETF

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

First Trust SMID Cap Rising Dividend Achievers ETF

Thrivent Small Cap Growth Fund Class S

Heartland Mid Cap Value Fund Investor Class

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Fidelity Dividend ETF for Rising Rates

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

Leuthold Global Fund Retail Class

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Hoya Capital Housing ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

First Trust Mid Cap Value AlphaDEX Fund

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

WisdomTree US Multifactor Fund

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

WisdomTree US Value Fund

LSV Disciplined Value ETF

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

AGF US Market Neutral Anti-Beta Fund ETF

First Trust Value Line Dividend Index Fund

6 Meridian Low Beta Equity Strategy ETF

LSV Conservative Value Equity Fund Institutional Class

First Trust Active Factor Mid Cap ETF

AQR MS Fusion Fund Class N

DFA US Sustainability Targeted Value Portfolio

JPMorgan Diversified Return US Mid Cap Equity ETF

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

JPMorgan Diversified Return US Equity ETF

Gotham 1000 Value ETF

WisdomTree US MidCap Fund

S&P MidCap Index Fund Class K

Invesco S&P MidCap 400 QVM Multi-factor ETF

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

State Street SPDR Russell 1000 Yield Focus ETF

iShares S&P Mid-Cap 400 Growth ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

State Street SPDR S&P 400 Mid Cap Value ETF

Vanguard S&P Mid-Cap 400 ETF

Vanguard S&P Mid-Cap 400 Value ETF

Strive Mid Cap ETF

Northern Funds Income Equity Fund

AQR Equity Market Neutral Fund Class I

Guidemark Large Cap Core Fund Class RS

BNY Mellon US Mid Cap Core Equity ETF

Mid-Cap Value ProFund

AQR Long-Short Equity Fund Class I

VALIC Company I Systematic Core Fund

Avantis US Mid Cap Value ETF

Mid-Cap ProFund

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Fidelity Small-Mid Multifactor ETF

Vanguard Small Cap Value ETF

Fidelity Flex Mid Cap Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

DoubleLine Fortune 500 Equal Weight ETF

AQR Style Premia Alternative Fund Class R6

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard US Multifactor Fund Admiral Shares

Dimensional US Small Cap ETF

First Trust Multi Cap Value AlphaDEX Fund

Direxion Daily Mid Cap Bull 3X ETF

iShares Systematic Alternatives Active ETF

ProFunds UltraMid-Cap ProFund Investor Class

JPMorgan US Momentum Factor ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Mercer US Small/Mid Cap Equity Fund Class Y3

iShares Morningstar Small-Cap ETF

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

UltraPro MidCap400

Acclivity Small Cap Value Fund Class N

Fidelity ZERO Extended Market Index Fund

Mid-Cap Growth ProFund Service Class

Vanguard Extended Market ETF

Avantis Inflation Focused Equity ETF

Longboard Alternative Growth Fund Class A

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity MSCI Financials Index ETF

Avantis US Mid Cap Equity ETF

T. Rowe Price Extended Equity Market Index Fund

PIMCO RAE US Fund Class INSTL

Vanguard Financial Index Fund Admiral Shs

Praxis Small Cap Index Fund Class A

Russell Equity Income Fund Class Y

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell Equity Income Fund Class S

Thrivent Aggressive Allocation Fund Class A

Vanguard US Value Factor ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

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

FlexShares Morningstar US Market Factor Tilt Index Fund

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

iShares Core Dividend Growth ETF

iShares Russell Mid-Cap ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF