ETFs Holding ROL

Wasatch US Select Fund Class Institutional

Hartford Mid Cap HLS Fund Class A

Wasatch Global Select Fund Institutional Class

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Manning & Napier Equity Series Class S

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

Virtus KAR Mid-Cap Growth Fund A

Virtus KAR Mid-Cap Growth Fund C

AdvisorShares Focused Equity ETF

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Virtus KAR Mid-Cap Core Fund A

Virtus KAR Mid-Cap Core Fund Class R6

Clough Hedged Equity ETF

Marsico Midcap Growth Focus Fund Investor Class

Baird Mid Cap Growth Fund Institutional Class

Victory Pioneer Select Mid Cap Growth Fund Class C

Victory Pioneer Select Mid Cap Growth Fund Class A

Allspring Innovation Fund Class A

Riverbridge Growth Fund Institutional Class

Vanguard Mid-Cap Growth Fund

Invesco Bloomberg Pricing Power ETF

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

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

Baron Asset Fund Retail Class

Baron Asset Fund R6 Shares

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Value Line Mid Cap Focused Fund Investor Class

VALIC Company I Capital Appreciation Fund

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

Fidelity Magellan K6 Fund

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

Schwab Core Equity Fund

Commerce Funds Midcap Growth Fund

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

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

Polen Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Polen Focus Growth ETF

Commerce Funds The Growth Fund

First Trust SMID Capital Strength ETF

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

S&P 500 Pure Growth Fund Class C

CIBC Atlas Income Opportunities Fund Institutional Class

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Fidelity Flex Mid Cap Focused Index Fund

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Columbia Integrated Large Cap Value Fund Class Institutional

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

T. Rowe Price Capital Appreciation Premium Income ETF

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

VictoryShares Free Cash Flow Growth ETF

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Saratoga Mid Capitalization Portfolio Class A

Fidelity Flex Mid Cap Index Fund

Alphacentric Symmetry Strategy Fund Class A

Virtus Tactical Allocation Fund Class A

Virtus Tactical Allocation Fund Class I

Manning & Napier ProBlend Moderate Term Series Class S

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Manning & Napier ProBlend Moderate Term Series Class L

Manning & Napier ProBlend Moderate Term Series Class W

Vanguard Mid-Cap Growth Index Fund Admiral

SIMT Tax-Managed Small/Mid Cap Fund Class F

First Trust Horizon Managed Volatility Domestic ETF

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Aptus Large Cap Upside ETF

Vanguard US Minimum Volatility ETF

Motley Fool Capital Efficiency 100 Index ETF

Voya Global Advantage and Premium Opportunity Fund

Pacer CFRA-Stovall Equal Weight Seasonal Rotation 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

AGF US Market Neutral Anti-Beta Fund ETF

Destinations Small-Mid Cap Equity Fund Class Z

Industrials Ultra Sector ProFund Investor Class

Victory Global Managed Volatility Fund Institutional shares

Amplify AI Powered Equity ETF

Fidelity ZERO Extended Market Index Fund

SEI Select Small Cap ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Innovator Equity Managed 10 Buffer ETF

Vanguard Industrials ETF

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

JPMorgan US Quality Factor ETF

Manning & Napier Pro Blend Conservative Term Series Class S

Manning & Napier Pro Blend Conservative Term Series Class I

Manning & Napier Pro Blend Conservative Term Series Class W

iShares U.S. Consumer Discretionary ETF

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

Themes Natural Monopoly ETF

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Timothy Plan Free Cash Flow Growth ETF

iShares Disciplined Volatility Equity Active ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

PACE Large Company Growth Equity Investments Class A

Dimensional US High Profitability ETF

Guidemark Large Cap Core Fund Service Shares

iShares US Consumer Focused ETF

Invesco S&P 500 Equal Weight ETF

Schwab Fundamental US Small Company Index Fund

AQR Large Cap Defensive Style Fund Class I

AQR Large Cap Defensive Style Fund Class R6

VictoryShares US 500 Volatility Weighted ETF

iShares MSCI USA Size Factor ETF

State Street SPDR Russell 1000 Yield Focus ETF

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

State Street SPDR MSCI USA StrategicFactors ETF

Avantis US Mid Cap Equity ETF

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

AQR Large Cap Momentum Style Fund Class N

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR Large Cap Momentum Style Fund Class R6

Voya VACS Index Series MC Portfolio

iShares Global Industrials ETF

iShares Paris-Aligned Climate Optimized MSCI USA ETF

State Street SPDR MSCI World StrategicFactors ETF

Longboard Alternative Growth Fund Class A

iShares MSCI USA Quality Factor ETF

Hartford Disciplined US Equity ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

iShares Russell Mid-Cap ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Dimensional US Large Cap Vector ETF

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Russell Multifactor US Equity Fund Class A