ETFs Holding THC

Cambria LargeCap Shareholder Yield ETF

Global X US Cash Flow Kings 100 ETF

State Street SPDR S&P Health Care Services ETF

First Trust Health Care AlphaDEX Fund

Cromwell Tran Sustainable Focus Fund Class A Shares

Pacer US Cash Cows Growth ETF

Thornburg Investment Trust Small/Mid Cap Core Fd Cl C

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R5

ClearBridge Variable Mid Cap Portfolio Class II

First Eagle US Smid Cap Opportunity Fund Class A

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

First Eagle Mid Cap Equity ETF

Huber Large Cap Value Fund Institutional Class

Huber Select Large Cap Value Fund Institutional Class

BondBloxx USD High Yield Bond Healthcare Sector ETF

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

Invesco S&P MidCap 400 GARP ETF

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Franklin Templeton SMACS: Series I Advisor Class

NAA Mid Growth Fund Class A

SEI QiM US Large Cap Value Active ETF

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Cambria Tax Aware ETF

Allspring SMID Cap Growth Fund Class A

Allspring SMID Cap Growth Fund Class R6

Intech S&P Small-Mid Cap Diversified Alpha ETF

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Transamerica Floating Rate Fund Class C

State Street SPDR S&P 400 Mid Cap Growth ETF

PeakShares Sector Rotation ETF

Columbia Select Small Cap Value Fund Class I3

Columbia Select Small Cap Value Fund Class A

Fidelity Mid-Cap Stock K6 Fund Class K6

Invesco BulletShares 2030 High Yield Corporate Bond ETF

Invesco Dorsey Wright Momentum ETF

Columbia Intrinsic Value Fund Class I3

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Huber Small Cap Value Fund Investor Class

Columbia Intrinsic Value Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

MoA Small Cap Growth Fund

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

T. Rowe Price Small-Mid Cap ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

Invesco S&P MidCap 400 Revenue ETF

T. Rowe Price Health Sciences Fund Class I

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

T. Rowe Price Health Sciences Portfolio Class II

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

Invesco S&P Midcap 400 Pure Growth ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

VALIC Company I Mid Cap Strategic Growth Fund

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Gotham Short Strategies ETF

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Boston Partners Long/Short Equity Fund Investor Class

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

T. Rowe Price Global Value Equity Fund Investor Class

Vanguard S&P Mid-Cap 400 Growth ETF

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

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

iShares iBonds 2030 Term High Yield and Income ETF

The Texas Fund

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

S&P MidCap 400 Pure Growth Fund Class C

Invesco Zacks Mid-Cap ETF

Franklin US Mid Cap Multifactor Index ETF

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Main Street Fund Class R

Fidelity Enhanced Mid Cap Value ETF

iShares MSCI USA Small-Cap Quality Factor ETF

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

Leuthold Global Fund Insti Class

Applied Finance Explorer Fund Institutional Shares

PGIM Quant Solutions Mid-Cap Value Fund Class C

PGIM Quant Solutions Mid-Cap Value Fund Class R2

PGIM Quant Solutions Mid-Cap Value Fund Class R

PGIM Quant Solutions Mid-Cap Value Fund Class Z

Leuthold Core Investment Fund Retail Class

T. Rowe Price Innovation Leaders ETF

Thornburg High Income Bond Managed Account Fund SMA Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

Vanguard Market Neutral Fund Investor Shs

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

State Street SPDR S&P MIDCAP 400 ETF Trust

S&P MidCap Index Fund Investor Class

Invesco BuyBack Achievers ETF

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Columbia Mid Cap Index Fund Institutional Class

Sit Mid Cap Growth Fund

Archer Multi Cap Fund

BNY Mellon US Mid Cap Core Equity ETF

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

iShares ESG Select Screened S&P Mid-Cap ETF

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

Putnam High Yield Fund Class A

Putnam High Yield Fund Class Y

Putnam High Yield Fund Class C

SA US Small Company Fund

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Sit Small Cap Growth Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Voya VACS Series HYB Fund

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

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

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Franklin High Income Fund Class A1

Franklin High Income Fund Class R6

Franklin High Income Fund Advisor Class

Voya Index Plus MidCap Portfolio Class S

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Sit Small Cap Dividend Growth Fund Class S

MoA Mid Cap Equity Index Fund

Strive Mid Cap ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Rydex Health Care Fund Class H