ETFs Holding VTRS

Miller Income Fund Class C

Miller Income Fund Class IS

Davis Equity Portfolio

Selected American Shares Inc. Class S

Adaptiv Select ETF

Davis New York Venture Fund Class Y

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Leatherback Long/Short Alternative Yield ETF

Thompson MidCap Fund

Invesco Pharmaceuticals ETF

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

CresAlta Small and Mid-Cap ETF

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

Invesco S&P Ultra Dividend Revenue ETF

Counterpoint Quantitative Equity ETF

Balter Invenomic Fund Investor Class

Argent Large Cap ETF

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Pharmaceuticals UltraSector ProFund Investor

Fidelity Select Pharmaceuticals Portfolio

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Thompson LargeCap Fund

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Rayliant Quantitative Developed Market Equity ETF

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

WisdomTree US Value Fund

WisdomTree US MidCap Dividend Fund

Direxion Daily Pharmaceutical & Medical Bull 3X ETF

DFA US Sustainability Targeted Value Portfolio

John Hancock Funds II Equity Income Fund Class C

T. Rowe Price Equity Income Portfolio Class II

Research Affiliates Deletions ETF

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

John Hancock Variable Insurance Trust Equity Income Trust Series I

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

T. Rowe Price Large-Cap Value Fund Investor Class

Transamerica Small/Mid Cap Value Fund Class I

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

JHFunds2 Mid Value Fund Class NAV

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

ProShares Ultra Nasdaq Biotechnology

First Trust S&P 500 Diversified Free Cash Flow ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

Dimensional US Targeted Value ETF

Invesco Zacks Multi-Asset Income ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

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

DFA US Small Cap Value Portfolio

Harbor Health Care ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Fidelity Value Fund

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

BNY Mellon US Mid Cap Core Equity ETF

Invesco ESG NASDAQ Next Gen 100 ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

First Trust Mid Cap Value AlphaDEX Fund

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

T. Rowe Price Integrated Global Equity Fund Investor Class

Gabelli ABC Fund Class I

Avantis US Large Cap Value Fund Class G

JPMorgan BetaBuilders US Mid Cap Equity ETF

Redwood Systematic Macro Trend (SMarT) Fund Class N

WisdomTree US High Dividend Fund

Fidelity Enhanced Mid Cap Core ETF

VictoryShares Hedged Equity Income ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Vanguard Small Cap Value Index Fund admiral Class

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

Strive Mid Cap ETF

LSV Conservative Value Equity Fund Institutional Class

Columbia Research Enhanced Mid Cap ETF

State Street Health Care Select Sector SPDR ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

JPMorgan Diversified Return US Equity ETF

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Horizon Kinetics Medical ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

WisdomTree Global High Dividend Fund

iShares Morningstar Mid-Cap Value ETF

Columbia Research Enhanced Value ETF

Value Equity Index Fund Class Investor

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

iShares Global Healthcare ETF

First Trust Mid Cap Core AlphaDEX Fund

JPMorgan US Value Factor ETF

Vanguard US Multifactor ETF

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Health Care UltraSector ProFund

Direxion Daily Healthcare Bull 3X ETF

Vanguard Small Cap Index Fund Investor Class

Horizon Multi-Factor US Equity Fund Advisor class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

State Street SPDR Russell 1000 Yield Focus ETF

Bridge Builder Large Cap Value Fund

GuideStone Funds Equity Index Fund Institutional Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

SIMT Large Cap Fund Class Y

Invesco S&P 500 Equal Weight ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

GuideMark Small/Mid Cap Core Fund Service Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

GuideMark Small/Mid Cap Core Fund Class RS

Vanguard US Multifactor Fund Admiral Shares

Milliman Healthcare Inflation Plus ETF

NYLI Candriam US Mid Cap Equity ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

AQR MS Fusion Fund Class N

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Avantis Responsible US Equity ETF

Fidelity Series Value Discovery Fund

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

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Nuveen ESG Small-Cap ETF

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Schwab Fundamental US Large Company ETF

T Rowe Price US Equity Research ETF

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

First Trust Multi Cap Value AlphaDEX Fund

Columbia Research Enhanced Core ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Schwab Fundamental US Large Company Index Fund

Schwab Fundamental US Broad Market ETF

iShares Morningstar Mid-Cap ETF