ETFs Holding WLTW

Brown Advisory Sustainable Value ETF

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Crawford Large Cap Dividend Fund Class I

Oakmark Fund Institutional Class

Oakmark Fund Class R6

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

Artisan International Value Fund Institutional Class

TSW LARGE CAP VALUE FUND Institutional Class

Diamond Hill International Fund Class I

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Johnson Equity Income Fund Class S

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Brandes US Value ETF

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Nuveen ESG Mid-Cap Value ETF

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

MFS International Intrinsic Equity Fund Class A

MFS International Intrinsic Equity Fund Class C

MFS International Intrinsic Equity Fund Class R2

MFS International Intrinsic Equity Fund Class I

MFS International Intrinsic Equity Fund Class R1

Invesco Zacks Mid-Cap ETF

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

First Eagle Overseas Fund Class R6

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

First Eagle Overseas Fund Class I

Polen Growth & Income Fund Institutional Class

VY T. Rowe Price Capital Appreciation Portfolio S2

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

Invesco VI Equity and Income Fund Series II

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Invesco International Dividend Achievers ETF

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Voya VACS Series MCV Fund

T. Rowe Price Capital Appreciation Premium Income ETF

Brandes US Small-Mid Cap Value ETF

Heartland Mid Cap Value Fund Investor Class

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

State Street SPDR US Large Cap Low Volatility Index ETF

Empower International Value Fund Investor Class

Vanguard US Minimum Volatility ETF

AB US Low Volatility Equity ETF

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

Vanguard Windsor II Fund Admiral Shares

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Destinations Large Cap Equity Fund Class I

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Vanguard Mid-Cap Value Index Fund Admiral

Fidelity Series Value Discovery Fund

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

John Hancock Funds II Capital Appreciation Value Fund Class NAV

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

Unusual Whales Subversive Republican Trading ETF

FlexShares Quality Dividend Defensive Index Fund

SIMT Large Cap Fund Class Y

6 Meridian Low Beta Equity Strategy ETF

SIMT Mid-Cap Fund Class Y

Vanguard Windsor Fund

State Street Financial Select Sector SPDR ETF

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Vanguard Financial Index Fund Admiral Shs

Northern US Quality ESG Fund Class I

Financials UltraSector ProFund Service Class

iShares MSCI USA Minimum Volatility Factor ETF

BlackRock Equity Dividend V.I. Fund Class I

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Gotham 1000 Value ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Fidelity Enhanced Large Cap Value ETF

Destinations International Equity Fund Class I

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

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 Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

iShares Russell Mid-Cap ETF

iShares MSCI Global Min Vol Factor ETF

Praxis Value Index Fund Class A

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

iShares Global Financials ETF

iShares Morningstar Mid-Cap ETF

iShares Morningstar Mid-Cap Growth ETF

ishares ESG Aware MSCI USA Value ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

State Farm Growth Fund

Fidelity Series Sustainable US Market Fund

State Street SPDR MSCI USA StrategicFactors ETF

iShares ESG Aware MSCI USA ETF

Dimensional US Sustainability Core 1 ETF

iShares ESG Advanced MSCI USA ETF