ETFs Holding AA

Nomura Climate Solutions Fund Class R

Catalyst Dynamic Alpha Fund Class A

Catalyst Dynamic Alpha Fund Class I

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

Nicholas Defense and Rare Earth Income ETF

ARGA Value Fund Institutional Class

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Eagle Capital Select Equity ETF

Fidelity VIP Materials Portfolio Service Class 2

Harbor Long-Short Equity ETF

Quantified Common Ground Fund Investor Class Shares

OneAscent Enhanced Small and Mid Cap ETF

VanEck Global Resources Fund Class I

Fidelity MSCI Materials Index ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Euclidean Fundamental Value ETF

Acclivity Small Cap Value Fund Class N

Horizon Small/Mid Cap Core Equity ETF

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Invesco S&P MidCap Momentum ETF

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Vanguard Materials ETF

Mid-Cap Value ProFund

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

iShares MSCI Global Metals & Mining Producers ETF

SIMT Multi Strategy Alternative Fund Class Y

AB Discovery Growth Fund Class C

AB Discovery Growth Fund Class A

AB Discovery Growth Fund Class Z

Vanguard S&P Mid-Cap 400 Value ETF

Fidelity Growth Discovery Fund Class K

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

DFA US Small Cap Value Portfolio

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Invesco S&P Midcap 400 Pure Value ETF

Dimensional US Targeted Value ETF

First Trust Dorsey Wright Momentum & Value ETF

Cambria Tax Aware ETF

Pace Small/Medium Co Value Equity Investments Fund Class A

WisdomTree US MidCap Fund

Fidelity Equity Growth K6 Fund Class K6

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor Equity Growth Fund Class Z

Vanguard Market Neutral Fund Investor Shs

Voya Index Plus MidCap Portfolio Initial

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Destinations Real Assets Fund - Class I

WPG Partners Small Cap Value Diversified Fund Institutional Class

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

Vanguard Strategic Equity Fund Investor Class

Myriad Dynamic Asset Allocation ETF

PGIM Quant Solutions Mid-Cap Value Fund Class R4

PGIM Quant Solutions Mid-Cap Value Fund Class R6

PGIM Quant Solutions Mid-Cap Value Fund Class A

MoA Mid Cap Equity Index Fund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Pacer Lunt MidCap Multi-Factor Alternator ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Zacks All-Cap Core Fund Institutional Class

Fidelity Puritan K6 Fund Class K6

WisdomTree US MidCap Dividend Fund

Fidelity Puritan Fund

Empower Mid Cap Value Fund Invoice Class

KraneShares Man Buyout Beta Index ETF

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

Nationwide Mid Cap Market Index Fund Institutional Service Class

Xtrackers S&P MidCap 400 Scored & Screened ETF

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Invesco Dorsey Wright Momentum ETF

Federated Hermes MDT Large Cap Value ETF

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

Capital Group US Small and Mid Cap ETF

Fidelity Fundamental Large Cap Growth ETF

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Federated Hermes Mid-Cap Index Fund Institutional Class

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

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

JPMorgan Diversified Return US Mid Cap Equity ETF

Fidelity Disciplined Equity Fund

Mid-Cap 1.5x Strategy Fund Class C

BlackRock Advantage Large Cap Value V.I. Fund Class I

Vanguard S&P Mid-Cap 400 ETF

Mid-Cap ProFund

T Rowe Price Mid-Cap Index Fund Institutional Class

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

AQR Managed Futures Strategy HV Fund Class N

iShares Core S&P Mid-Cap ETF

Fidelity Flex Mid Cap Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

State Street SPDR S&P MIDCAP 400 ETF Trust

AQR Large Cap Multi-Style Fund Class N

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Leuthold Core Investment Fund Retail Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

AQR LSE Fusion Fund Class N

Fidelity Mid Cap Value K6 Fund Class K6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

ProFunds UltraMid-Cap ProFund Service Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

First Trust Mid Cap Core AlphaDEX Fund

Dimensional US Small Cap ETF

Dunham Small Cap Value Fund Class C

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Style Premia Alternative Fund Class R6

ProShares Ultra MidCap400

Federated Hermes MDT Large Cap Value Fund Service Class

Federated Hermes MDT Large Cap Value Fund Class A

DWS Global Small Cap Fund Class C

DWS Global Small Cap Fund Class R6

Praxis Small Cap Index Fund Class I

Federated Hermes MDT Large Cap Value Fund Class R

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Federated Hermes MDT Market Neutral Fund Class IS

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Federated Hermes MDT Market Neutral ETF

AQR Equity Market Neutral Fund Class I

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2