ETFs Holding ADT

Schwab Ariel Opportunities ETF

First Trust Industrials/Producer Durables AlphaDEX Fund

WPG Partners Small Cap Value Diversified Fund Institutional Class

ALPS Disruptive Technologies ETF

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Steward Large Cap Value Fund Institutional Class

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Acclivity Small Cap Value Fund Class I

First Trust Mid Cap Value AlphaDEX Fund

AB Small Cap Value Portfolio

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Ariel Focus Fund Instl Cl

LSV Small Cap Value Fund

Ariel Appreciation Fund Institutional Class

PEO AlphaQuest Thematic PE ETF

Dunham Small Cap Value Fund Class C

LSV US Managed Volatility Fund Institutional Class

Fidelity Enhanced Mid Cap Value ETF

Global X Adaptive US Factor ETF

LSV Value Equity Fund Investor Class

Pacer US Large Cap Cash Cows Growth Leaders ETF

SIMT Tax-Managed Managed Volatility Fund Class F

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Index Plus SmallCap Portfolio Initial

Voya Global Advantage and Premium Opportunity Fund

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

O Shares US Small-Cap Quality Dividend ETF

Gotham 1000 Value ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

Optimum Small-Mid Cap Value Fund Class C

Dimensional US Small Cap Value ETF

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

Vanguard Market Neutral Fund Insti Shs

Fidelity Enhanced Mid Cap Core ETF

WisdomTree US MidCap Fund

State Street SPDR S&P Kensho New Economies Composite ETF

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

State Street SPDR S&P 600 Small Cap Value ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Vanguard S&P Small Cap 600 Value ETF

Voya Index Plus MidCap Portfolio Class S

Dimensional US Targeted Value ETF

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Investor Class

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Vanguard US Value Factor ETF

American Century US Quality Value ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

BNY Mellon Smallcap Stock Index Fund Class I

SEI QiM US Large Cap Value Active ETF

John Hancock Multifactor Small Cap ETF

Empower S&P Small Cap 600 Index Fund Investor Class

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Franklin Multi-Asset Income Fund Class R5

Hartford Multifactor Small Cap ETF

Vanguard S&P Small-Cap 600 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Nuveen ESG Small-Cap ETF

AQR Style Premia Alternative Fund Class R6

Horizon Small/Mid Cap Core Equity ETF

JPMorgan US Value Factor ETF

AQR Equity Market Neutral Fund Class I

JPMorgan Diversified Return US Mid Cap Equity ETF

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

Vanguard Tax Managed Small Cap Fund Institutional Plus

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Mercer US Small/Mid Cap Equity Fund Class Y3

VALIC Company I Systematic Core Fund

ProShares Ultra SmallCap600

iShares S&P Small-Cap 600 Growth ETF

BNY Mellon US Small Cap Core Equity ETF

Fidelity Flex Small Cap Index Fund

AQR Long-Short Equity Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

SEI Institutional Investment Trust - Large Cap Fund Class A

Vanguard Equity Income Fund Admiral Class

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

DFA US Small Cap Portfolio Institutional Class

AQR CVX Fusion Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Vanguard Consumer Discretionary ETF

iShares Morningstar Small-Cap Value ETF

AQR LSE Fusion Fund Class N

Columbia Research Enhanced Mid Cap ETF

Fidelity Small-Mid Multifactor ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

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

SIMT Large Cap Value Fund Class Y

Vanguard US Multifactor ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

First Trust Morningstar Dividend Leaders Index Fund

Vanguard Morningstar Small-Cap Value ETF

Voya Balanced Income Fund Class R

Voya Balanced Income Fund Class R3

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Victory Extended Market Index Fund Class Fund shares

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Franklin US Mid Cap Multifactor Index ETF

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Bridge Builder Small/Mid Cap Value Fund

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

SIMT Large Cap Fund Class Y

Dimensional US Micro Cap Portfolio ETF

iShares US Small-Cap Equity Factor ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Extended Market Index Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Invesco RAFI Strategic US ETF

Vanguard Extended Market ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Dimensional US Vector Equity ETF

Columbia Research Enhanced Core ETF

iShares US Industrials ETF

AQR MS Fusion HV Fund Class N

SIMT Tax-Managed Large Cap Fund Class Y

Thrivent Aggressive Allocation Fund Class S

Fidelity Enhanced US All-Cap Equity ETF

State Street SPDR S&P 1500 Value Tilt ETF

KraneShares Man Buyout Beta Index ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Value Index Fund

Fidelity Mid Cap Index Fund