ETFs Holding AFL

GuidePath Tactical Allocation Fund Class RS

First Trust Bloomberg Shareholder Yield ETF

Invesco BuyBack Achievers ETF

TANAKA Growth Fund Class R

First Trust Dividend Strength ETF

Cambria LargeCap Shareholder Yield ETF

Madison Dividend Value ETF

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

T. Rowe Price Global Impact Equity Fund Investor Class

The MP 63 Fund

Ariel Appreciation Fund Institutional Class

WBI BullBear Value 3000 ETF

First Trust Horizon Managed Volatility Domestic ETF

VictoryShares Dividend Accelerator ETF

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Class I

Eventide Large Cap Value ETF

AMF Large Cap Equity Fund Class AMF

FIS Christian Stock Fund

Invesco S&P 500 Low Volatility ETF

FT Vest Rising Dividend Achievers Target Income ETF

First Trust Rising Dividend Achievers ETF

LeaderShares AlphaFactor US Core Equity ETF

Schwab Ariel Opportunities ETF

Tocqueville Fund

State Street SPDR S&P Dividend ETF

Eventide US Market ETF

O'Shaughnessy Market Leaders Value Fund Class I

State Street SPDR US Large Cap Low Volatility Index ETF

SIMT Tax-Managed Managed Volatility Fund Class Y

iShares Morningstar Mid-Cap Value ETF

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Steward Large Cap Value Fund Class A

State Street Financial Select Sector SPDR ETF

Fidelity MSCI Financials Index ETF

Vanguard Financials ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

First Trust Financials AlphaDEX Fund

Columbia US Equity Income ETF

Gateway Fund

Gateway Fund

Financials UltraSector ProFund Investor

Parametric Equity Premium Income ETF

Avantis Inflation Focused Equity ETF

Invesco ESG S&P 500 Equal Weight ETF

State Street SPDR MSCI USA Climate Paris Aligned ETF

Vanguard Mid-Cap ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Direxion Daily Financial Bull 3X ETF

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Disciplined US Value Equity Portfolio

Vanguard Mid-Cap Value Index Fund Investor Shares

FlexShares US Quality Large Cap Index Fund

Praxis Value Index Fund Class A

ProShares Ultra Financials

Dimensional International Sustainability Core 1 ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Horizon Dividend Income ETF

First Trust Value Line Dividend Index Fund

Northern US Quality ESG Fund

Destinations Shelter Fund Class I

iShares Morningstar Mid-Cap ETF

Transamerica Large Value Opportunities Class R4

Vanguard US Multifactor ETF

iShares Global Financials ETF

VictoryShares US 500 Enhanced Volatility Weighted ETF

Hartford Multifactor US Equity ETF

Amplify Etho Climate Leadership US ETF

Inspire 500 ETF

Quantified Managed Income Fund Investor Class

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

First Trust Large Cap Core AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund

PIMCO RAFI ESG US ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Dimensional US Marketwide Value ETF

iShares Core Dividend Growth ETF

Xtrackers Russell US Multifactor ETF

1290 SmartBeta Equity Fund Class R

1290 SmartBeta Equity Fund Class A

Vanguard High Dividend Yield ETF

Voya Russell Large Cap Value Index Portfolio Class I

Longboard Alternative Growth Fund Class A

Vanguard Dividend Appreciation Index Fund Admiral Shs

Dimensional US Sustainability Core 1 ETF

Catalyst/Welton Advantage Multi-Strategy Fund Class A

Catalyst/Welton Advantage Multi-Strategy Fund Class I

State Street SPDR Portfolio MSCI Global Stock Market ETF

Value Equity Index Fund Class Investor

iShares Russell Top 200 Value ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Invesco S&P 500 Equal Weight ETF

Cambria Global EW ETF

HC Capital Trust - The Growth Equity Portfolio

Nuveen Large Cap Value Index Fund Class R6

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

WisdomTree US LargeCap Dividend Fund

Simplify Next Intangible Core Index ETF

iShares MSCI USA Equal Weighted ETF

Vanguard S&P 500 Value ETF

iShares MSCI USA Size Factor ETF

Large Cap Value ProFund Service

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Xtrackers MSCI USA Selection Equity ETF

US Vector Equity Portfolio

Domini Impact Equity Fund Investor Shares

Fidelity Series Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

US Vegan Climate ETF

Vanguard Russell 1000 Value ETF

NYLI Candriam US Large Cap Equity ETF

Avantis US Equity Fund Class G

Schwab Fundamental US Large Company Index Fund

Avantis US Equity ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

John Hancock Multifactor Large Cap ETF

Avantis US Large Cap Equity ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

iShares MSCI USA Quality Factor ETF

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

WisdomTree US LargeCap Fund

ProShares S&P 500 Ex-Technology ETF

Gotham 1000 Value ETF

Defiance Large Cap ex-Mag 7 ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Goldman Sachs JUST US Large Cap Equity ETF

Dimensional US Core Equity 1 ETF

Invesco MSCI North America Climate ETF

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Service Class

Horizon Equity Premium Income Fund Investor Class

Northern World Selection Index Fund Class I

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Vanguard Mega Cap Value Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

iShares Low Carbon Optimized MSCI ACWI ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Dimensional US Vector Equity ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Global X S&P 500 Catholic Values ETF

Dimensional US Core Equity Market ETF

iShares Climate Conscious & Transition MSCI USA ETF

Calamos Hedged Equity Fund Class C

DFA US Core Equity 1 Portfolio

FlexShares STOXX Global ESG Select Index Fund

Green Century Balanced Fund Institutional

GuideStone Funds Equity Index Fund Investor Class

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

AQR MS Fusion HV Fund Class N

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A