ETFs Holding ALLE

Lord Abbett Focused Large Cap Value Fund Class R5

Lord Abbett Focused Large Cap Value Fund Class F3

Lord Abbett Focused Large Cap Value Fund Class R4

State Street SPDR S&P Homebuilders ETF

GMO Small Cap Quality Fund Class I

GMO Small Cap Quality Fund Class IV

GMO Domestic Resilience ETF

Brown Advisory Global Leaders Fund Institutional Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Virtus KAR Mid-Cap Core Fund I

Virtus KAR Mid-Cap Core Fund C

FIS Tactical Equity ETF

Invesco Bloomberg Analyst Rating Improvers ETF

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

William Blair Mid Cap Value Fund Class I

Vontobel US Equity Fund Class A

MarketDesk Focused US Dividend ETF

Advisors Capital Small/MID Cap Fund

Boston Trust SMID Cap Fund

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

Boston Trust Walden Midcap Fund

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Trillium ESG Small/Mid Cap Fund Institutional Class

Boston Trust Midcap Fund

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

William Blair Small Mid Cap Value Fund Class I

Invesco S&P 500 Equal Weight Industrials ETF

Siren DIVCON Leaders Dividend ETF

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

WisdomTree US MidCap Quality Growth Fund

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Putnam Sustainable Future ETF

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Invesco International Small-Mid Company Fund Class R5

Invesco International Small-Mid Company Fund Class A

Invesco International Small-Mid Company Fund Class R

First Trust SMID Capital Strength ETF

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

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

VanEck Morningstar SMID Moat ETF

Distillate US Fundamental Stability & Value ETF

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

Hussman Strategic Growth Fund

VALIC Company I Mid Cap Value Fund

Pacer S&P 500 Quality FCF High Dividend ETF

Column Mid Cap Fund

First Trust S&P 500 Diversified Free Cash Flow ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Virtus Tactical Allocation Fund Class C

Virtus Tactical Allocation Fund Class R6

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Bridge Builder Small/Mid Cap Value Fund

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Franklin US Large Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Strive Mid Cap ETF

SIMT Mid-Cap Fund Class Y

State Street SPDR US Large Cap Low Volatility Index ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Timothy Plan US Large/Mid Cap Core ETF

Lazard US Systematic Small Cap Equity ETF

Quantified Managed Income Fund Investor Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard Strategic Equity Fund Investor Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Vanguard Small Cap Value ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Columbia Research Enhanced Mid Cap ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

Sofi Next 500 ETF

Meeder Balanced Fund Adviser Class

Meeder Balanced Fund Retail Class

Wilshire Large Company Value Portfolio Fund Institutional Class

Harbor PanAgora Dynamic Large Cap Core ETF

VictoryShares US 500 Volatility Weighted ETF

Industrials Ultra Sector ProFund Service Class

Invesco S&P 500 Equal Weight ETF

State Street Industrial Select Sector SPDR ETF

Victory Extended Market Index Fund Class Fund shares

iShares MSCI USA Equal Weighted ETF

Fidelity ZERO Extended Market Index Fund

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

GuideMark Small/Mid Cap Core Fund Class RS

Guidemark Large Cap Core Fund Service Shares

FT Vest SMID Rising Dividend Achievers Target Income ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

VALIC Company I Systematic Core Fund

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Enhanced Large Cap Growth ETF

First Trust SMID Cap Rising Dividend Achievers ETF

First Trust Mid Cap Growth AlphaDEX Fund

Direxion Daily Industrials Bull 3X ETF

Meeder Moderate Allocation Fund Institutional Class

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

NAA Mid Growth Fund Class A

Victory Growth & Income Fund Institutional Shares

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares US Industrials ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

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

Horizon Multi-Factor US Equity Fund Advisor class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Yield Enhanced Equity ETF

Praxis Small Cap Index Fund Class A

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

iShares Russell Mid-cap Value ETF

ProShares Ultra Industrials

Invesco Global Equity Net Zero ETF

ishares ESG Aware MSCI USA Value ETF