ETFs Holding AOS

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Calvert Small/Mid-Cap Fund Class A

Boston Trust Walden SMID Cap Fund

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Madison Mid Cap Fund Class I

Madison Mid Cap Fund Class A

Ave Maria Value Fund

Rockefeller Climate Solutions Fund- Institutional Class Shares

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Heartland Mid Cap Value Fund Investor Class

MarketDesk Focused US Dividend ETF

Nicholas Limited Edition

First Trust Water ETF

Boston Trust SMID Cap Fund

Johnson Opportunity Fund Class S

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

Nicholas II Fund Class N

Monteagle Opportunity Equity Fund Investor Class

John Hancock Variable Insurance Trust Small Value Trust Series Nav

ProShares S&P 500 Dividend Aristocrats ETF

Nicholas Equity Income Fund Inc. Cl I

Invesco S&P 500 Equal Weight Industrials ETF

Hartford Global Impact Fund Class A

Hartford Global Impact Fund Class F

Hartford Global Impact Fund Class R6

Hartford Global Impact Fund Class Y

Hartford Global Impact Fund Class R3

Thompson MidCap Fund

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

First Trust SMID Capital Strength ETF

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

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

First Trust Industrials/Producer Durables AlphaDEX Fund

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Principal Value ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Investor Class

FT Vest SMID Rising Dividend Achievers Target Income ETF

GuideStone Funds Value Equity Fund Investor Class

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

VanEck Morningstar SMID Moat ETF

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

WisdomTree US Value Fund

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Distillate US Fundamental Stability & Value ETF

SEI QiM US Large Cap Quality Active ETF

Fidelity Capital Appreciation Fund Class K

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Invesco NASDAQ Future Gen 200 ETF

Parametric Equity Premium Income ETF

First Trust Active Factor Mid Cap ETF

Empiric Fund Class A

AGF US Market Neutral Anti-Beta Fund ETF

WisdomTree US Multifactor Fund

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

FlexShares Quality Dividend Index Fund

Fidelity Large Cap Stock K6 Fund Class K6

Vanguard US Quality Factor ETF

WisdomTree US MidCap Dividend Fund

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

iShares MSCI USA Small-Cap Quality Factor ETF

Vident US Equity Strategy ETF

WisdomTree US MidCap Fund

Vanguard Small Cap Growth Index Fund admiral Class

JPMorgan Diversified Return US Equity ETF

Vanguard US Multifactor ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

State Street SPDR Russell 1000 Yield Focus ETF

Invesco S&P 500 Equal Weight ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

iShares US Manufacturing ETF

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Flex Mid Cap Index Fund

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

Strive Mid Cap ETF

Vanguard Small Cap Growth ETF

Inspire 100 ETF

Avantis US Large Cap Value Fund Class G

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Fidelity Small-Mid Multifactor ETF

JPMorgan US Value Factor ETF

Hartford US Quality Growth ETF

Voya Multi-Manager Mid Cap Value Fund Class I

AQR Style Premia Alternative Fund Class R6

Columbia Research Enhanced Mid Cap ETF

Vanguard Equity Income Fund Admiral Class

First Trust Mid Cap Growth AlphaDEX Fund

Iman Fund Class K

State Street SPDR Russell 1000 Momentum Focus ETF

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

Industrials Ultra Sector ProFund Investor Class

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Schwab US Mid Cap ETF

Sofi Next 500 ETF

Dimensional US Small Cap ETF

Gotham Neutral Fund- Institutional Class

Vanguard US Multifactor Fund Admiral Shares

iShares Systematic Alternatives Active ETF

Vanguard Small Cap ETF

iShares Morningstar Small-Cap Value ETF

DFA US Small Cap Portfolio Institutional Class

Gotham Large Value Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Class RS

Vanguard Industrials ETF

iShares Morningstar Small-Cap ETF

Horizon Dividend Income ETF

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

Vanguard Small Cap Index Fund Investor Class

SIMT Large Cap Fund Class Y

SIMT Tax-Managed Large Cap Fund Class F

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

American Century US Quality Growth ETF

ProShares Large Cap Core Plus

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

SIMT Large Cap Growth Fund Class Y

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Direxion Daily Industrials Bull 3X ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

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

iShares Global Industrials ETF

Invesco S&P 500 Quality ETF

Calvert US Mid-Cap Core Responsible Index ETF

Sequoia Global Value ETF

Calvert US Mid Cap Core Responsible Index Class A

Venerable US Small Cap Fund Class V