ETFs Holding BALL

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

Cambria LargeCap Shareholder Yield ETF

NYLI WMC Enduring Capital Fund Investor Class

NYLI WMC Enduring Capital Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class D

Janus Henderson Small-Mid Cap Value Fund Class T

Janus Henderson Small-Mid Cap Value Fund Class A

Janus Henderson Small-Mid Cap Value Fund Class N

Royce Smid-Cap Total Return Fund Investment Class

Eaton Vance Focused Value Opportunities Fund Class A

Eaton Vance Focused Value Opportunities Fund Class I

Invesco Bloomberg MVP Multi-factor ETF

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Heartland Mid Cap Value Fund Investor Class

WisdomTree US Value Fund

Materials UltraSector ProFund

Eaton Vance Tax-Advantaged Dividend Income Fund

Mirova Global Megatrends Fund Class A

Mirova Global Megatrends Fund Class Y

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Timothy Plan High Dividend Sock ETF

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

T. Rowe Price Global Value Equity Fund Investor Class

Vanguard Materials ETF

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Vanguard Materials Index Fund Admiral Shs

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Boston Trust Walden SMID Cap Fund

WisdomTree GeoAlpha Opportunities Fund

Fidelity MSCI Materials Index ETF

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

DFA US Sustainability Targeted Value Portfolio

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

S&P 500 Pure Value Fund Class C

Fidelity Womens Leadership ETF

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

T. Rowe Price Mid-Cap Growth Portfolio

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

Invesco Zacks Mid-Cap ETF

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Zacks Dividend Fund Institutional Class

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Invesco BuyBack Achievers ETF

DFA US Targeted Value Portfolio

NYLI Candriam US Mid Cap Equity ETF

JPMorgan Active Value ETF

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

iShares Global Materials ETF

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

Boston Partners Global Sustainability Fund

AQR LSE Fusion Fund Class N

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Fidelity Equity Income Fund Class K

Fidelity Equity Income Fund

Fidelity Advisor Equity-Income Fund Class M

Fidelity Advisor Equity-Income Fund Class C

Invesco S&P 500 Pure Value ETF

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

Calvert Equity Fund Class I

Calvert Equity Fund Class C

iShares North American Natural Resources ETF

AGF US Market Neutral Anti-Beta Fund ETF

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

JPMorgan Fundamental Data Science Mid Core ETF

Putnam Large Cap Value Fund Class R5

BNY Mellon US Mid Cap Core Equity ETF

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Vanguard Small Cap Value Index Fund admiral Class

State Street SPDR Russell 1000 Yield Focus ETF

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Morningstar Alternatives Fund Institutional Class

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Column Mid Cap Select Fund

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

AQR Managed Futures Strategy HV Fund Class N

First Trust Large Cap Core AlphaDEX Fund

Praxis Small Cap Index Fund Class I

First Trust Multi Cap Value AlphaDEX Fund

American Century Balanced Fund R5 Class

American Century Balanced Fund Investor Class

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap ETF

Invesco S&P 500 Equal Weight ETF

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

VictoryShares US 500 Enhanced Volatility Weighted ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

ProShares Large Cap Core Plus

DoubleLine Fortune 500 Equal Weight ETF

iShares US Industrials ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

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

Invesco S&P 500 Equal Weight Income Advantage ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Global Equity Income Fund Class M

Fidelity Global Equity Income Fund Class I

Fidelity Global Equity Income Fund

Neuberger Berman Core Equity ETF

iShares Russell Mid-cap Value ETF

New Covenant Growth Fund

PIMCO RAFI ESG US ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

T. Rowe Price Global Allocation Fund Class I