ETFs Holding BBY

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

ALPS Sector Dividend Dogs ETF

Invesco High Yield Equity Dividend Achievers ETF

First Trust S-Network E-Commerce ETF

WBI Power Factor High Dividend ETF

Pacer US Small Cap Cash Cows ETF

Cantor Fitzgerald Equity Dividend Plus Fund Class A

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

State Street SPDR Portfolio S&P 500 High Dividend ETF

PIMCO RAE US Fund Class INSTL

First Trust S&P 500 Diversified Free Cash Flow ETF

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

WBI BullBear Yield 3000 ETF

Principal Value ETF

Direxion Daily Retail Bull 3X ETF

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

Distillate US Fundamental Stability & Value ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Thrivent Mid Cap Value ETF

Jensen Quality MidCap Fund J Shares

Disciplined US Value Equity Portfolio

First Trust Consumer Discretionary AlphaDEX Fund

LoCorr Spectrum Income Fund Cl C

Federated Hermes Enhanced Income ETF

AB US High Dividend ETF

Integrity Dividend Harvest Fund Class C

Integrity Dividend Harvest Fund Class A

Stance Sustainable Beta ETF

Federated Hermes US Strategic Dividend ETF

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Global X PureCap MSCI Consumer Discretionary ETF

Steward Large Cap Value Fund Institutional Class

Franklin US Mid Cap Multifactor Index ETF

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Innovator Gradient Tactical Rotation Strategy ETF

American Century US Quality Value ETF

Transamerica Multi-Asset Income Fund Class C

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Global X Adaptive US Factor ETF

Fidelity Value Factor ETF

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

FlexShares Quality Dividend Defensive Index Fund

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Impax Global Women's Leadership Fund Investor Class

Invesco ESG S&P 500 Equal Weight ETF

Northern Funds Income Equity Fund

First Trust Morningstar Dividend Leaders Index Fund

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Victory Global Equity Income Fund- Fund Shares

NYLI Epoch US Equity Yield Fund Class I

NYLI Epoch US Equity Yield Fund Simple Class

NYLI Epoch US Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Vanguard US Quality Factor ETF

US Small Cap Growth ETF

FlexShares Quality Dividend Index Fund

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Redwood Systematic Macro Trend (SMarT) Fund Class N

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Hartford US Value ETF

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Natixis Gateway Quality Income ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

AQR Alternative Risk Premia Fund Class I

JPMorgan BetaBuilders US Mid Cap Equity ETF

Avantis US Large Cap Value ETF

GMO Alternative Allocation Fund Class I

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

VictoryShares US Multi-Factor Minimum Volatility ETF

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

iShares MSCI USA Value Factor ETF

AQR LSE Fusion Fund Class N

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Invesco S&P 500 Enhanced Value ETF

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Vanguard Consumer Discretionary ETF

Avantis US Large Cap Value Fund Class G

Destinations Equity Income Fund Class I

Vanguard Small Cap Value ETF

AQR MS Fusion Fund Class N

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Direxion Daily Consumer Discretionary Bull 3X ETF

Columbia Research Enhanced Mid Cap ETF

Fidelity MSCI Consumer Discretionary Index ETF

ProShares Ultra Consumer Discretionary

iShares MSCI USA Size Factor ETF

Humankind US Stock ETF

iShares Global Consumer Discretionary ETF

iShares Morningstar Small-Cap ETF

Consumer Discretionary UltraSector ProFund Investor

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

SGI Enhanced Global Income ETF

VictoryShares US 500 Volatility Weighted ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Harbor Mid Cap Value Fund Insti Cl

Harbor Mid Cap Value Fund Retirement Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

ProShares Large Cap Core Plus

Impax US Sustainable Economy Fund Class A

Vanguard US Multifactor ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Avantis US Mid Cap Equity ETF

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Invesco S&P 500 Equal Weight ETF

WisdomTree Global High Dividend Fund

Guidemark Large Cap Core Fund Service Shares

Praxis Small Cap Index Fund Class I

Guidemark Large Cap Core Fund Class RS

State Street SPDR Russell 1000 Momentum Focus ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Northern Large Cap Core Fund

AQR Managed Futures Strategy HV Fund Class N

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Alger Balanced Portfolio Class I2

Horizon Dividend Income ETF