ETFs Holding BEN

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

State Street SPDR Portfolio S&P 500 High Dividend 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

Invesco S&P 500 Equal Weight Financials ETF

Invesco S&P 500 Pure Value ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Kopernik Global All-Cap Fund- Class A

WisdomTree US MidCap Dividend Fund

Cambria Shareholder Yield ETF

Hypatia Women CEO ETF

Timothy Plan High Dividend Sock ETF

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

First Trust Financials AlphaDEX Fund

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

FlexShares US Quality Large Cap Index Fund

WisdomTree US MidCap Fund

PIMCO RAE US Fund Class INSTL

Northern Funds Income Equity Fund

VictoryShares US Small Mid Cap Value Momentum ETF

Praxis Small Cap Index Fund Class A

DFA US Sustainability Targeted Value Portfolio

John Hancock Hedged Equity & Income Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

NYLI Candriam US Mid Cap Equity ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Timothy Plan US Large/Mid Cap Core ETF

SIMT Multi Strategy Alternative Fund Class Y

NAA Large Cap Value Fund Class A

Nuveen ESG Small-Cap ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

ProShares Large Cap Core Plus

Victory Trivalent International Fund Core Equity Class R6

Victory Trivalent International Fund Core Equity Class I

Victory Trivalent International Small-Cap Fund Class A

Victory Trivalent International Small-Cap Fund Class R6

iShares Morningstar Small-Cap Value ETF

Hilton Tactical Income Fund Investor Class

VictoryShares US 500 Volatility Weighted ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class I

First Trust Morningstar Dividend Leaders Index Fund

Northern Large Cap Core Fund

SMI 3Fourteen REAL Asset Allocation ETF

Invesco S&P 500 Equal Weight ETF

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Fidelity Flex Mid Cap Index Fund

Pace Alternative Strategies Investments Class A

Columbia Research Enhanced Mid Cap ETF

Vanguard Small Cap Value ETF

Strive Mid Cap ETF

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares Systematic Alternatives Active ETF

Vanguard Small Cap Value Index Fund admiral Class

First Trust Active Factor Large Cap ETF

Vanguard US Value Factor ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

First Trust Mid Cap Value AlphaDEX Fund

iShares US Financial Services ETF

iShares US Financials ETF

WisdomTree Global High Dividend Fund

Gotham Large Value Fund Institutional Class

Invesco S&P 500 Enhanced Value ETF

State Street Financial Select Sector SPDR ETF

Horizon Dividend Income ETF

State Street SPDR Russell 1000 Yield Focus ETF

Fidelity ZERO Extended Market Index Fund

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Financials ETF

Horizon Expedition Plus ETF

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Mid-cap Value ETF

Stratified LargeCap Index ETF

Financials UltraSector ProFund Service Class

Longboard Alternative Growth Fund Class A

ProShares Ultra Financials

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Vanguard Financial Index Fund Admiral Shs

iShares Global Financials ETF

State Street SPDR S&P 1500 Value Tilt ETF

ProShares Ultra S&P 500 Equal Weight

Calvert US Mid Cap Core Responsible Index Class A

Invesco Russell 1000 Equal Weight ETF

Dimensional US Small Cap ETF

The Gotham Enhanced 500 ETF

iShares S&P 500 ex S&P 100 ETF

Calvert US Large Cap Value Responsible Index Fund Class A

iShares Enhanced Large Cap Core Active ETF

Fidelity Mid Cap Index Fund

Green Century Balanced Fund Investor Class

Gotham Index Plus Fund Institutional Class

Gotham Neutral Fund- Institutional Class

SIMT Multi-Asset Income Fund Class Y

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Invesco S&P 500 Revenue ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

iShares Core Dividend ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Voya VACS Index Series MC Portfolio

First Trust Multi Cap Value AlphaDEX Fund

Invesco RAFI Strategic US ETF

Qraft AI-Enhanced US Large Cap ETF

Vanguard High Dividend Yield ETF

Schwab Fundamental US Broad Market ETF

Dimensional US Sustainability Core 1 ETF

US Vector Equity Portfolio

GuideMark Small/Mid Cap Core Fund Service Class

BNY Mellon Asset Allocation Fund Class M Shares

AQR Alternative Risk Premia Fund Class I

Vanguard High Dividend Yield Index Fund Admiral Class

Guggenheim Active Allocation Fund

iShares ESG MSCI KLD 400 ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

ProShares S&P 500 Ex-Technology ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Avantis Responsible US Equity ETF

Dimensional Emerging Markets ex China Core Equity ETF

Global X S&P 500 US Revenue Leaders ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Large Cap Value Index Fund

Green Century Equity Fund Institutional Class

Implementation Fund

Value Equity Index Fund Class Institutional

Large Cap Value ProFund Service

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Schwab US Large-Cap Value Index Fund

SA US Small Company Fund

Avantis US Equity ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

ProShares S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Health Care ETF

iShares Core S&P 500 ETF

Vanguard S&P 500 ETF

Tema S&P 500 Historical Weight ETF Strategy

iShares S&P 500 3% Capped ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

RACWI US ETF

Avantis US Equity Fund Institutional Class

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

DFA US Core Equity 2 Portfolio

Benchmark-Free Fund Class III