ETFs Holding CAT

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

State Street SPDR Global Dow ETF

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Voya Infrastructure Industrials and Materials Fund

Simplify Next Intangible Core Index ETF

S&P 500 Pure Growth Fund Class C

iShares S&P 500 Growth ETF

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

Harbor Human Capital Factor US Large Cap ETF

Gateway Fund

Gateway Fund

Invesco Dorsey Wright Momentum ETF

JPMorgan US Momentum Factor ETF

Gotham Enhanced S&P 500 Index Fund Institutional Class

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

NAA Allocation Fund Class A

NAA Allocation Fund Class C

Avantis US Quality ETF

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Invesco S&P 500 Top 50 ETF

Victory Income Stock Fund Institutional Class

Aptus Collared Investment Opportunity ETF

JAG Large Cap Growth Fund Class R

JAG Large Cap Growth Fund Class I

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

iShares Global 100 ETF

Washington Mutual Investors Fund Class 529-A Shares

Washington Mutual Investors Fund Class 529-C Shares

Washington Mutual Investors Fund Class F-3

Washington Mutual Investors Fund Class 529-F-3

Putnam Large Cap Growth Fund Class Y

Putnam Large Cap Growth Fund Class C

Washington Mutual Investors Fund Class R-1 Shares

Washington Mutual Investors Fund Class R-3 Shares

Washington Mutual Investors Fund Class R-4 Shares

Washington Mutual Investors Fund Class R-5E

Washington Mutual Investors Fund Class F1

Putnam Large Cap Growth Fund Class R6

State Street SPDR Portfolio S&P 500 Growth ETF

Alexis Practical Tactical ETF

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Schwab US Large-Cap Value Index Fund

Nuveen Large Cap Value Index Fund Class R6

ProShares S&P 500 Ex-Technology ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Monetta Fund

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Vanguard Russell 1000 Value Index Fund Insti Cl

Destinations Shelter Fund Class Z

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Sequoia Global Value ETF

T. Rowe Price New Era Fund Class I

Northern US Quality ESG Fund Class I

Pacer PE/VC ETF

Transamerica US Growth Fund Class C

Transamerica US Growth Fund Class I

Bridgeway Fund Aggressive Investors 1 Class N

Fidelity Enhanced Large Cap Growth ETF

Large Cap Growth ProFund Investor

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

American Conservative Values ETF

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Goldman Sachs Enhanced US Equity ETF

Value Equity Index Fund Class Institutional

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

Eventide US Market ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

First Trust Alerian US NextGen Infrastructure ETF

Fidelity Value Factor ETF

Astoria US Quality Growth Kings ETF

Defiance Large Cap ex-Mag 7 ETF

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Hilton Tactical Income Fund Institutional Class

Persimmon Long/Short Fund Class I

First Trust BuyWrite Income ETF

Avantis US Equity Fund Institutional Class

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

US Global Investors Funds Global Resources Fund

EA Bridgeway Aggressive Investors ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

AXS FTSE Venture Capital Return Tracker Fund Class I

Strategy Shares Monopoly ETF

Global X S&P 500 US Revenue Leaders ETF

Meeder Dynamic Allocation Fund Institutional Class

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

First Trust Industrials/Producer Durables AlphaDEX Fund

Innovator Equity Managed 100 Buffer ETF

T Rowe Price US Equity Research ETF

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

VistaShares Target 15 S&P 100 Distribution ETF

Strive 1000 Growth ETF

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Pacer Lunt Large Cap Alternator ETF

Eventide Large Cap Focus Fund Class A

Eventide Large Cap Focus Fund Class I

Fidelity Series Large Cap Value Index Fund

Innovator Equity Managed 10 Buffer ETF

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

SGI Enhanced Market Leaders ETF

Franklin Templeton SMACS: Series E Advisor Class

iShares S&P 500 3% Capped ETF

Calamos Hedged Equity Fund Class C

ishares ESG Aware MSCI USA Growth ETF

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price All-Cap Opportunities Portfolio

iShares Dynamic Equity Active ETF

Calamos Select Fund Class C

Subversive Congressional Republicans Trading ETF

iShares US Carbon Transition Readiness Aware Active ETF

ProShares S&P 500 Ex-Financials ETF

Astoria US Equal Weight Quality Kings ETF

Calvert US Large Cap Value Responsible Index Fund Class A

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Victory Global Managed Volatility Fund Class Fund shares

FlexShares US Quality Large Cap Index Fund