ETFs Holding CBOE

Tema Durable Quality ETF

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

MSIF Global Core Portfolio - Class A

MSIF Global Core Portfolio - Class I

Fidelity Select Brokerage & Investment Management Portfolio

Eaton Vance Focused Value Opportunities Fund Class C

LS Opportunity Fund Class Institutional

Parnassus Mid Cap Fund Institutional Shares

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

AB Global Core Equity Portfolio

AB Global Core Equity Portfolio

Cambiar SMID Fund- Institutional Class

VictoryShares US Multi-Factor Minimum Volatility ETF

Cantor Fitzgerald Large Cap Focused Fund Class A

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Bahl & Gaynor Small/Mid Cap Income Growth ETF

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

Fidelity Disruptive Finance ETF

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

BTS Enhanced Equity Income Fund Class I

First Trust Capital Strength ETF

Motley Fool Next Index ETF

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

Global X Adaptive US Factor ETF

Boston Trust SMID Cap Fund

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

Aptus Large Cap Upside ETF

AQR Large Cap Defensive Style Fund Class N

Nuveen ESG Mid-Cap Value ETF

Connors Hedged Equity Fund Class Institutional

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Boston Trust Midcap Fund

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Vanguard Global Minimum Volatility Fund Admiral Cl

AB Growth Fund Class I

AB Growth Fund Class A

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Victory RS Value Fund Class A

Victory RS Value Fund Class C

Boston Trust Walden Midcap Fund

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

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 Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

T. Rowe Price Mid-Cap Growth Portfolio

Baywood Socially Responsible Fund Institutional Class

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Intrepid Capital Fund

Invesco S&P 500 Equal Weight Financials ETF

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

Monteagle Opportunity Equity Fund Institutional Class

Nuveen ESG Large-Cap Value ETF

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Fidelity Capital Appreciation Fund Class K

SIMT Tax-Managed Managed Volatility Fund Class Y

Invesco S&P 500 GARP ETF

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

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 ESG Optimized MSCI USA Min Vol Factor ETF

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Columbia Research Enhanced Mid Cap ETF

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Janus Henderson Enterprise Portfolio - Institutional Shares

BlackRock Science and Technology Term Trust

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

SGI Global Equity Fund Class I

SIMT Global Managed Volatility Fund Class I

First Trust Financials AlphaDEX Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Voya Global Advantage and Premium Opportunity Fund

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya Global High Dividend Low Volatility Fund R6

Principal Value ETF

Timothy Plan US Large/Mid Cap Core ETF

Voya Index Plus LargeCap Portfolio Class S

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

Voya Index Plus LargeCap Portfolio Advisor Class

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Invesco S&P 500 Low Volatility ETF

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Growth Discovery Fund

Fidelity Growth Discovery Fund Class K

Fidelity Advisor Equity Growth Fund Class Z

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Vanguard Mid-Cap Value Index Fund Admiral

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

T.Rowe Price Institutional Small-Cap Stock Fund

Convergence Long/Short Equity ETF

Xtrackers Russell US Multifactor ETF

T. Rowe Price Small Cap Stock Fund, Inc Class I

Rayliant NxtGen Multifactor US Equity ETF

Fidelity Enhanced Mid Cap Core ETF

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

Vanguard Mid-Cap Value ETF

Hartford Multifactor US Equity ETF

Motley Fool 100 Index ETF

Fidelity Puritan K6 Fund Class K6

First Trust Value Line Dividend Index Fund

Fidelity Puritan Fund Class K

iShares US Financials ETF

Destra Multi-Alternative Fund