ETFs Holding CDW

Madison Mid Cap Fund Class I

Madison Mid Cap Fund Class A

Hennessy Focus Fund Institutional Class

Pzena US Large Cap Value ETF

Nomura Value Fund Class A

Nomura Value Fund Class R

ProShares S&P Technology Dividend Aristocrats ETF

WCM Mid Cap Quality Value Fund Class Investor

Global X S&P 500 Quality Dividend ETF

Bushido Capital US Equity ETF

NYLI WMC Enduring Capital Fund Class R6

NYLI WMC Enduring Capital Fund Class C

NYLI WMC Enduring Capital Fund Class A

ICON Health and Information Technology Fund Investor Class

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Hennessy Technology Fund Institutional Class

BlackRock Basic Value V.I. Fund Class I

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Nicholas II Fund Class N

Congress SMid Growth ETF

Boston Partners All-Cap Value Fund Invertor Class

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

JPMorgan Mid Cap Value Fund Class L

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

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

Hotchkis & Wiley Global Value Fund Class I

Liberty All-Star Equity Fund

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

iShares Large Cap Value Active ETF

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

BlackRock Equity Dividend V.I. Fund Class III

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

FAM Dividend focus fund Investor Class

Multi Cap Equity Fund Institutional Class

Invesco NASDAQ Next Gen 100 ETF

Calvert Small/Mid-Cap Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Janus Henderson Enterprise Portfolio - Institutional Shares

Boston Partners Long/Short Equity Fund Investor Class

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

BlackRock High Equity Income Fund Institutional Class

Baird Mid Cap Growth Fund Investor Class

BlackRock High Equity Income Fund Investor C Class

Victory Sycamore Established Value Fund Class R

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Distillate US Fundamental Stability & Value ETF

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

VALIC Company I Core Value Fund

Neuberger Berman Mid Cap Growth Fund Institutional Class

Neuberger Berman Mid Cap Growth Fund Investor Class

Neuberger Berman Mid Cap Growth Fund Class A

Neuberger Berman Mid Cap Growth Fund Class R6

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Baron Asset Fund Inst Shs

Boston Partners Global Equity Fund Institutional Class

MFS Active Mid Cap ETF

AB Disruptors ETF

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Global X Morningstar Capital Allocation Leaders ETF

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

JHFunds2 Mid Value Fund Class NAV

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Eaton Vance Global Equity Income Fund Class C

Voya Multi-Manager Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class R2

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Voya VACS Series MCV Fund

Global X Conscious Companies ETF

iShares US Tech Independence Focused ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

Bridge Builder Tax Managed Small/Mid Cap Fund

VALIC Company I Mid Cap Strategic Growth Fund

Gotham 1000 Value ETF

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Vanguard Strategic Equity Fund Investor Class

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Hartford Multifactor US Equity ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Fidelity Value Fund Class K

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Vanguard Windsor II Fund

Column Mid Cap Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

iShares MSCI USA Size Factor ETF

Wilshire Large Company Value Portfolio Fund Investment Class

iShares MSCI USA Equal Weighted ETF

Column Mid Cap Select Fund

AQR Long-Short Equity Fund Class I

Invesco S&P 500 Equal Weight ETF

Fidelity Series Intrinsic Opportunities Fund

AQR Equity Market Neutral Fund Class I

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Vanguard Market Neutral Fund Insti Shs

VictoryShares US 500 Enhanced Volatility Weighted ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Columbia US Equity Income ETF