ETFs Holding CI

T. Rowe Price Health Sciences Portfolio

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

T. Rowe Price Health Sciences Fund Investor Class

SA US Value Fund

American Century Large Cap Equity ETF

Zacks Dividend Fund Institutional Class

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

John Hancock Balanced Fund Class R6

John Hancock Balanced Fund Class R5

John Hancock Balanced Fund Class C

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

Voya Global Equity Dividend and Premium Opportunity Fund

Boston Partners Global Equity Fund Class R6

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Invesco RAFI Strategic US ETF

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

VALIC Company I Capital Appreciation Fund

Gotham Large Value Fund Institutional Class

VY Columbia Contrarian Core Portfolio Class S

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Vanguard Windsor II Fund

Dimensional US Large Cap Value ETF

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

JPMorgan Fundamental Data Science Large Value ETF

Dimensional International Sustainability Core 1 ETF

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

LSV Conservative Value Equity Fund Investor Class

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Northern Funds Large Cap Value Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Fidelity US Low Volatility Equity Fund

GMO Alternative Allocation Fund Class I

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

FlexShares ESG & Climate US Large Cap Core Index Fund

Columbia Integrated Large Cap Growth Fund Class A

JPMorgan Healthcare Leaders ETF

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Humankind US Stock ETF

Schwab Fundamental US Large Company Index Fund

Parametric Equity Premium Income ETF

Auxier Focus Fund Investor Class

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Calvert US Large Cap Value Responsible Index Fund Class I

Columbia Balanced Fund Class I2

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Global X Morningstar Capital Allocation Leaders ETF

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

Global X Adaptive US Factor ETF

Invesco ESG S&P 500 Equal Weight ETF

Boston Partners Long/Short Equity Fund Investor Class

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Tweedy, Browne Insider + Value ETF

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Cromwell Marketfield L/S Fund Class A

First Trust Long/Short Equity ETF

American Century Balanced Fund I Class

American Century Balanced Fund Investor Class

First Trust Large Cap Core AlphaDEX Fund

Fidelity Advisor Value Strategies Fund Class I

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class C

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

First Trust Multi Cap Value AlphaDEX Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

State Street SPDR Russell 1000 Momentum Focus ETF

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Northern US Quality ESG Fund

Venerable World Equity Fund Class I

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Fidelity Capital Appreciation Fund Class K

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Praxis Impact Large Cap Value ETF

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

AQR Long-Short Equity Fund Class I

Schwab Fundamental US Broad Market ETF

6 Meridian Low Beta Equity Strategy ETF

JPMorgan Fundamental Data Science Large Core ETF

Dimensional US Marketwide Value ETF

JPMorgan Equity and Options Total Return ETF

Empower Large Cap Value Fund Investor Class II

JPMorgan Equity Premium Yield ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Victory Capital Growth Fund Institutional Shares

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

JPMorgan US Value Factor ETF

Vanguard Mega Cap Value Index Fund

JPMorgan International Hedged Equity Laddered Overlay ETF

Destinations Shelter Fund Class Z

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

MoA Balanced Fund

Fidelity Mega Cap Stock Fund

Fidelity Mega Cap Stock Fund Class M

Fidelity Mega Cap Stock Fund Class Z

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Praxis Value Index Fund Class A

Vanguard US Multifactor Fund Admiral Shares

Vanguard Mega Cap Value ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Fidelity Series Sustainable US Market Fund

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

PIMCO RAE US Fund Class INSTL

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Invesco RAFI US 1000 ETF

Wilshire Large Company Value Portfolio Fund Investment Class

Vanguard US Multifactor ETF

Vanguard Windsor Fund

Wilshire Large Company Value Portfolio Fund Institutional Class

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Victory Growth & Income Fund Institutional Shares

WisdomTree US Multifactor Fund

Eaton Vance Equity Strategy Fund Class I