ETFs Holding CL

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Fidelity US Multifactor ETF

Voya Index Plus LargeCap Portfolio Class S

Victory Global Managed Volatility Fund Institutional shares

First Trust BuyWrite Income ETF

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

Voya Global High Dividend Low Volatility Fund Class W

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Empower Large Cap Value Fund Investor Class II

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Horizon Dividend Income ETF

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

Avantis Total Equity Markets ETF

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Humankind US Stock ETF

VanEck Consumer Staples TruSector ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Fidelity Series Value Discovery Fund

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

WisdomTree US AI Enhanced Value Fund

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

BNY Mellon Balanced Opportunity Fund Class J

State Street SPDR Global Dow ETF

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Calamos Antetokounmpo Global Sustainable Equities ETF

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

American Century Equity Income Fund Class A

American Century US Quality Value ETF

Global X Morningstar Capital Allocation Leaders ETF

The Gabelli Healthcare & Wellness RX Trust

Northern US Quality ESG Fund Class I

Fidelity SAI US Low Volatility Index Fund

Hartford Disciplined US Equity ETF

Global X Conscious Companies ETF

T. Rowe Price Capital Appreciation Premium Income ETF

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

SEI Institutional Investment Trust - Large Cap Fund Class A

Xtrackers S&P 500 Diversified Sector Weight ETF

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

Camelot Event Driven Fund Class A

RockCreek Global Equality ETF

Franklin US Large Cap Equity Fund Class I

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

Principal Value ETF

Wilshire Large Company Value Portfolio Fund Investment Class

SIMT Tax-Managed Managed Volatility Fund Class F

Xtrackers S&P 100 Ex Top 20 ETF

Disciplined US Equity Portfolio Institutional Class

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Victory Growth & Income Fund Class Fund shares

Impax Sustainable Allocation Fund Institutional Class

Buffalo Flexible Allocation Fund Investor Class

GuidePath Growth and Income Fund

T. Rowe Price Integrated Global Equity Fund Class I

State Street SPDR Russell 1000 Low Volatility Focus ETF

Stratified LargeCap Index ETF

GuideStone Funds Value Equity Fund Institutional Class

VictoryShares US Multi-Factor Minimum Volatility ETF

iShares Core Dividend Growth ETF

First Trust Value Line Dividend Index Fund

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

O Shares US Quality Dividend ETF

T. Rowe Price Hedged Equity Fund Investor Class

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

WisdomTree US Multifactor Fund

SGI US Large Cap Core ETF

Shelton Equity Income Fund Investor Class

Gotham Enhanced S&P 500 Index Fund Institutional Class

JPMorgan Diversified Return US Equity ETF

Vanguard High Dividend Yield ETF

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav

State Street SPDR MSCI USA StrategicFactors ETF

T. Rowe Price Blue Chip Growth ETF

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Praxis Value Index Fund Class A

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

American Century Large Cap Equity ETF

Quantified Managed Income Fund Advisor Class

Vanguard High Dividend Yield Index Fund Admiral Class

Vanguard Dividend Appreciation ETF

T. Rowe Price Blue Chip Growth Portfolio

T. Rowe Price Blue Chip Growth Fund-R Class

T. Rowe Price Institutional Large Cap Core Growth Fund

T. Rowe Price Blue Chip Growth Fund Class z

Impact Shares Women's Empowerment ETF

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

FlexShares STOXX US ESG Select Index Fund

John Hancock Funds II Blue Chip Growth Fund Class A

Vanguard Dividend Appreciation Index Fund Admiral Shs

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Astoria US Quality Growth Kings ETF

Hartford US Quality Growth ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Vanguard Equity Income Fund Admiral Class

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Vanguard Value Index Fund Institutional

Calamos Strategic Total Return Fund

FlexShares Quality Dividend Defensive Index Fund

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

Xtrackers Russell US Multifactor ETF

State Street SPDR MSCI World StrategicFactors ETF

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

VictoryShares US 500 Enhanced Volatility Weighted ETF

iShares S&P 500 Value ETF

Large Cap Value ProFund Investor

Manzil Russell Halal USA Broad Market ETF

State Street SPDR MSCI USA Gender Diversity ETF

Impax US Sustainable Economy Fund Class A

FlexShares US Quality Large Cap Index Fund

iShares ESG Aware MSCI USA ETF

WisdomTree US Total Dividend Fund

iShares Enhanced Large Cap Core Active ETF

Green Century Equity Fund Investor Class

American Century Balanced Fund R5 Class

Columbia Disciplined Core Fund Class A