ETFs Holding COR

Leuthold Core Investment Fund Retail Class

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

Fidelity Magellan Fund

Fidelity Magellan Fund Class I

Fidelity Magellan Fund Class C

Fidelity Magellan ETF

iShares MSCI Global Min Vol Factor ETF

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

Vanguard Mid-Cap Value Index Fund Admiral

DFA - US Large Cap Growth Portfolio

Column Mid Cap Fund

Health Care UltraSector ProFund

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Fidelity US Low Volatility Equity Fund

John Hancock Variable Insurance Trust Capital Appreciation Trust Series I

SRH US Quality GARP ETF

Fidelity Advisor Healthy Future Fund Class C

Fidelity Advisor Healthy Future Fund Class I

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

VanEck Healthcare TruSector ETF

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Hartford Disciplined Equity HLS Fund Class IA

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Carillon Scout Mid Cap Fund Class I

SGI US Large Cap Equity Fund Class C

BlackRock Enhanced Capital and Income Fund, Inc

Invesco S&P 500 Enhanced Value ETF

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Vanguard Health Care Index Fund admiral class

Vanguard Mid-Cap Value ETF

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

Manning & Napier Equity Series Class S

T. Rowe Price All-Cap Opportunities Portfolio

Rayliant NxtGen Multifactor US Equity ETF

SIMT Global Managed Volatility Fund Class I

Cambria Tax Aware ETF

NAA Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

NAA Large Cap Value Fund Class A

VALIC Company I Mid Cap Value Fund

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Columbia Cornerstone Equity Fund Institutional Class III

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

JPMorgan Growth Advantage Fund Class C

JPMorgan Growth Advantage Fund Class R2

JPMorgan Growth Advantage Fund Class R5

JPMorgan Growth Advantage Fund Class R3

Voya Global Equity Dividend and Premium Opportunity Fund

Invesco S&P 500 Pure Value ETF

Distillate US Fundamental Stability & Value ETF

Disciplined US Equity Portfolio Institutional Class

M Large Cap Growth Fund

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

VanEck Morningstar SMID Moat ETF

ProShares Ultra Health Care

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

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 Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

Boston Partners Global Equity Fund Class R6

VictoryShares Free Cash Flow Growth ETF

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Direxion Daily Healthcare Bull 3X ETF

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Vanguard US Multifactor ETF

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

Vanguard US Momentum Factor ETF

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Optimum Large Cap Value Fund Class C

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Invesco Dividend Income Fund Class R5

Disciplined US Growth Equity Portfolio Institutional Class

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Portfolio Class II

Hartford Alpha Capture Value ETF

Astoria US Quality Growth Kings ETF

Invesco RAFI Strategic US ETF

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

Xtrackers Russell 1000 US QARP ETF

American Century Growth Fund Class R6

American Century Growth Fund R5 Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

T. Rowe Price Tax-Efficient Equity Fund Investor Class

T. Rowe Price Tax-Efficient Equity Fund I Class

American Century Growth Fund Class I

State Street SPDR MSCI USA StrategicFactors ETF

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

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

Fidelity SAI US Momentum Index Fund

Vanguard Mid-Cap ETF

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Schwab US Mid-Cap Index Fund

Vanguard US Multifactor Fund Admiral Shares

iShares Russell Mid-Cap Index Fund Investor A Class

State Street SPDR MSCI World StrategicFactors ETF

State Street SPDR US Large Cap Low Volatility Index ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Gotham Large Value Fund Institutional Class

Victory RS Growth Fund Class C

AGF US Market Neutral Anti-Beta Fund ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

JPMorgan Active Value ETF

State Street SPDR S&P 1500 Value Tilt 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

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

First Trust S&P 500 Diversified Free Cash Flow ETF

Fidelity Fund

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

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

Catholic Values Equity Fund Class Y

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

iShares Russell Mid-Cap ETF

iShares US Carbon Transition Readiness Aware Active ETF

Northern Large Cap Core Fund

SIMT Large Cap Growth Fund Class Y

American Century Large Cap Equity ETF

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Xtrackers Russell US Multifactor ETF

Goldman Sachs Enhanced US Equity ETF

T. Rowe Price Hedged Equity Fund Investor Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I