ETFs Holding DD

TCW Relative Value Mid Cap Fund Class I

S&P 500 Pure Value Fund Class C

State Street Materials Select Sector SPDR ETF

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

Cambria LargeCap Shareholder Yield ETF

Cromwell Greenspring Mid Cap Fund Institutional Class

Materials UltraSector ProFund

Tuttle Capital UFO Disclosure ETF

State Street SPDR S&P Kensho Intelligent Structures ETF

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

Invesco S&P 500 Pure Value ETF

Ancora/Thelen Small Mid-Cap Fund Class S

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Fidelity MSCI Materials Index ETF

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

VanEck Morningstar SMID Moat ETF

Total Market Plus Equity Portfolio Institutional Class

Vanguard Materials Index Fund Admiral Shs

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Nuveen Mid Cap Value Opportunities Fund I

Nuveen Multi-Cap Value Fund Class C

First Trust Dorsey Wright Momentum & Low Volatility ETF

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Barrow Hanley US Value Opportunities Fund Institutional Class

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

Keeley Dividend ETF

Nuveen Large Cap Select Class I

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Cambria Shareholder Yield ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Cambria Value and Momentum ETF

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Pacer S&P 500 Quality FCF High Dividend ETF

LKCM Aquinas Catholic Equity Fund

Invesco Zacks Mid-Cap ETF

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

GuideStone Funds Value Equity Fund Investor Class

MoA Mid Cap Value Fund

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Fidelity VIP Materials Portfolio Service Class 2

VictoryShares US Value Momentum ETF

Invesco S&P 500 Value with Momentum ETF

Harbor PanAgora Dynamic Large Cap Core ETF

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

BlackRock Event Driven Equity Fund Investor Class C

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Alger Balanced Portfolio Class I2

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

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

WisdomTree US Value Fund

Boston Partners Global Equity Fund Class R6

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

JHFunds2 Mid Value Fund Class NAV

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

Alger Spectra Fund Class A

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

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

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Alger Capital Appreciation Portfolio Class I2

Vanguard Small Cap Value ETF

Dunham Large Cap Value Fund Class C

Northern US Quality ESG Fund

Transamerica Large Value Active ETF

Vanguard Small Cap Value Index Fund admiral Class

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Needham Growth Fund Institutional Class

First Trust US Equity Opportunities ETF

Adams Natural Resources Fund

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Institutional Fund Class Z-2

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

PGIM Jennison U.S. Core Equity ETF

Putnam Large Cap Value Fund Class R6

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

VanEck Durable High Dividend ETF

Alger Focus Equity Fund Class C

Alger Focus Equity Fund Class I

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Voya Index Plus LargeCap Portfolio Class S

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Invesco S&P 500 Concentrated QVM ETF

Pacer US Cash Cows 100 ETF

Keeley Gabelli Mid Cap Dividend Fund Class A

First Trust S&P 500 Diversified Free Cash Flow ETF

Even Herd Long Short ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

iShares Morningstar Mid-Cap Value ETF

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Praxis Small Cap Index Fund Class I

FlexShares US Quality Large Cap Index Fund

Xtrackers Russell US Multifactor ETF

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Vanguard Small Cap Index Fund Institutional Plus

Bridge Builder Tax Managed Large Cap Fund

Invesco S&P 500 Quality ETF

JPMorgan Fundamental Data Science Large Value ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Gotham Large Value Fund Institutional Class

AQR Alternative Risk Premia Fund Class I

JPMorgan Fundamental Data Science Large Core ETF

Columbia US Equity Income ETF

Alger Capital Appreciation Fund Class Z

JPMorgan Equity and Options Total Return ETF

DoubleLine Fortune 500 Equal Weight ETF

Voya Index Plus MidCap Portfolio Initial