ETFs Holding EFX

Eaton Vance Atlanta Capital Focused Growth Fund Class I

Fidelity Disruptive Finance ETF

Eaton Vance Atlanta Capital Select Equity Fund

Eaton Vance Atlanta Capital Select Equity Fund Class R6

Oakmark Select Fund Institutional Class

Oakmark Select Fund Class R6

Virtus KAR Mid-Cap Core Fund A

Virtus KAR Mid-Cap Core Fund Class R6

Calvert Equity Fund Class R6

Calvert Equity Fund Class A

Virtus KAR Mid-Cap Growth Fund I

Virtus KAR Mid-Cap Growth Fund Class R6

Virtus KAR Small-Mid Cap Core Fund Class C

Virtus KAR Small-Mid Cap Core Fund Class R6

Jensen Quality Growth Fund Inc Class R

Jensen Quality Growth Fund Inc Class J

Brown Advisory Sustainable Growth Fund Institutional Class

Brown Advisory Sustainable Growth Fund Investor Class

Brown Advisory Global Leaders Fund Institutional Class

Brown Advisory Mid-Cap Growth Fund Institutional Class

Federated Hermes US SMID Fund Class IS

Lazard US Equity Focus Portfolio Institutional Class

Brown Advisory Sustainable Growth ETF

Multi Cap Equity Fund Investor Class

Baird Mid Cap Growth Fund Institutional Class

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Running Oak Efficient Growth ETF

AAM Sawgrass US Large Cap Quality Growth ETF

VELA Large Cap Plus Fund Class I

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Weitz Conservative Allocation Fund Institutional Class

Oakmark Global Large Cap ETF

VanEck Morningstar Wide Moat Fund Class Z

Invesco S&P 500 Equal Weight Industrials ETF

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Volumetric Fund

Jensen Global Quality Growth Fund Class Y

Brandes US Small-Mid Cap Value ETF

BlackRock Enhanced Global Dividend Trust

Brandes Global Equity Fund Class C

WBI BullBear Yield 3000 ETF

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Thompson MidCap Fund

VY Morgan Stanley Global Franchise Portfolio Advisor Class

VY Morgan Stanley Global Franchise Portfolio Service

Morgan Stanley Institutional Funds-Global Franchise Portfolio

Morgan Stanley Institutional Fd Global Franchise Ptf Class L

VY Morgan Stanley Global Franchise Portfolio Class R6

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

First Trust SMID Growth Strength ETF

Nomura Large Cap Growth Fund Class I

Nomura Large Cap Growth Fund Class C

Nomura Large Cap Growth Fund Class Y

Stance Sustainable Beta ETF

MassMutual Global Fund Class A

MassMutual Global Fund Class R3

MassMutual Global Fund Class R5

MassMutual Global Fund Service Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

MFS Active Mid Cap ETF

Invesco Global Fund Class C

Invesco Global Fund Class I

Invesco Global Fund Class A

Vanguard Mid-Cap Growth Index Fund Admiral

Column Mid Cap Fund

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

AQR LSE Fusion Fund Class N

Vanguard Windsor II Fund Admiral Shares

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

AQR MS Fusion Fund Class N

Vanguard Mid-Cap Growth ETF

Meeder Dynamic Allocation Fund Institutional Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Meeder Muirfield Fund Retail Class

Industrials Ultra Sector ProFund Investor Class

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

Boston Partners All-Cap Value Fund Invertor Class

Boston Partners All-Cap Value Fund Class R6

State Street Industrial Select Sector SPDR ETF

Buffalo Dividend Focus Fund Institutional Class

Leuthold Global Fund Retail Class

T. Rowe Price Financial Services Fund Class I

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Meeder Spectrum Fund Retail Class

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Meeder Spectrum Fund Adviser Class

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Virtus Tactical Allocation Fund Class A

Virtus Tactical Allocation Fund Class I

Russell Investments Global Equity ETF

Venerable World Equity Fund Class V

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

Themes Natural Monopoly ETF

Calvert US Mid Cap Core Responsible Index Class A

iShares US Industrials ETF

Columbia US Equity Income ETF

Inspire Global Hope ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

AQR Equity Market Neutral Fund Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

ProShares Ultra Industrials

iShares Global Industrials ETF

iShares MSCI USA Size Factor ETF

Invesco S&P 500 Equal Weight ETF

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Morningstar US Equity Fund Institutional Class

Principal Large Cap Growth Fund I 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

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

iShares Russell Mid-Cap Index Fund Investor A Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Fidelity Mid Cap Value Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Voya VACS Index Series MC Portfolio

John Hancock Multifactor Mid Cap ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

iShares Morningstar Mid-Cap ETF

Fidelity Mid Cap Growth Index Fund

VictoryShares US 500 Enhanced Volatility Weighted ETF

Fidelity Large Cap Stock K6 Fund Class K6

Dimensional US Sustainability Core 1 ETF

Inspire 500 ETF

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

iShares S&P 500 ex S&P 100 ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Dimensional International Sustainability Core 1 ETF