ETFs Holding EG

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

North Square Altrinsic International Equity Fund Class I

S&P 500 Pure Value Fund Class C

Davis Financial Portfolio

Davis Select Financial ETF

Davis Financial Fund Class Y

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Causeway Global Value Fund Investor Class

Nuance Concentrated Value Fund Investor Class

Bushido Capital US Equity ETF

GuidePath Tactical Allocation Fund Class RS

Nuance Mid Cap Value Fund Institutional Cl

State Street SPDR S&P Insurance ETF

William Blair Mid Cap Value Fund Class I

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

William Blair Small-Mid Cap Core Fund Class R6

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Heartland Mid Cap Value Fund Institutional Class

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

Columbia Integrated Large Cap Value Fund Class A

Invesco S&P 500 Pure Value ETF

William Blair Small Mid Cap Value Fund Class I

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

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

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Kempner Multi-Cap Deep Value Fund Investor Class

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Invesco Zacks Multi-Asset Income ETF

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Harbor International Equity ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

First Trust Mid Cap Value AlphaDEX Fund

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

GuideStone International Equity Fund Institutional Class

Vanguard International Value Fund

M Capital Appreciation Fund

NAA Large Cap Value Fund Institutional Class

Pace Small/Medium Co Value Equity Investments Fund Class A

NAA Large Cap Value Fund Class A

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

AB US Large Cap Strategic Equities ETF

FT Vest Rising Dividend Achievers Target Income 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

First Trust Rising Dividend Achievers ETF

Victory Growth & Income Fund Class Fund shares

Vanguard Windsor Fund Admiral Shares

AQR Large Cap Defensive Style Fund Class I

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Vanguard Advice Select Global Value Fund Class Admiral

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

FT Vest SMID Rising Dividend Achievers Target Income ETF

Global X Adaptive US Factor ETF

Boston Partners Global Equity Fund Institutional Class

GuideStone Funds Value Equity Fund Investor Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Calamos Long/Short Equity & Dynamic Income Trust

Pace Small/Med Company Growth Equity Investments Fund Class A

SIMT Tax-Managed Managed Volatility Fund Class F

AB US Low Volatility Equity ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

AGF US Market Neutral Anti-Beta Fund ETF

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Avantis US Mid Cap Value ETF

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

SIMT Large Cap Value Fund Class Y

Invesco S&P 500 Enhanced Value ETF

Vanguard Small Cap Value ETF

AB Wealth Appreciation Strategy Class A

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Adams Diversified Equity Fund Inc

SIMT Tax-Managed Small/Mid Cap Fund Class F

Schwab US Mid Cap ETF

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Innovator Equity Managed 100 Buffer ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

VictoryShares US 500 Enhanced Volatility Weighted ETF

Rayliant NxtGen Multifactor US Equity ETF

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

AQR MS Fusion HV Fund Class N

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Victory Capital Growth Fund Institutional Shares

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Sanford C Bernstein Fund Class 2

Brookstone Dividend Stock ETF

First Trust Multi Cap Value AlphaDEX Fund

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

Optimize Strategy Index ETF

AQR Alternative Risk Premia Fund Class I

Invesco S&P 500 Concentrated QVM ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Victory Extended Market Index Fund Class Fund shares

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

American Century US Quality Value ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

iShares Russell 2500 ETF

iShares MSCI USA Size Factor ETF

iShares MSCI USA Equal Weighted ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

iShares Russell Small/Mid-Cap Index Fund Class K

Avantis US Mid Cap Equity ETF

GuideMark Small/Mid Cap Core Fund Service Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class