ETFs Holding EXPD

First Eagle Fund of America Class R6

Inspire Capital Appreciation ETF

iShares US Transportation ETF

Direxion Daily Transportation Bull 3X ETF

SEI QiM US Large Cap Low Volatility Active ETF

Madison Mid Cap Fund Class I

Madison Mid Cap Fund Class A

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Siren DIVCON Leaders Dividend ETF

Thrivent Mid Cap Stock Fund Class S

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

ProShares S&P 500 Buyback Aristocrats ETF

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Pacer S&P 500 3AI Top 100 ETF

VEST S&P 500 Dividend Aristocrats Target Income Fund C Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class

The Government Street Opportunities Fund

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Loomis Sayles Growth Fund Class A

Loomis Sayles Growth Fund Class C

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Boston Trust Midcap Fund

Invesco S&P 500 Equal Weight Industrials ETF

First Trust SMID Capital Strength ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Nationwide Loomis All Cap Growth Fund Class A

Nationwide Loomis All Cap Growth Fund Class R6

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

First Eagle Global Fund Class C

First Eagle Global Fund Class I

Zacks Small/Mid Cap ETF

Fidelity Select Transportation Portfolio

PIMCO RAE US Fund Class INSTL

Burney US Equity Select ETF

Disciplined US Growth Equity Portfolio Institutional Class

Leuthold Select Industries ETF

Victory Growth Fund Class Fund shares

Boston Partners All-Cap Value Fund Invertor Class

Loomis Sayles Global Growth Fund Class A

Loomis Sayles Global Growth Fund Class Y

Natixis Gateway Quality Income ETF

MassMutual Blue Chip Growth Fund Class A

MassMutual Blue Chip Growth Fund Class R3

MassMutual Blue Chip Growth Fund Class I

MassMutual Blue Chip Growth Fund Class R4

First Trust S&P 500 Diversified Free Cash Flow ETF

Parametric Equity Premium Income ETF

Leuthold Core Investment Fund Inst Cl

State Street SPDR Russell 1000 Low Volatility Focus ETF

State Street SPDR S&P Dividend ETF

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Columbia Research Enhanced Mid Cap ETF

Xtrackers Russell US Multifactor ETF

iShares ESG Optimized MSCI USA ETF

Northern US Quality ESG Fund

WisdomTree Efficient Long/Short US Equity Fund ETF

ishares ESG Aware MSCI USA Value ETF

Avantis US Large Cap Value ETF

Vanguard Mid-Cap Value ETF

Eventide Large Cap Value ETF

Victory Growth & Income Fund Institutional Shares

Vanguard Mid-Cap Value Index Fund Admiral

Eventide US Market ETF

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

Column Mid Cap Select Fund

SIMT Global Managed Volatility Fund Class I

State Street SPDR Russell 1000 Momentum Focus ETF

Industrials Ultra Sector ProFund Service Class

Avantis US Large Cap Value Fund Class G

Fidelity Series Value Discovery Fund

GuideStone Funds Growth Equity Fund Investor Class

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Manning & Napier Disciplined Value Series Class I

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Pacer US Cash Cows 100 ETF

Parametric Hedged Equity ETF

Vanguard Industrials ETF

Invesco S&P 500 Concentrated QVM ETF

Barron'S 400 ETF

Parametric Equity Plus ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Direxion Daily Industrials Bull 3X ETF

Bridge Builder Small/Mid Cap Value Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Wilmington Global Alpha Equities Fund Class A

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

First Trust Industrials/Producer Durables AlphaDEX Fund

Columbia Research Enhanced Value ETF

Vanguard Strategic Equity Fund Investor Class

iShares Global Industrials ETF

Innovator Equity Managed 100 Buffer ETF

OneAscent Enhanced Small and Mid Cap ETF

VictoryShares US 500 Enhanced Volatility Weighted ETF

iShares Russell Mid-cap Value ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Voya Multi-Manager Mid Cap Value Fund Class I

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Voya VACS Series MCV Fund

Calvert US Mid-Cap Core Responsible Index ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

First Trust Large Cap Core AlphaDEX Fund

JPMorgan US Quality Factor ETF

iShares MSCI USA Quality Factor ETF

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Horizon Multi-Factor US Equity Fund Investor Class

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Mid-Cap ETF

Dimensional US High Profitability ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Xtrackers Russell 1000 US QARP ETF

Dimensional US Sustainability Core 1 ETF

iShares Morningstar Mid-Cap Value ETF

OneAscent Large Cap Core ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Invesco Russell 1000 Dynamic Multifactor ETF

Venerable Mid Cap Index Fund Class V

iShares Morningstar Mid-Cap Growth ETF

Gotham Enhanced S&P 500 Index Fund Institutional Class

Gotham Neutral Fund- Institutional Class

Longboard Alternative Growth Fund Class I

Inspire 500 ETF

iShares S&P 500 ex S&P 100 ETF

Avantis US Equity Fund Institutional Class

Virtus Income & Growth Fund Class A

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Avantis US Equity ETF

Avantis US Large Cap Equity ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

Iman Fund Class K

VictoryShares WestEnd US Sector ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Schwab Fundamental US Large Company Index Fund

Nuveen Large Cap Value Index Fund Class R6

Guidemark Large Cap Core Fund Class RS

First Trust Multi Cap Value AlphaDEX Fund

Invesco S&P 500 Momentum ETF

Vanguard Dividend Appreciation ETF

Schwab Fundamental US Large Company ETF

STRIVE 1000 VALUE ETF

Gotham Absolute Return Fund Institutional Class

iShares MSCI USA Momentum Factor ETF

AQR Alternative Risk Premia Fund Class I

NAA World Equity Income Fund Class A