ETFs Holding F

Essential 40 Stock ETF

iShares US Manufacturing ETF

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

GMO US Equity Fund Class VI

LG QRAFT AI-Powered US Large Cap Core ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

iShares MSCI USA Value Factor ETF

ALPS Sector Dividend Dogs ETF

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Pacer US Cash Cows 100 ETF

John Hancock US High Dividend ETF

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Total Market Plus Equity Portfolio Institutional Class

BNY Mellon Enhanced Dividend and Income ETF

Schwab US Dividend Equity ETF

SRH US Quality GARP ETF

YieldMax US Stocks Target Double Distribution ETF

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

State Street Consumer Discretionary Select Sector SPDR ETF

Sparkline Intangible Value ETF

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

WisdomTree US High Dividend Fund

Transamerica Large Value Opportunities Class R4

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Columbia Research Enhanced Mid Cap ETF

Nuveen Large Cap Value Opportunities Fund Class C

Consumer Discretionary UltraSector ProFund Investor

Global X Autonomous & Electric Vehicles ETF

Principal Value ETF

Invesco S&P 500 Revenue ETF

Invesco S&P 500 Value with Momentum ETF

Cambria Value and Momentum ETF

iShares U.S. Consumer Discretionary ETF

Fidelity Dividend ETF for Rising Rates

Vanguard Mid-Cap Value Index Fund Investor Shares

First Trust Indxx Innovative Transaction & Process ETF

Vanguard Consumer Discretionary ETF

ARGA Value Fund Investor Class

State Street SPDR S&P Kensho Smart Mobility ETF

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Fidelity MSCI Consumer Discretionary Index ETF

SoFi Social 50 Income ETF

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

GMO US Value ETF

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

State Street SPDR Russell 1000 Yield Focus ETF

State Street SPDR Bloomberg Convertible Securities ETF

First Trust Lunt US Factor Rotation ETF

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Franklin US Dividend Booster Index ETF

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Fidelity SAI US Value Index Fund

LSV Conservative Value Equity Fund Investor Class

Columbia Research Enhanced Value ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Columbia Research Enhanced Core ETF

First Trust Large Cap Growth AlphaDEX Fund

Vanguard Mid-Cap ETF

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Fidelity Enhanced Large Cap Core ETF

Invesco ESG S&P 500 Equal Weight ETF

Schwab Fundamental US Large Company ETF

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

Invesco RAFI US 1000 ETF

Fidelity Dynamic Buffered Equity ETF

VictoryShares US Value Momentum ETF

Fidelity Mid Cap Value Index Fund

Schwab Fundamental US Broad Market ETF

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

Calvert US Mid Cap Core Responsible Index Class A

Gotham Large Value Fund Institutional Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

VictoryShares Hedged Equity Income ETF

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

WisdomTree US Quality Dividend Growth Fund

Convergence Long/Short Equity ETF

iShares Russell Mid-Cap ETF

ALPS Dynamic US Dividend Advantage ETF

JPMorgan US Value Factor ETF

iShares Morningstar Mid-Cap ETF

Parametric Hedged Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Enhanced Large Cap Value ETF

Redwood Systematic Macro Trend (SMarT) Fund Class I

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Fidelity Enhanced US All-Cap Equity ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Catalyst/SMH Total Return Income Fund Class A

Voya VACS Index Series MC Portfolio

State Street SPDR S&P 1500 Value Tilt ETF

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Franklin Multi-Asset Income Fund Class R5

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

Parametric Equity Plus ETF

Arrow DWA Tactical: Balanced Fund Class A

Gotham Enhanced S&P 500 Index Fund Institutional Class

Avantis US Mid Cap Equity ETF

ProShares Large Cap Core Plus

iShares Preferred and Income Securities ETF

Dimensional US Large Cap Vector ETF

iShares S&P 500 ex S&P 100 ETF

iShares US Equity Factor ETF

First Trust Large Cap Core AlphaDEX Fund

Horizon Equity Premium Income Fund Advisor Class

Praxis Impact Large Cap Value ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Venerable US Large Cap Strategic Equity Fund Class I

WisdomTree US Total Dividend Fund

Praxis Value Index Fund Class A

Calamos Strategic Total Return Fund

Franklin Systematic Style Premia ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Franklin US Core Dividend Tilt Index ETF

Avantis US Equity Fund Institutional Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Vanguard High Dividend Yield ETF

Harbor Human Capital Factor US Large Cap ETF

Implementation Fund

Franklin Global Equity Fund Class A

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

US Vector Equity Portfolio

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

BNY Mellon Balanced Opportunity Fund Class J

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Eaton Vance Equity Strategy Fund Class I

Unusual Whales Subversive Democratic Trading ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

SGI US Large Cap Core ETF

Nuveen Large Cap Value Index Fund Class R6

JPMorgan Diversified Return US Equity ETF

Vanguard S&P 500 Value ETF

Gateway Fund

Benchmark-Free Fund Class III

Gateway Fund

Large Cap Value ProFund Investor

NAA World Equity Income Fund Class A