ETFs Holding FDS

American Beacon Shapiro SMID Cap Equity Fund Investor Class

American Beacon Shapiro SMID Cap Equity Fund Y Class

Baron Partners Fund Institutional Class

Baron Partners Fund Class R6

NEOS Long/Short Equity Income ETF

Baron First Principles ETF

Baron Focused Growth Fund Retail Class

VY Baron Growth Portfolio S2

VY Baron Growth Portfolio Advisor Class

VY Baron Growth Portfolio Class R6

Papp Small & Mid-Cap Growth Fund

Ariel Focus Fund Investor Cl

First Trust Financials AlphaDEX Fund

Invesco Bloomberg Financial Data Providers ETF

Amplify Cash Flow Dividend Leaders ETF

Bright Rock Mid Cap Growth Fund Insti Class Shs

NYLI PineStone US Equity Fund Class C

NYLI PineStone US Equity Fund Class A

NYLI PineStone US Equity Fund Class P

Ariel Appreciation Fund Investor Cl

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

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

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

Natixis Loomis Sayles Focused Growth ETF

SRH US Quality GARP ETF

Invesco S&P 500 Equal Weight Financials ETF

American Beacon Ninety One Global Franchise Fund Class Y

American Beacon Ninety One Global Franchise Fund Class R6

Core Alternative ETF

Baron Asset Fund Retail Class

Baron Asset Fund R6 Shares

Principal Value ETF

Boston Trust SMID Cap Fund

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Monteagle Select Value Fund

iShares US Broker-Dealers & Securities Exchanges ETF

WisdomTree US MidCap Quality Growth Fund

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Royce Premier Fund Service Class

Royce Premier Fund Consultant Class

Harbor Long-Short Equity ETF

AMG Yacktman Fund Class I

Loomis Sayles Growth Fund Class A

Loomis Sayles Growth Fund Class C

Nationwide Loomis All Cap Growth Fund Eagle Class

Nationwide Loomis All Cap Growth Fund Institutional Service Class

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

First Trust Mid Cap Value AlphaDEX Fund

Gotham 1000 Value ETF

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

Xtrackers S&P Dividend Aristocrats Screened ETF

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Invesco Zacks Multi-Asset Income ETF

First Trust Mid Cap Core AlphaDEX Fund

Boston Trust Walden Balanced Fund

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

State Street SPDR Russell 1000 Low Volatility Focus ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Vanguard Small Cap Growth Index Fund admiral Class

Victory Growth Fund Institutional Class

Schwab Fundamental US Small Company ETF

Motley Fool Value Factor ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Vanguard Small Cap Growth 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

Praxis Small Cap Index Fund Class I

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

American Century US Quality Value ETF

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

JPMorgan BetaBuilders US Mid Cap Equity ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Invesco S&P 500 Equal Weight ETF

ProShares Large Cap Core Plus

Schwab US Mid Cap ETF

American Century Small Cap Growth Insights ETF

SIMT Large Cap Growth Fund Class Y

Gotham Neutral Fund- Institutional Class

First Trust Multi Cap Value AlphaDEX Fund

MSCI Transformational Changes ETF

Schwab Fundamental US Small Company Index Fund

iShares US Financial Services ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

GuideStone Funds Growth Equity Fund Institutional Class

Avantis US Mid Cap Value ETF

Horizon Dividend Income ETF

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

John Hancock Multifactor Mid Cap ETF

Vanguard Financials ETF

Avantis US Mid Cap Equity ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Financials UltraSector ProFund Service Class

Royce Small Cap Fund Investment Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Royce Small Cap Fund Consultant Class

Vanguard Financial Index Fund Admiral Shs

BlackRock Advantage Small Cap Growth Fund Class R

iShares Russell Mid-cap Value ETF

iShares MSCI World Small-Cap ETF

Catholic Values Equity Fund Class Y

Direxion Daily Financial Bull 3X ETF

Embark Small Cap Equity Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Fidelity Mid Cap Value Index Fund

ProShares Ultra Financials

AQR Large Cap Momentum Style Fund Class N

Wilshire Large Company Growth Portfolio Investment Class

Fidelity SAI US Low Volatility Index Fund

Principal Global Multi-Strategy Fund Class A

AQR Large Cap Momentum Style Fund Class R6

NAA World Equity Income Fund Institutional Class

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Invesco Russell 1000 Equal Weight ETF

ProShares Ultra S&P 500 Equal Weight

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

Venerable Mid Cap Index Fund Class V

iShares S&P 500 ex S&P 100 ETF

Gateway Fund

Gateway Fund

Morningstar US Equity Fund Institutional Class

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Vanguard Growth and Income Fund Investor Shares

Fidelity SAI US Quality Index Fund

Stratified LargeCap Index ETF

Schwab US Large-Cap Growth ETF

Dimensional US Small Cap ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Wilshire Large Company Value Portfolio Fund Investment Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Vanguard Dividend Appreciation Index Fund Admiral Shs

SA US Small Company Fund

iShares ESG MSCI KLD 400 ETF

iShares S&P 500 Value ETF

Invesco Dividend Achievers ETF

Xtrackers Russell US Multifactor ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Avantis Responsible US Equity ETF