ETFs Holding FG

First Trust Preferred Securities and Income Fund Class I

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

First Trust Small Cap Value AlphaDEX Fund

First Trust Small Cap Core AlphaDEX Fund

Gotham 1000 Value ETF

Applied Finance Explorer Fund Investor Shares

John Hancock Preferred Income ETF

Invesco Preferred ETF

Flaherty & Crumrine Preferred Securities Income Fund Incorporated

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Invesco S&P SmallCap Financials ETF

FT Vest SMID Rising Dividend Achievers Target Income ETF

North Square Dynamic Small Cap Fund Class I

Columbia Research Enhanced Small Cap ETF

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

Destra Flaherty & Crumrine Preferred and Income Fund Class C

iShares Preferred and Income Securities ETF

WisdomTree US MidCap Fund

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

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

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

Nuveen Life Small Cap Equity Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

Vanguard S&P Small Cap 600 Value ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Empower Small Cap Value Fund Investor Class

DFA US Sustainability Targeted Value Portfolio

Avantis US Small Cap Value ETF

Vanguard US Value Factor ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Franklin US Small Cap Multifactor Index ETF

Reinhart Mid Cap PMV Fund Institutional Class

Reinhart Mid Cap PMV Fund Advisor Class

JPMorgan BetaBuilders US Small Cap Equity ETF

Vanguard Russell 2000 Value ETF

Strive Small-Cap ETF

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Vanguard Russell 2000 Value Index Fund Insti Cl

Fidelity Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

ProShares Ultra SmallCap600

Vanguard Russell 2000 ETF

iShares Russell 2000 ETF

iShares Morningstar Small-Cap Value ETF

Avantis US Small Cap Value Fund Class G

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Nationwide Small Cap Index Fund Class A

Transamerica Small/Mid Cap Value Fund Class C

ProShares Russell 2000 High Income ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

ProShares Russell 2000 Dynamic Buffer ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Transamerica Small/Mid Cap Value Fund Class I

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Russell 2000 Index Fund Institutional

Venerable Small Cap Index Fund Class V

BlackRock Small Cap Index V.I. Fund Class III

BlackRock Equity Dividend V.I. Fund Class I

Vanguard Small Cap Value ETF

Schwab US Mid Cap ETF

iShares Morningstar Small-Cap ETF

DFA US Small Cap Value Portfolio

GuidePath Growth and Income Fund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

WisdomTree US Total Dividend Fund

Vanguard Small Cap ETF

Vanguard Financials ETF

Vanguard Extended Market ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Vector Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Extended Market Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Vanguard Small Cap Index Fund Investor Class

Paradigm Select Fund

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Wilshire 5000 Index Fund Investment Class

DFA US Sustainability Core I Portfolio Institutional Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Avantis US Equity ETF

ProShares Hedge Replication ETF

WisdomTree US Efficient Core Fund

Vanguard Total Stock Market ETF

Vanguard High Dividend Yield ETF

Schwab Fundamental US Large Company ETF

Schwab US Broad Market ETF

Vanguard Total World Stock ETF

Dimensional US Core Equity 1 ETF

Dimensional US Equity Market ETF

STRIVE 1000 VALUE ETF

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Growth Fund

Bridge Builder Small/Mid Cap Value Fund

Six Circles Managed Equity Portfolio International Unconstrained Fund

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Fidelity Small Cap Growth Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

WisdomTree Efficient Gold Plus Equity Strategy Fund

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

T. Rowe Price Extended Equity Market Index Fund

PGIM Balanced Fund Class R6

T. Rowe Price Total Equity Market Index Fund

Principal SmallCap Growth Fund I Class R-5

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Sphere 500 Climate Fund Institutional Class

Symmetry Panoramic US Equity Fund Class I Shares

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Nuveen Small Cap Blend Index Fund Retirement Class

Victory Cornerstone Aggressive Fund Class Fund shares

Vanguard Balanced Index Fund Institutional Plus

Vanguard Growth and Income Fund Admiral Shares

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 2000 Growth Index Fund Insti Cl

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs

WisdomTree US Adaptive Moving Average Fund ETF

SA US Value Fund

Blackstone Alternative Multi-Strategy Fund Class I

Vanguard ESG US Stock ETF