ETFs Holding GD

Steward Covered Call Income Fund Institutional Class

First Trust Horizon Managed Volatility Domestic ETF

Fidelity SAI US Low Volatility Index Fund

Fidelity SAI US Momentum Index Fund

Meeder Conservative Allocation Fund Institutional Class

Invesco S&P 500 Value with Momentum ETF

Sequoia Global Value ETF

TETON Westwood Balanced Fund Class I

TETON Westwood Balanced Fund Class A

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Horizon Multi-Factor US Equity Fund Advisor class

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Gotham Enhanced S&P 500 Index Fund Institutional Class

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Xtrackers S&P 100 Ex Top 20 ETF

BlackRock Advantage Large Cap Value V.I. Fund Class III

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

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

O Shares US Quality Dividend ETF

Hypatia Women CEO ETF

Vanguard Growth and Income Fund Admiral Shares

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Column Mid Cap Select Fund

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

SIMT Tax-Managed Managed Volatility Fund Class Y

Fidelity Low Volatility Factor ETF

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

John Hancock Fundamental Large Cap Core Fund Class R4

John Hancock Fundamental Large Cap Core Fund Class R5

John Hancock Fundamental Large Cap Core Fund Class R6

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

John Hancock Fundamental Large Cap Core Fund Class A

State Street SPDR Russell 1000 Low Volatility Focus ETF

SGI US Large Cap Equity Fund Class A

SIMT Global Managed Volatility Fund Class Y

SGI US Large Cap Equity Fund Class I

Hilton Tactical Income Fund Institutional Class

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Dimensional US Large Cap Value ETF

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Parametric Equity Premium Income ETF

Destinations Shelter Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

Hartford Dividend and Growth HLS Fund Class IA

Alphacentric Symmetry Strategy Fund Class A

Victory Growth & Income Fund Institutional Shares

Liberty All-Star Equity Fund

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

First Trust Industrials/Producer Durables AlphaDEX Fund

Columbia Global Opportunities Fund Class Institutional

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Columbia Global Opportunities Fund Class A

AQR LSE Fusion Fund Class N

iShares US Large Cap Premium Income Active ETF

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Vanguard US Momentum Factor ETF

AGF US Market Neutral Anti-Beta Fund ETF

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Vanguard Mega Cap Value Index Fund

Invesco S&P 500 Momentum ETF

Fidelity Momentum Factor ETF

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

BlackRock Advantage Large Cap Core V.I. Fund Class II

Franklin Systematic Style Premia ETF

Morningstar US Equity Fund Institutional Class

AQR Style Premia Alternative Fund Class R6

Venerable World Equity Fund Class I

Vanguard High Dividend Yield ETF

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Vanguard High Dividend Yield Index Fund Admiral Class

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Voya Russell Large Cap Value Index Portfolio Class I

LSV Conservative Value Equity Fund Institutional Class

Horizon Managed Risk ETF

Vanguard Dividend Appreciation Index Fund Admiral Shs

Fidelity Puritan Fund Class K

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

iShares Russell Top 200 Value ETF

Russell Investments Global Equity ETF

Destinations Equity Income Fund Class I

Shelton Equity Income Fund Class K

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

AQR Alternative Risk Premia Fund Class I

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

NAA Allocation Fund Class A

NAA Allocation Fund Class C

WisdomTree US LargeCap Dividend Fund

AQR Long-Short Equity Fund Class I

Invesco Dividend Achievers ETF

iShares Systematic Alternatives Active ETF

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Vanguard Value Index Fund Institutional

Nuveen Core Equity Alpha Fund

The Gotham Enhanced 500 ETF

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Eaton Vance Equity Strategy Fund Class A

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Value Equity Index Fund Class Institutional

T. Rowe Price Capital Appreciation and Income Fund Class I

State Street SPDR S&P Kensho New Economies Composite ETF

SEI Institutional Investment Trust - Large Cap Fund Class A

VictoryShares US 500 Volatility Weighted ETF

Invesco Russell 1000 Dynamic Multifactor ETF

Nuveen Large Cap Value Index Fund Class R6

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I