ETFs Holding GEN

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

Lyrical US Value Equity Fund Class C

Lyrical US Value Equity Fund Class A

First Trust NASDAQ Cybersecurity ETF

Boston Partners Global Sustainability Fund

Keeley Dividend ETF

Keeley Gabelli Mid Cap Dividend Fund Class A

Janus Henderson Small/Mid Cap Growth Alpha ETF

Nuveen Multi-Cap Value Fund Class C

Invesco S&P 500 Equal Weight Technology ETF

Nuveen Large Cap Value Opportunities Fund Class C

Franklin Mutual Beacon Fund Class Z

Franklin Mutual Beacon Fund Class A

State Street SPDR S&P Kensho Future Security ETF

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Columbia Seligman Technology and Information Fund Class R

Columbia Seligman Technology and Information Fund Class A

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Invesco ESG NASDAQ Next Gen 100 ETF

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Columbia Seligman Global Technology Fund Institutional II Class

Columbia Seligman Global Technology Fund Class C

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

Columbia Seligman Premium Technology Growth Fund

Boston Partners Global Equity Fund Institutional Class

SEI QiM US Large Cap Low Volatility Active ETF

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

LeaderShares AlphaFactor US Core Equity ETF

Nuveen Sustainable Core ETF

Fidelity Blue Chip Value ETF

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Fidelity Fundamental Large Cap Core ETF

LSV US Managed Volatility Fund Investor Class

Fidelity Fundamental Large Cap Value ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Steward Large Cap Value Fund Class A

Fidelity US Low Volatility Equity Fund

Invesco NASDAQ Next Gen 100 ETF

Al Frank Fund Advisor class

Fidelity Value Discovery Fund

Fidelity Value Discovery Fund Class K

Fidelity Value Discovery Fund Class C

Fidelity Value Discovery Fund Class I

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

First Trust Technology AlphaDEX Fund

SEI QiM US Equity Factor Allocation Active ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Pacer US Large Cap Cash Cows Growth Leaders ETF

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

Steward Large Cap Growth Fund Institutional Class

PGIM Quant Solutions Mid-Cap Value Fund Class R4

PGIM Quant Solutions Mid-Cap Value Fund Class R6

PGIM Quant Solutions Mid-Cap Value Fund Class A

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

iShares Expanded Tech-Software Sector ETF

KraneShares Man Buyout Beta Index ETF

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Pacer US Cash Cows 100 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

LSV Value Equity Fund Investor Class

Penn Mutual AM 1847 Income Fund Class I

PGIM Short Duration High Yield ETF

Fidelity Women's Leadership Fund Class I

Fidelity Women's Leadership Fund Class C

Fidelity Women's Leadership Fund Class Z

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

PeakShares Sector Rotation ETF

Empower Mid Cap Value Fund Invoice Class

FlexShares Quality Dividend Defensive Index Fund

Fidelity Value Fund

Strive Mid Cap ETF

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Nuveen ESG Mid-Cap Value ETF

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

BNY Mellon US Mid Cap Core Equity ETF

MoA Balanced Fund

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

First Trust Mid Cap Value AlphaDEX Fund

Gotham Index Plus Fund Class Investor

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Vanguard Morningstar Small-Cap Value ETF

WisdomTree US Value Fund

Column Mid Cap Select Fund

Subversive Congressional Republicans Trading ETF

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

Gotham 1000 Value ETF

SIMT Tax-Managed Large Cap Fund Class Y

iShares MSCI USA Minimum Volatility Factor ETF

State Street SPDR Russell 1000 Yield Focus ETF

SIMT Tax-Managed Managed Volatility Fund Class Y

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

VictoryShares US 500 Enhanced Volatility Weighted ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

iShares Morningstar Small-Cap ETF

Spirit of America Large Cap Value Fund

iShares MSCI USA Value Factor ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

John Hancock Multifactor Mid Cap ETF

iShares US Carbon Transition Readiness Aware Active ETF

Boston Partners All-Cap Value Fund Institutional Class

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Praxis Small Cap Index Fund Class I

Impax US Sustainable Economy Fund Class A

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

Calvert US Mid-Cap Core Responsible Index ETF

First Trust Mid Cap Core AlphaDEX Fund

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Invesco S&P 500 Equal Weight Income Advantage ETF

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

Fidelity SAI US Value Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

SIMT Large Cap Fund Class F

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

John Hancock Hedged Equity & Income Fund

iShares Russell Small/Mid-Cap Index Fund Class K

iShares Russell Mid-cap Value ETF

iShares Future Exponential Technologies ETF

Gotham Large Value Fund Institutional Class

SIMT Mid-Cap Fund Class Y

Victory Capital Growth Fund Institutional Shares

Stratified LargeCap Index ETF

Fidelity Select Software and IT Services Portfolio

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Gotham Neutral Fund- Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Vanguard Information Technology Index Fund Admiral Shs

PIMCO RAFI ESG US ETF

State Street SPDR MSCI USA StrategicFactors ETF

Vanguard Information Technology ETF

GMO US Value ETF

Fidelity Series Sustainable US Market Fund

Principal Global Multi-Strategy Fund Class R6