ETFs Holding GL

Victory RS Partners Fund Class R

Pzena US Large Cap Value ETF

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

Pzena Mid Cap Value Fund Institutional Class

Segall Bryant & Hamill Global All Cap Fund Institutional Class

Segall Bryant & Hamill All Cap Fund Institutional Class

Invesco VI American Value Fund Srs I

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

Nuance Mid Cap Value Fund Institutional Cl

Pzena Small Cap Value Fund Institutional Class

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

Siren DIVCON Leaders Dividend ETF

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Invesco S&P 500 Equal Weight Financials ETF

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Invesco S&P 500 Value with Momentum ETF

Vanguard Selected Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Nuance Concentrated Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

LeaderShares AlphaFactor US Core Equity ETF

Invesco S&P 500 Low Volatility ETF

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

First Trust Horizon Managed Volatility Domestic ETF

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Fidelity SAI Small-Mid Cap 500 Index Fund

Vanguard Market Neutral Fund Insti Shs

iShares MSCI USA Small-Cap Quality Factor ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

FlexShares Quality Dividend Defensive Index Fund

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Voya Global Equity Dividend and Premium Opportunity Fund

First Trust Active Factor Mid Cap ETF

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

WisdomTree US Multifactor Fund

State Street SPDR S&P Dividend ETF

Dimensional US Targeted Value ETF

Fidelity Enhanced Mid Cap Core ETF

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Avantis US Mid Cap Value ETF

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

DFA US Sustainability Targeted Value Portfolio

Mercer US Small/Mid Cap Equity Fund Class Y3

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Quantified Managed Income Fund Advisor Class

Guidemark Large Cap Core Fund Class RS

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

Nuveen ESG Small-Cap ETF

JPMorgan BetaBuilders US Mid Cap Equity ETF

State Street SPDR ICE Preferred Securities ETF

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

Avantis US Large Cap Value Fund Class G

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Wilmington Global Alpha Equities Fund Class A

Schwab US Mid Cap ETF

Longview Advantage ETF

GuideMark Small/Mid Cap Core Fund Service Class

iShares Texas Equity ETF

First Trust Mid Cap Core AlphaDEX Fund

Voya Index Plus MidCap Portfolio Initial

John Hancock Multifactor Mid Cap ETF

Stratified LargeCap Index ETF

iShares Morningstar Small-Cap ETF

Invesco S&P 500 Equal Weight ETF

Voya Multi-Manager Mid Cap Value Fund Class I

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Praxis Small Cap Index Fund Class A

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Horizon Multi-Factor US Equity Fund Advisor class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Fidelity Enhanced Large Cap Value ETF

Longboard Alternative Growth Fund Class A

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

Invesco S&P 500 Concentrated QVM ETF

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

WisdomTree US MidCap Dividend Fund

Avantis US Mid Cap Equity ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

SA US Small Company Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Avantis Inflation Focused Equity ETF

Fidelity Flex Mid Cap Focused Index Fund

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Vanguard Small Cap ETF

Victory Multi-Cap Fund Class C

Vanguard Small Cap Index Fund Investor Class

AQR MS Fusion Fund Class N

Vanguard US Multifactor Fund Admiral Shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

JPMorgan US Momentum Factor ETF

DFA US Small Cap Portfolio Institutional Class

Voya Index Plus SmallCap Portfolio Class S

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

iShares Russell Mid-cap Value ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

BlackRock Advantage SMID Cap V.I. Fund Class III

iShares ESG Aware MSCI USA Small-Cap ETF

Financials UltraSector ProFund Investor

FlexShares Morningstar US Market Factor Tilt Index Fund

Fidelity Mid Cap Value Index Fund

iShares Russell Mid-Cap ETF

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

SEI QiM US Large Cap Value Active ETF

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

iShares Preferred and Income Securities ETF

Fidelity Mid Cap Index Fund

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Vanguard US Multifactor ETF

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

First Trust Multi Cap Value AlphaDEX Fund