ETFs Holding GPN

Kempner Multi-Cap Deep Value Fund Investor Class

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

Poplar Forest Partners Fund Institutional Class

Pzena Mid Cap Value Fund Institutional Class

Callodine Equity Income Series Class I

Callodine Equity Income Series Class Z

The Weitz Funds - Partners III Opportunity Fund Institutional Class

Lyrical US Value Equity Fund Class C

Pzena US Large Cap Value ETF

The Weitz Funds - LARGE CAP EQUITY FUND Investor class

LS Opportunity Fund Class Institutional

CRM Mid Cap Value Fund Investor Class

Formidable ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

S&P 500 Pure Value Fund Class C

ICON Equity Fund Institutional Class

Poplar Forest Cornerstone Fund -Investor Class

Columbia Seligman Technology and Information Fund institutional Class

Columbia Seligman Technology and Information Fund Class C

Columbia Seligman Technology and Information Fund Class I2

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

MFS Active Mid Cap ETF

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Invesco S&P 500 Equal Weight Financials ETF

Harbor Mid Cap Value ETF

Columbia Seligman Global Technology Fund Class S

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

ALPS Disruptive Technologies ETF

Cultivar ETF

Columbia Select Mid Cap Value Fund Class A

Columbia Select Mid Cap Value Fund Class R

Columbia Select Mid Cap Value Fund Class Institutional 2

Columbia Select Mid Cap Value Fund Class S

Glenmede Strategic Equity Portfolio

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

First Trust Large Cap Value AlphaDEX Fund

Harbor Mid Cap Core ETF

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Long/Short Equity Portfolio Advisor Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

ARGA Value Fund Institutional Class

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Pacer Lunt Large Cap Alternator ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Vanguard Windsor Fund

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

First Trust Industrials/Producer Durables AlphaDEX Fund

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

VictoryShares US Value Momentum ETF

T. Rowe Price Financial Services Fund Investor Class

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

First Trust Lunt US Factor Rotation 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 Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

First Trust Large Cap Core AlphaDEX Fund

SIMT Large Cap Fund Class Y

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

First Trust Multi Cap Value AlphaDEX Fund

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Goldman Sachs Enhanced US Equity ETF

Boston Partners All-Cap Value Fund Invertor Class

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Tarkio Fund

Vanguard Windsor II Fund

Columbia Research Enhanced Mid Cap ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Virtus Convertible & Income Fund

Northern US Quality ESG Fund Class I

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

Northern Large Cap Core Fund

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Absolute Convertible Arbitrage Fund Institutional Class

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Adviser Class

Fidelity Blue Chip Value ETF

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

Vanguard Mid-Cap Value Index Fund Admiral

iShares Morningstar Mid-Cap Value ETF

Brookstone Value Stock ETF

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

T. Rowe Price Integrated Global Equity Fund Investor Class

State Street Financial Select Sector SPDR ETF

Invesco S&P 500 Equal Weight ETF

Catholic Values Equity Fund Class F

Goldman Sachs Equal Weight US Large Cap Equity ETF

Timothy Plan US Large/Mid Cap Core ETF

iShares MSCI USA Size Factor ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

iShares US Industrials ETF

Fidelity MSCI Financials Index ETF

DoubleLine Fortune 500 Equal Weight 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

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Financials UltraSector ProFund Investor

Fidelity Enhanced Mid Cap Core ETF

Vanguard Financials ETF

Vanguard Financial Index Fund Admiral Shs

VictoryShares US 500 Enhanced Volatility Weighted ETF

Direxion Daily Financial Bull 3X ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Eventide US Market ETF

Gotham Large Value Fund Institutional Class

Shelton Equity Income Fund Class K

Virtus Dividend, Interest & Premium Strategy Fund

Fidelity Enhanced US All-Cap Equity ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Global Financials ETF

iShares Morningstar Mid-Cap ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Columbia Research Enhanced Core ETF

Gotham Absolute Return Fund Institutional Class

SIMT Tax-Managed Large Cap Fund Class F

Schwab Fundamental US Broad Market ETF

STRIVE 1000 VALUE ETF

Columbia Global Technology Growth Fund Class S

Columbia Global Technology Growth Fund Class I

Columbia Global Technology Growth Fund C

LSV Conservative Value Equity Fund Institutional Class

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Longview Advantage ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial