ETFs Holding HII

First Trust RBA American Industrial Renaissance ETF

CresAlta Small and Mid-Cap ETF

Centre American Select Equity Fund Advisor Class

GMO Domestic Resilience ETF

Needham Growth Fund- Retail Class

Chase Growth Fund Institutional Class

Harbor Mid Cap Value ETF

Strategas Global Policy Opportunities ETF

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

Global X Defense Tech ETF

VanEck Morningstar Wide Moat Fund Class I

Harbor SMID Cap Value ETF

AMG River Road Small-Mid Cap Value Fund Class N

Fundstrat Granny Shots US Small- & Mid-Cap ETF

Sit Small Cap Dividend Growth Fund Class I

First Trust Indxx Aerospace & Defense ETF

Penn Mutual AM 1847 Income Fund Class I

Fidelity SAI Small-Mid Cap 500 Index Fund

LoCorr Dynamic Opportunity Fund Class A

LoCorr Dynamic Opportunity Fund Class C

Needham Aggressive Growth Fund Retail Class

State Street SPDR S&P Kensho Future Security ETF

State Street SPDR S&P Kensho Smart Mobility ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

VanEck Morningstar Global Wide Moat ETF

First Trust Industrials/Producer Durables AlphaDEX Fund

Invesco S&P 500 Value with Momentum ETF

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

S&P 500 Pure Value Fund Class C

VanEck Morningstar Wide Moat Value ETF

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

iShares US Aerospace & Defense ETF

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Eaton Vance Tax-Advantaged Dividend Income Fund

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

Themes Transatlantic Defense ETF

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Fidelity Flex Mid Cap Focused Index Fund

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

First Trust RBA Deglobalization ETF

Direxion Daily Aerospace & Defense Bull 3X ETF

Main Thematic Innovation ETF

AQR LSE Fusion Fund Class N

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

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

Transamerica Small/Mid Cap Value Fund Class A

AQR MS Fusion Fund Class N

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

BlackRock Advantage SMID Cap V.I. Fund Class III

Global X Adaptive US Factor ETF

TFA Quantitative Fund Class I

Bridge Builder Small/Mid Cap Value Fund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

SIMT Large Cap Value Fund Class Y

Vanguard Small Cap Value ETF

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Mercer US Small/Mid Cap Equity Fund Class I

AQR Equity Market Neutral Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

WisdomTree US MidCap Fund

AGF US Market Neutral Anti-Beta Fund ETF

Invesco S&P 500 Pure Value ETF

Fidelity Capital Appreciation Fund Class K

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

Fidelity Low Volatility Factor ETF

ProShares Large Cap Core Plus

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

State Street SPDR Russell 1000 Low Volatility Focus ETF

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

Meeder Global Allocation Fund Institutional Class

Pace Alternative Strategies Investments Class A

WisdomTree US Multifactor Fund

Meeder Spectrum Fund Retail Class

Industrials Ultra Sector ProFund Service Class

AQR Style Premia Alternative Fund Class R6

Meeder Spectrum Fund Adviser Class

Victory Extended Market Index Fund Class Fund shares

JPMorgan BetaBuilders US Mid Cap Equity ETF

Meeder Dynamic Allocation Fund Institutional Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard Small Cap ETF

SIMT Multi Strategy Alternative Fund Class F

Victory Growth & Income Fund Institutional Shares

Vanguard Industrials Index Fund Admiral Shares

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Schwab US Mid Cap ETF

Vanguard Small Cap Index Fund Investor Class

SIMT Mid-Cap Fund Class Y

Vanguard US Momentum Factor ETF

Vanguard Small Cap Index Fund Institutional Plus

Sofi Next 500 ETF

Vanguard Industrials ETF

Dimensional US Small Cap Value ETF

Invesco S&P 500 Equal Weight ETF

DFA US Small Cap Portfolio Institutional Class

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

iShares Morningstar Small-Cap ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Clearwater Core Equity Fund

JPMorgan US Momentum Factor ETF

iShares Morningstar Small-Cap Value ETF

Fidelity Mid Cap Value Index Fund

Invesco S&P 500 Equal Weight Income Advantage ETF

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

FT Vest SMID Rising Dividend Achievers Target Income ETF

Direxion Daily Industrials Bull 3X ETF

Fidelity Mid Cap Index Fund

Fidelity SAI US Momentum Index Fund

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

SIMT Large Cap Fund Class Y

Tactical Growth Allocation Fund Class I

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

State Street SPDR S&P Kensho New Economies Composite ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

SIMT Tax-Managed Large Cap Fund Class F

Horizon Multi-Factor US Equity Fund Advisor class

Venerable Mid Cap Index Fund Class V

VictoryShares US 500 Volatility Weighted ETF

iShares Russell Mid-cap Value ETF

iShares MSCI World Small-Cap ETF