ETFs Holding HRB

Frank Value Fund

Brookstone Dividend Stock ETF

Invesco High Yield Equity Dividend Achievers ETF

Sprott Focus Trust

Invesco Dorsey Wright Consumer Staples Momentum ETF

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Cambria Shareholder Yield ETF

First Trust Dow Jones Global Select Dividend Index Fund

NYLI WMC Value Fund Class C

NYLI WMC Value Fund Investor Class

Boston Trust Walden Small Cap Fund

Sovereigns Capital Flourish Fund

Hartford Disciplined US Equity ETF

Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Steward Large Cap Core Fund Institutional Class

Distillate Small/Mid Cash Flow ETF

Huber Small Cap Value Fund Institutional Class

AB US High Dividend ETF

Royce Quant Small Cap Quality Value ETF

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

LSV US Managed Volatility Fund Institutional Class

NYLI Balanced Fund Class C

NYLI Balanced Fund Class R6

NYLI Balanced Fund Class A

Fidelity Value Discovery Fund

Fidelity Value Discovery Fund Class K

Fidelity Value Discovery Fund Class C

Fidelity Value Discovery Fund Class I

Fidelity Series Value Discovery Fund

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

LSV Global Managed Volatility Fund Institutional Class

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Fidelity Fundamental Large Cap Value ETF

First Trust Active Factor Mid Cap ETF

Steward Large Cap Growth Fund Class A

iShares Select Dividend ETF

AGF US Market Neutral Anti-Beta Fund ETF

WisdomTree US MidCap Quality Growth Fund

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

WisdomTree Efficient Long/Short US Equity Fund ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Steward Large Cap Value Fund Institutional Class

Northern Funds Income Equity Fund

LSV Value Equity Fund Investor Class

Voya Global Advantage and Premium Opportunity Fund

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

First Trust Mid Cap Core AlphaDEX Fund

Fidelity Global Equity Income Fund Class A

Fidelity Global Equity Income Fund Class C

Fidelity Global Equity Income Fund Class Z

Invesco RAFI US 1500 Small-Mid ETF

Franklin US Mid Cap Multifactor Index ETF

Harbor Mid Cap Value Fund Investor Class

Harbor Mid Cap Value Fund Administrative 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

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

iShares US Small-Cap Equity Factor ETF

Strategas Global Policy Opportunities ETF

LSV Global Value Fund Institutional Class

LSV Global Value Fund Investor Class

Xtrackers S&P MidCap 400 Scored & Screened ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Fidelity Flex Mid Cap Focused Index Fund

NAA Mid Growth Fund Class A

Invesco BuyBack Achievers ETF

Fidelity Equity Income Fund Class K

Fidelity Advisor Equity-Income Fund Class A

Fidelity Advisor Equity-Income Fund Class I

Fidelity Advisor Equity-Income Fund Class Z

FlexShares US Quality Low Volatility Index Fund

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

iShares Morningstar Small-Cap Value ETF

TrueShares Active Yield ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

SIMT Mid-Cap Fund Class Y

VALIC Company I Systematic Core Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Fidelity Small-Mid Multifactor ETF

iShares S&P Mid-Cap 400 Growth ETF

iShares S&P Mid-Cap 400 Value ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class I

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

State Farm Growth Fund

Vanguard S&P Mid-Cap 400 Growth ETF

John Hancock Multifactor Small Cap ETF

Vanguard Consumer Discretionary ETF

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

Mid-Cap ProFund

Schwab Fundamental US Small Company Index Fund

DFA - US Small Cap Growth Portfolio

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Fidelity Flex Mid Cap Index Fund

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

Voya Index Plus MidCap Portfolio Class S

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Nationwide Mid Cap Market Index Fund Institutional Service Class

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

Guidemark Large Cap Core Fund Class RS

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

WisdomTree Global High Dividend Fund

Columbia Mid Cap Index Fund Institutional Class III

LSV Conservative Value Equity Fund Institutional Class

S&P MidCap Index Fund Class K

Mid-Cap Value ProFund

Mercer US Small/Mid Cap Equity Fund Class I

Columbia Mid Cap Index Fund Class A

Vanguard US Multifactor Fund Admiral Shares

VALIC Company I Mid Cap Index Fund

Sofi Next 500 ETF

JPMorgan US Quality Factor ETF

Schwab US Small-Cap ETF

DFA US Micro Cap Portfolio

Empower Small Cap Value Fund Investor Class

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

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Global Minimum Volatility Fund Investor Cl

Vanguard Small Cap Value Index Fund Institutional

Wilshire Large Company Growth Portfolio Investment Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Mid-Cap 1.5x Strategy Fund Class C

Wilshire Large Company Growth Portfolio Institutional Class

Vanguard Small Cap Value ETF

Dimensional US Small Cap ETF

Optimum Small-Mid Cap Value Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

iShares U.S. Consumer Discretionary ETF

iShares US Consumer Focused ETF

Optimum Large Cap Growth Fund Class C

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

State Farm Balanced Fund

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

UltraPro MidCap400

iShares ESG Aware MSCI USA Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

Mid-Cap Growth ProFund Service Class

AQR MS Fusion HV Fund Class N