ETFs Holding ITW

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

Dean Equity Income Fund

Global X S&P 500 Quality Dividend ETF

Johnson Equity Income Fund

MarketDesk Focused US Dividend ETF

AMG Renaissance Large Cap Growth Fund Class Z

AMG Renaissance Large Cap Growth Fund Class I

Boston Trust Equity Fund

ProShares Russell US Dividend Growers ETF

FIS Bright Portfolios Focused Equity ETF

Equity Income Portfolio

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Eventide Large Cap Growth ETF

Nicholas Equity Income Fund Inc. Cl I

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

VanEck Industrials TruSector ETF

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Horizon Dividend Income ETF

Transamerica Large Value Opportunities Class R4

LKCM Aquinas Catholic Equity Fund

Commerce Funds Value Fund

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

MFS Active Value ETF

Commerce MidCap Value Fund

Bahl & Gaynor Income Growth ETF

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

First Trust Alerian US NextGen Infrastructure ETF

Industrials Ultra Sector ProFund Service Class

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Lincoln US Equity Income Maximizer Fund Class A

State Farm Growth Fund

State Street SPDR S&P Dividend ETF

Eventide US Market ETF

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Xtrackers S&P Dividend Aristocrats Screened ETF

iShares Core High Dividend ETF

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Tactical Dividend Income Fund Class IS

ClearBridge Tactical Dividend Income Fund CLass C

Capital Group Dividend Value ETF

Praxis Value Index Fund Class A

Commerce Funds The Growth Fund

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value V.I. Fund Class III

Gotham Large Value Fund Institutional Class

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

Columbia US Equity Income ETF

US High Relative Profitability Portfolio Institutional Class

Vident US Equity Strategy ETF

iShares MSCI USA Quality Factor ETF

AQR LSE Fusion Fund Class N

Invesco S&P 500 Quality ETF

iShares Systematic Alternatives Active ETF

iShares Global Industrials ETF

American Century US Quality Value ETF

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

First Trust Horizon Managed Volatility Domestic ETF

Sequoia Global Value ETF

BlackRock Advantage Large Cap Core V.I. Fund Class II

Guardian Capital Dividend Growth Fund Institutional Class

Pictet AI Enhanced US Equity ETF

Northern Funds Income Equity Fund

iShares Morningstar Mid-Cap Growth ETF

FlexShares Quality Dividend Defensive Index Fund

iShares Enhanced Large Cap Core Active ETF

Timothy Plan US Large/Mid Cap Core ETF

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Northern US Quality ESG Fund

Fidelity Low Volatility Factor ETF

Columbia Research Enhanced Core ETF

iShares Core Dividend Growth ETF

NYLI US Large Cap R&D Leaders ETF

Empower Mid Cap Value Fund Invoice Class

iShares S&P 500 ex S&P 100 ETF

BlackRock Advantage Large Cap Growth Fund Investor C Class

BlackRock Advantage Large Cap Growth Fund Class K

Xtrackers US National Critical Technologies ETF

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

JPMorgan US Quality Factor ETF

Vanguard High Dividend Yield ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

GuidePath Growth and Income Fund

Innovator Equity Managed 100 Buffer ETF

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Columbia Disciplined Growth Fund Class Institutional

Columbia Disciplined Growth Fund Class A

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Vanguard High Dividend Yield Index Fund Admiral Class

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Amplify Etho Climate Leadership US ETF

iShares Core Dividend ETF

Quantified Managed Income Fund Investor Class

Vanguard Dividend Appreciation ETF

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Simplify VettaFi Private Credit Strategy ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

SIMT Tax-Managed Large Cap Fund Class F

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

WisdomTree US LargeCap Dividend Fund

Simplify High Yield ETF

VictoryShares US 500 Volatility Weighted ETF

Xtrackers Russell 1000 US QARP ETF

Manzil Russell Halal USA Broad Market ETF

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Momentum Style Fund Class R6

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

Large Cap Value ProFund Investor

Pacer WealthShield ETF

AQR MS Fusion Fund Class N

iShares S&P 500 Value ETF

Vanguard S&P 500 Value ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Green Century Equity Fund Institutional Class

AQR Equity Market Neutral Fund Class I

Vanguard S&P 500 Value Index Fund Institutional Class

Schwab US Large-Cap Value ETF

BlackRock Diversified Equity Alpha Fund Institutional Class

AQR Long-Short Equity Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Xtrackers Russell US Multifactor ETF

OneAscent Large Cap Core ETF

Catholic Values Equity Fund Class F

Fidelity Hedged Equity ETF