ETFs Holding IVZ

AB Mid Cap Value Portfolio Class Z

State Street SPDR S&P Capital Markets ETF

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

WisdomTree US Value Fund

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

T. Rowe Price Financial Services Fund Investor Class

OneAscent Enhanced Small and Mid Cap ETF

Olstein All Cap Value Fund Class A

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Pacer Lunt Large Cap Alternator ETF

FI Institutional Group ESG Stock Fund For Retirement Plans

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Invesco S&P 500 Pure Value ETF

First Trust S&P 500 Diversified Free Cash Flow 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

Optimum Small-Mid Cap Growth Fund Class C

First Trust Mid Cap Growth AlphaDEX Fund

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

JHFunds2 Mid Value Fund Class NAV

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Nuveen Core Equity Alpha Fund

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

FlexShares Quality Dividend Index Fund

Pace Small/Medium Co Value Equity Investments Fund Class P

Pace Small/Medium Company Value Equity Investments Fund Class P2

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

PIMCO RAE US Fund Class INSTL

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Northern US Quality ESG Fund Class I

Vericimetry US Small Cap Value Fund

WisdomTree US MidCap Fund

FI Institutional Group Stock Fund For Retirement Plans

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

AQR Alternative Risk Premia Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Fidelity Flex Mid Cap Index Fund

Strive Mid Cap ETF

ProShares Large Cap Core Plus

Vanguard Small Cap Value ETF

VictoryShares Hedged Equity Income ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Vanguard Small Cap Value Index Fund admiral Class

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Simplify VettaFi Private Credit Strategy ETF

BNY Mellon US Mid Cap Core Equity ETF

Vanguard US Value Factor ETF

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

Dimensional US Small Cap 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

DFA US Small Cap Portfolio Institutional Class

AQR Long-Short Equity Fund Class I

Invesco S&P 500 Equal Weight ETF

Vanguard Growth and Income Fund Admiral Shares

HC Capital Trust - The Growth Equity Portfolio

Praxis Small Cap Index Fund Class I

Gabelli Dividend & Income Trust

AQR MS Fusion Fund Class N

iShares US Financial Services ETF

Fidelity ZERO Extended Market Index Fund

Vanguard US Momentum Factor ETF

iShares US Financials ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

iShares Morningstar Small-Cap ETF

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Financials UltraSector ProFund Service Class

GuideMark Small/Mid Cap Core Fund Service Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares Enhanced Large Cap Core Active ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Fidelity MSCI Financials Index ETF

Dimensional US Vector Equity ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

ProShares Ultra Financials

Dimensional Emerging Markets ex China Core Equity ETF

US Vector Equity Portfolio

GMO US Opportunistic Value Fund Class IV

Principal SmallCap Value Fund II Class R-5

GMO US Opportunistic Value Fund Class I

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Fidelity Flex Mid Cap Focused Index Fund

iShares Global Financials ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Fidelity Mid Cap Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Russell Mid-Cap Index Fund Investor A 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

Strategic Alternatives Fund Institutional Class

Dimensional US Core Equity 1 ETF

Green Century Balanced Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Hartford US Value ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

Voya VACS Index Series MC Portfolio

Invesco Russell 1000 Equal Weight ETF

Dimensional US Marketwide Value ETF

STRIVE 1000 VALUE ETF

iShares Systematic Alternatives Active ETF

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

DFA US Sustainability Core I Portfolio Institutional Class

FlexShares Quality Dividend Defensive Index Fund

AQR Multi-Asset Fund Class N

Voya Multi-Manager Mid Cap Value Fund Class I

Dimensional US Core Equity 2 ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Vanguard High Dividend Yield Index Fund Admiral Class

iShares Core S&P US Value ETF

Invesco RAFI US 1000 ETF

Invesco S&P 500 Momentum ETF

Schwab Fundamental US Broad Market ETF

Schwab US Large-Cap Value ETF

State Street SPDR S&P 1500 Value Tilt ETF

DFA US Core Equity 2 Portfolio

LoCorr Strategic Allocation Fund Class I

Large Cap Value ProFund Service

BNY Mellon Asset Allocation Fund Class M Shares

Sanford C Bernstein Fund Class 2

Vanguard S&P 500 Value ETF

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

iShares ESG MSCI KLD 400 ETF

Goldman Sachs S&P 500 Premium Income ETF

Qraft AI-Enhanced US Large Cap ETF

ProShares S&P 500 Ex-Technology ETF

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Fidelity Series Large Cap Value Index Fund

Green Century Equity Fund Investor Class

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab US Large-Cap Value Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

Gabelli Equity Trust