ETFs Holding J

Global X US Infrastructure Development ETF

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

Centre American Select Equity Fund Advisor Class

WBI BullBear Value 3000 ETF

Lazard US Equity Focus Portfolio Institutional Class

TCW Relative Value Mid Cap Fund Class N

Running Oak Efficient Growth ETF

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Range Nuclear Renaissance Index ETF

Volumetric Fund

WCM Mid Cap Quality Value Fund Class Investor

Hilton Small-MidCap Opportunity ETF

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Harbor Mid Cap Value ETF

Long/Short Equity Portfolio Institutional Class

Invesco S&P 500 Equal Weight Industrials ETF

Vanguard Capital Opportunity Fund

TSW LARGE CAP VALUE FUND Institutional Class

Horizon Digital Frontier ETF

Steward Large Cap Core Fund Institutional Class

Nuveen ESG Mid-Cap Value ETF

Invesco VI American Value Fund Srs I

Janus Henderson Global Sustainable Equity Portfolio

Janus Henderson Global Sustainable Equity Fund Class A

Janus Henderson Global Sustainable Equity Fund Class D

Janus Henderson Global Sustainable Equity Fund Class S

Janus Henderson Global Sustainable Equity Fund

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Siren DIVCON Leaders Dividend ETF

LeaderShares AlphaFactor US Core Equity ETF

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

First Trust EIP Power Solutions ETF

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Vanguard PRIMECAP Core Fund Investor Shs

Needham Aggressive Growth Fund Institutional Class

John Hancock Disciplined Value Global Long/Short Fund Class C

John Hancock Disciplined Value Global Long/Short Fund Class I

John Hancock Disciplined Value Global Long/Short Fund Class R6

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Texas Capital Texas Equity Index ETF

iShares US Infrastructure ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

Global X Conscious Companies ETF

FT Energy Income Partners Strategy ETF

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

ishares ESG Aware MSCI USA Value ETF

EIP Growth and Income Fund Class I

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

iShares Systematic Alternatives Active ETF

Needham Growth Fund- Retail Class

Sparkline Intangible Value ETF

Ancora/Thelen Small Mid-Cap Fund Class S

State Street SPDR Russell 1000 Low Volatility Focus ETF

Vanguard Small Cap Value Index Fund admiral Class

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

WisdomTree US MidCap Dividend Fund

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Simplify High Yield ETF

Bridge Builder Large Cap Growth Fund

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Industrials Ultra Sector ProFund Investor Class

Fidelity MSCI Industrials Index ETF

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

VanEck Industrials TruSector ETF

iShares MSCI USA Size Factor ETF

DoubleLine Fortune 500 Equal Weight ETF

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

iShares US Carbon Transition Readiness Aware Active ETF

iShares MSCI USA Quality GARP ETF

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

VictoryShares US 500 Enhanced Volatility Weighted ETF

First Trust SMID Cap Rising Dividend Achievers ETF

Direxion Daily Industrials Bull 3X ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

iShares US Industrials ETF

Praxis Small Cap Index Fund Class I

AQR LSE Fusion Fund Class N

FT Vest SMID Rising Dividend Achievers Target Income ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

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

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

Stratified LargeCap Index ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

iShares Global Industrials ETF

Humankind US Stock ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

John Hancock Multifactor Mid Cap ETF

Intech S&P Large Cap Diversified Alpha ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Trend Total Return Fund Class R6

Optimize Strategy Index ETF

Strategic Alternatives Fund Investor Class

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Avantis US Mid Cap Equity ETF

iShares Morningstar Mid-Cap Value ETF

Fidelity Series Sustainable US Market Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Vanguard Small Cap ETF

State Street SPDR Russell 1000 Momentum Focus ETF

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Thrivent Aggressive Allocation Fund Class S

BlackRock Managed Volatility V.I. Fund Class I

iShares Morningstar Mid-Cap ETF

Gotham Enhanced S&P 500 Index Fund Institutional Class

Franklin US Dividend Booster Index ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

Symmetry Panoramic US Equity Fund Class I Shares