ETFs Holding JKHY

Virtus KAR Mid-Cap ETF

Virtus KAR Small-Mid Cap Core Fund Class C

Virtus KAR Small-Mid Cap Core Fund Class R6

Virtus KAR Small-Mid Cap Growth Fund Class C

Virtus KAR Small-Mid Cap Growth Fund Class R6

GMO Small Cap Quality Fund Class III

GMO Small Cap Quality Fund Class R6

GMO Small Cap Quality Fund Class VI

Conestoga SMid Cap Fund Institutional Class

FAM Dividend focus fund Investor Class

Virtus KAR Mid-Cap Core Fund A

Virtus KAR Mid-Cap Core Fund Class R6

Boston Trust Walden SMID Cap Fund

First Trust Dividend Strength ETF

WCM Mid Cap Quality Value Fund Class Investor

Amplify Cash Flow Dividend Leaders ETF

Neuberger Berman Small-Mid Cap ETF

VELA Small Cap Fund Class A

Virtus KAR Small-Cap Value Fund A

Virtus KAR Small-Cap Value Fund R6

GreenFi Redwood Fund

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Hilton Small-MidCap Opportunity ETF

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Saratoga Technology & Communications Portfolio Class A

Saratoga Technology & Communications Portfolio Class I

VanEck Morningstar Wide Moat ETF

Johnson Opportunity Fund

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

Inspire Fidelis Multi Factor ETF

ALPS Disruptive Technologies ETF

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

AB Relative Value Fund Class C

AB Relative Value Fund Class I

Cultivar ETF

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Copeland Smid Cap Dividend Growth Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Boston Trust Midcap Fund

RBC SMID Cap Growth Fund Class A

First Trust Industrials/Producer Durables AlphaDEX Fund

Nicholas II Fund Class I

VanEck Morningstar Wide Moat Value ETF

WisdomTree US MidCap Quality Growth Fund

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Meeder Balanced Fund Adviser Class

Meeder Balanced Fund Retail Class

Hartford US Value ETF

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

Meeder Global Allocation Fund Adviser Class

Anydrus Advantage ETF

Long/Short Equity Portfolio Institutional Class

Invesco ESG NASDAQ Next Gen 100 ETF

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

VanEck Morningstar SMID Moat ETF

Voya Global Advantage and Premium Opportunity Fund

Parametric Equity Premium Income ETF

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Meeder Moderate Allocation Fund Adviser Class

Meeder Moderate Allocation Fund Retail Class

iShares Core Dividend ETF

Calamos Antetokounmpo Global Sustainable Equities ETF

DFA - US Small Cap Growth Portfolio

US Small Cap Growth ETF

NYLI Candriam US Mid Cap Equity ETF

JPMorgan Research Market Neutral Fund Class C

GMO US Quality ETF

GMO Alternative Allocation Fund Class I

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

Xtrackers S&P Dividend Aristocrats Screened ETF

Meeder Spectrum Fund Institutional Class

Column Mid Cap Fund

Capital Group US Equity Fund

Virtus Tactical Allocation Fund Class C

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Virtus Tactical Allocation Fund Class R6

ProShares Large Cap Core Plus

Destinations Small-Mid Cap Equity Fund Class I

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

State Street SPDR Russell 1000 Yield Focus ETF

SIMT Tax-Managed Managed Volatility Fund Class Y

Amplify Etho Climate Leadership US ETF

Meeder Conservative Allocation Fund Adviser Class

Vanguard Morningstar Small-Cap Growth ETF

Avantis US Mid Cap Value ETF

UBS US Allocation Fund Class A

VELA Large Cap Plus Fund Class I

Gotham 1000 Value ETF

AQR Style Premia Alternative Fund Class R6

SEI Institutional Investments Trust - Small Cap II Fund Class A

Invesco S&P 500 Equal Weight ETF

WisdomTree US AI Enhanced Value Fund

SIMT Small Cap Fund Class F

SIMT Small Cap Fund Class Y

Victory Income Stock Fund Class Fund shares

Inspire Global Hope ETF

Schwab US Mid Cap ETF

Vanguard US Quality Factor ETF

Praxis Small Cap Index Fund Class A

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

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

Lazard US Systematic Small Cap Equity ETF

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

ActivePassive US Equity ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

iShares Systematic Alternatives Active ETF

Victory Growth & Income Fund Institutional Shares

Vanguard Morningstar Small-Cap ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Financials UltraSector ProFund Service Class

GuideMark Small/Mid Cap Core Fund Service Class

SIMT Large Cap Fund Class Y

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

State Street Financial Select Sector SPDR ETF

iShares Morningstar Small-Cap Value ETF

UBS Global Allocation Fund class P

Fidelity MSCI Financials Index ETF

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

iShares US Industrials ETF

Vanguard Financials ETF

Harbor PanAgora Dynamic Large Cap Core ETF

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

SA US Small Company Fund

Invesco S&P 500 Quality ETF

Column Small Cap Select Fund

Embark Small Cap Equity Fund Institutional Class

Fidelity SAI US Low Volatility Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Direxion Daily Financial Bull 3X ETF

iShares MSCI World Small-Cap ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

WisdomTree US Quality Dividend Growth Fund

iShares Russell Mid-Cap ETF

Inspire 500 ETF

Pacer S&P 500 Quality FCF Aristocrats ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Voya VACS Series MCV Fund

iShares Global Financials ETF

Dimensional US Vector Equity ETF