ETFs Holding KD

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Neuberger Quality Equity Fund Class E

Gabelli Global Technology Leaders ETF

Defiance Space and Connective Tech ETF

First Trust Technology AlphaDEX Fund

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

State Street SPDR S&P Software & Services ETF

Invesco S&P MidCap 400 Revenue ETF

Royce Small-Cap Trust Inc

S&P MidCap 400 Pure Value Fund Class C

Fidelity Series Intrinsic Opportunities Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

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

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

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Vanguard US Value Factor ETF

Vanguard US Quality Factor ETF

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Royce Smid-Cap Total Return Fund Investment Class

Fidelity Flex Mid Cap Focused Index Fund

Acclivity Small Cap Value Fund Class N

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Lazard US Systematic Small Cap Equity ETF

Royce Small-Cap Total Return Fund Institutional Class

Royce Small-Cap Total Return Fund Consultant Class

Royce Small-Cap Total Return Fund Investment Class

First Trust Multi Cap Value AlphaDEX Fund

Strive Mid Cap ETF

Mid-Cap Value ProFund

AQR Equity Market Neutral Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Gotham 1000 Value ETF

AQR Large Cap Momentum Style Fund Class I

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

AQR Large Cap Momentum Style Fund Class R6

Mid-Cap ProFund

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

NYLI Candriam US Mid Cap Equity ETF

Fidelity Flex Mid Cap Index Fund

AQR Long-Short Equity Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

JPMorgan US Value Factor ETF

Eventide Small Cap ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Royce Small Cap Fund Consultant Class

WisdomTree US MidCap Fund

Xtrackers S&P MidCap 400 Scored & Screened ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard US Multifactor ETF

Column Small Cap Fund

iShares Morningstar Small-Cap Value ETF

Voya Index Plus SmallCap Portfolio Initial

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional II Class

Voya Index Plus MidCap Portfolio Class S

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

VALIC Company I Mid Cap Index Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Schwab US Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

Guidemark Large Cap Core Fund Class RS

ProShares Ultra MidCap400

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Strategic Alternatives Fund Institutional Class

Vanguard Information Technology Index Fund Admiral Shs

Direxion Daily Mid Cap Bull 3X ETF

Humankind US Stock ETF

GuideMark Small/Mid Cap Core Fund Service Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

AQR CVX Fusion Fund Class N

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

UltraPro MidCap400

Avantis US Quality ETF

Fidelity Mid Cap Index Fund

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Schwab US Mid-Cap Index Fund

Vanguard Market Neutral Fund Investor Shs

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Small Cap Index Fund admiral Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Small/Mid-Cap Index Fund Class K

iShares Russell Mid-cap Value ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Mid Cap Core Responsible Index Class A

DFA US Micro Cap Portfolio

Fidelity Mid Cap Value Index Fund

VALIC Company I Systematic Core Fund

Vanguard Explorer Fund Admiral Shares

Avantis US Equity ETF

Schwab Fundamental US Broad Market ETF

iShares Russell Mid-Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Small Cap Value ETF

Inspire 500 ETF

Xtrackers Artificial Intelligence and Big Data ETF

Avantis US Equity Fund Institutional Class

Catholic Values Equity Fund Class Y

Calvert US Large Cap Value Responsible Index Fund Class A

DFA US Core Equity 2 Portfolio

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Fidelity Large Cap Value Index Fund

Green Century Balanced Fund Institutional

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Schwab Fundamental US Large Company Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Voya VACS Index Series MC Portfolio

DFA US Sustainability Core I Portfolio Institutional Class

Venerable Mid Cap Index Fund Class V

iShares Core S&P US Value ETF

iShares US Technology ETF

Vanguard Russell 3000 ETF

Avantis US Small Cap Equity ETF

Dimensional Emerging Markets ex China Core Equity ETF

Column Mid Cap Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class R6

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Growth Company Fund Class K

Fidelity Mid Cap Growth Index Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

T. Rowe Price Total Equity Market Index Fund

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y