ETFs Holding LDOS

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Fidelity Select Industrials

Counterpoint Quantitative Equity ETF

Strategas Global Policy Opportunities ETF

Pacer US Small Cap Cash Cows ETF

First Trust NASDAQ Cybersecurity ETF

Victory RS Value Fund Class Y

Bushido Capital US Equity ETF

Pacer S&P 500 3AI Top 100 ETF

WealthTrust DBS Long Term Growth ETF

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Hennessy Cornerstone Large Growth Fund Institutional Class

First Trust Indxx Aerospace & Defense ETF

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Victory RS Large Cap Alpha Fund Class Y

First Trust Growth Strength ETF

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

iShares Core Dividend ETF

AB Global Core Equity Portfolio

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Heartland Mid Cap Value Fund Institutional Class

Thrivent Mid Cap Stock Fund Class A

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Invesco Nasdaq Free Cash Flow Achievers ETF

State Street SPDR S&P Kensho Future Security ETF

Distillate US Fundamental Stability & Value ETF

SRH US Quality GARP ETF

NAA SMid Cap Value Fund Class C

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Monteagle Opportunity Equity Fund Institutional Class

Fidelity Womens Leadership ETF

WBI BullBear Value 3000 ETF

Invesco S&P 500 GARP ETF

NAA Large Cap Value Fund Class A

LeaderShares AlphaFactor US Core Equity ETF

Principal Quality ETF

First Trust SMID Capital Strength ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

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

GMO US Equity Fund Class III

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

VictoryShares US Value Momentum ETF

Astoria Real Assets ETF

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Columbia Integrated Large Cap Value Fund Class A

Pictet AI Enhanced US Equity ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

BlackRock Equity Dividend V.I. Fund Class I

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

VALIC Company I Systematic Value Fund

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 Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

Vanguard Strategic Equity Fund Investor Class

Fidelity Fund

SIMT Mid-Cap Fund Class Y

Northern Funds Large Cap Value Fund

Columbia Research Enhanced Mid Cap ETF

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Shelton Equity Income Fund Class K

Fidelity Blue Chip Value ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

State Street SPDR Russell 1000 Momentum Focus ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Boston Partners Global Equity Fund Institutional Class

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

State Street SPDR Russell 1000 Low Volatility Focus ETF

Voya Global Advantage and Premium Opportunity Fund

Victory Capital Growth Fund Class Fund shares

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Industrials Ultra Sector ProFund Investor Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

JPMorgan Equity Premium Income ETF

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

Victory Diversified Stock Fund Class R

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

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

Main Thematic Innovation ETF

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

JPMorgan Fundamental Data Science Mid Core ETF

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

Fidelity MSCI Industrials Index ETF

FT Vest Technology Dividend Target Income ETF

Vanguard Industrials Index Fund Admiral Shares

State Street SPDR Russell 1000 Yield Focus ETF

Transamerica Small/Mid Cap Value Fund Class C

SIMT Large Cap Value Fund Class I

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I2

First Trust NASDAQ Technology Dividend Index Fund

Vanguard Industrials ETF

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

AQR Large Cap Defensive Style Fund Class N

American Century Disciplined Core Equity Fund Class A

Transamerica Multi-Managed Balanced Fund Class A

Voya Index Plus MidCap Portfolio Initial

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

JPMorgan Diversified Return US Equity ETF