ETFs Holding MA

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

JPMorgan Research Market Neutral Fund Class C

Columbia Global Value Fund Class C

Columbia Global Value Fund Institutional Class 2

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

JPMorgan Equity Premium Income ETF

Yoke Core ETF

Invesco Summit Fund Class Y

Janus Henderson Global Select Fund Class D

Janus Henderson Global Select Fund Class I

Janus Henderson Global Select Fund Class T

Janus Henderson Global Select Fund Class R

Invesco Summit Fund Class R5

Invesco Summit Fund Class R

iShares Disciplined Volatility Equity Active ETF

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

First Trust Indxx Innovative Transaction & Process ETF

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

Riverpark/Next Century Large Growth Fund Retail Class

Adasina Social Justice All Cap Global ETF

Vanguard Growth Index Fund Institutional

Fidelity Womens Leadership ETF

Buffalo Dividend Focus Fund Investor Class

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

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

Praxis Impact Large Cap Growth ETF

Principal Value ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Destinations Shelter Fund Class Z

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

iShares Russell 1000 Growth ETF

Columbia Disciplined Growth Fund Class Institutional 3

Columbia Disciplined Growth Fund Class C

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

JPMorgan Active Growth ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

FT Vest Rising Dividend Achievers Target Income ETF

PEO AlphaQuest Thematic PE ETF

GuideStone Funds Growth Equity Fund Investor Class

VY T. Rowe Price Capital Appreciation Portfolio S2

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

Saratoga Large Capitalization Growth Portfolio Class C

VY T. Rowe Price Capital Appreciation Portfolio Class R6

Vanguard Growth and Income Fund Investor Shares

JPMorgan US Quality Factor ETF

The Gabelli Asset Fund

The Gabelli Asset Fund

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

First Trust Rising Dividend Achievers ETF

JPMorgan International Hedged Equity Laddered Overlay ETF

Praxis Growth Index Fund Class I

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

Total Market Plus Equity Portfolio Institutional Class

iShares MSCI Global Quality Factor ETF

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

MassMutual Blue Chip Growth Fund Administrative class

MassMutual Blue Chip Growth Fund Class R5

MassMutual Blue Chip Growth Fund Service Class

MassMutual Blue Chip Growth Fund Class Y

Invesco S&P 500 GARP ETF

First Trust Bloomberg Shareholder Yield ETF

Impax Sustainable Allocation Fund Investor Class

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

Venerable World Equity Fund Class V

First Trust Multi-Manager Large Growth ETF

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

ALPS Global Opportunity Fund Investor Class

ALPS Global Opportunity Fund Class R

ALPS Global Opportunity Fund Class A

Victory Global Managed Volatility Fund Institutional shares

iShares MSCI USA Minimum Volatility Factor ETF

Horizon Multi-Factor US Equity Fund Investor Class

Strategy Shares Monopoly ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Calamos Growth and Income Fund Class I

Calamos Growth and Income Fund Class A

Goldman Sachs Enhanced US Equity ETF

Global X Guru Index ETF

Fidelity Yield Enhanced Equity ETF

Knights of Columbus Large Cap Growth Fund Class I

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Meeder Moderate Allocation Fund Institutional Class

Fidelity Hedged Equity ETF

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

Northern World Selection Index Fund Class I

Nuveen S&P 500 Dynamic Overwrite Fund

State Street SPDR S&P 1500 Momentum Tilt ETF

Artisan Developing World Fund Institutional Class

Fidelity Blue Chip Growth K6 Fund Class K6

ishares ESG Aware MSCI USA Growth ETF

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Nomura Balanced Fund Class I

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

Vanguard Wellington Fund Admiral Shares

Virtus Equity & Convertible Income Fund

Fidelity Enhanced Large Cap Core ETF

iShares Global 100 ETF

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

iShares US Industry Rotation Active ETF

Destinations Large Cap Equity Fund Class Z

Nomura Asset Strategy Fund Class R

Nomura Asset Strategy Fund Class I

Nomura Asset Strategy Fund Class A

Eagle Capital Growth Fund Inc.

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

ProShares S&P 500 Ex-Technology ETF

Thornburg Summit Fund Class I

JPMorgan US Research Enhanced Large Cap ETF

BlackRock Capital Allocation Term Trust

Invesco S&P 500 Top 50 ETF

VictoryShares WestEnd US Sector ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I

Sphere 500 Climate Fund Class R6

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Franklin Dynamic Asset Allocation Balanced Fund Class C

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Long/Short Equity Portfolio Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Venerable US Large Cap Strategic Equity Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class R6

American Century Balanced Fund Investor Class

American Century Balanced Fund I Class

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

MassMutual Global Fund Class A

MassMutual Global Fund Class R3

MassMutual Global Fund Class R5

MassMutual Global Fund Service Class

SIMT Global Managed Volatility Fund Class I

Defiance Large Cap ex-Mag 7 ETF