ETFs Holding MAS

WCM Mid Cap Quality Value Fund Class Institutional

WCM Mid Cap Quality Value Fund Class Y

Cambiar SMID Fund- Institutional Class

Cambiar Aggressive Value ETF

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

VanEck Morningstar Wide Moat Fund Class Z

Essential 40 Stock ETF

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Direxion Daily Homebuilders & Supplies Bull 3X ETF

Alpha Architect US Quantitative Value ETF

ProShares S&P 500 Buyback Aristocrats ETF

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

North Country Large Cap Equity Fund

Boston Trust SMID Cap Fund

Invesco S&P 500 Equal Weight Industrials ETF

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Harbor Mid Cap Value ETF

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

Brown Advisory Sustainable Value Fund Class Investor

Hartford Dividend and Growth HLS Fund Class IA

First Trust Alerian US NextGen Infrastructure ETF

Monteagle Opportunity Equity Fund Institutional Class

Schwab Ariel Opportunities ETF

Calvert Global Water Fund Class C

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Hoya Capital Housing ETF

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Hartford Quality Value ETF

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Timothy Plan High Dividend Sock ETF

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Ave Maria Value Focused Fund

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Liberty All-Star Equity Fund

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

NYLI Candriam US Mid Cap Equity ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Column Mid Cap Fund

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

VALIC Company I Mid Cap Value Fund

Bridge Builder Small/Mid Cap Value Fund

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

State Street SPDR Russell 1000 Yield Focus ETF

Lazard Global Dynamic Multi Asset Portfolio Open Shares

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Boston Partners All-Cap Value Fund Institutional Class

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Columbia Research Enhanced Mid Cap ETF

Vanguard Windsor II Fund

Vanguard Small Cap Value ETF

SEI Institutional International Trust - Emerging Markets Equity Fund Class F

Timothy Plan US Large/Mid Cap Core ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

iShares Morningstar Small-Cap Value ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

JPMorgan Fundamental Data Science Mid Core ETF

State Street Industrial Select Sector SPDR ETF

JPMorgan Research Market Neutral Fund Class C

VanEck Industrials TruSector ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

JPMorgan Diversified Return US Equity ETF

Victory Growth & Income Fund Institutional Shares

iShares MSCI USA Equal Weighted ETF

Invesco S&P 500 Equal Weight ETF

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

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

VictoryShares US 500 Volatility Weighted ETF

First Trust Industrials/Producer Durables AlphaDEX Fund

DoubleLine Fortune 500 Equal Weight ETF

Industrials Ultra Sector ProFund Investor Class

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Victory Extended Market Index Fund Class Fund shares

Stratified LargeCap Index ETF

JPMorgan International Hedged Equity Laddered Overlay ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Small Cap ETF

AQR Managed Futures Strategy Fund Class N

iShares US Industrials ETF

JPMorgan US Research Enhanced Equity Fund Class I

Vanguard Equity Income Fund Investor class

Vanguard Industrials Index Fund Admiral Shares

Columbia Research Enhanced Value ETF

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

ProShares Ultra Industrials

Invesco S&P 500 Equal Weight Income Advantage ETF

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Mid-cap Value ETF

Xtrackers Russell US Multifactor ETF

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I