ETFs Holding MTB

Fidelity SAI US Value Index Fund

Flaherty & Crumrine Preferred Income Opportunity Fund Inc

Fidelity New Millennium Fund

MoA All America Fund

Vanguard Mid-Cap ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

SIMT Multi-Asset Income Fund Class Y

Direxion Daily Financial Bull 3X ETF

John Hancock Multifactor Mid Cap 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

ProShares Large Cap Core Plus

Praxis Value Index Fund Class I

SIMT Large Cap Value Fund Class Y

Hartford Multifactor US Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

LSV Conservative Value Equity Fund Investor Class

Amplify AI Powered Equity ETF

VictoryShares US 500 Volatility Weighted ETF

Calvert US Mid-Cap Core Responsible Index ETF

Eaton Vance Equity Strategy Fund Class A

Gabelli Dividend & Income Trust

iShares Core Dividend ETF

HCM Sector Plus Fund Class A

HCM Sector Plus Fund Class A1

HCM Sector Plus Fund Investor Class

ProShares Ultra Financials

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

Schwab US Mid-Cap Index Fund

Praxis Impact Large Cap Value ETF

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Mid-Cap ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Strategic Advisers Fidelity US Total Stock Fund

Cohen & Steers Low Duration Preferred and Income Fund Inc Class A

Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z

Cohen & Steers Low Duration Preferred and Income Fund Inc Class I

Myriad Dynamic Asset Allocation ETF

AQR Large Cap Momentum Style Fund Class N

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Optimize Strategy Index ETF

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

iShares Core Dividend Growth ETF

Invesco S&P 500 Equal Weight ETF

Fidelity SAI Sustainable Sector Fund

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard US Multifactor ETF

STRIVE 1000 VALUE ETF

Alger Dynamic Opportunities Fund Class Z

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Goldman Sachs Equal Weight US Large Cap Equity ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Federated Hermes Global Allocation Fund Institutional Class

Vanguard US Multifactor Fund Admiral Shares

iShares S&P 500 ex S&P 100 ETF

Arrow DWA Tactical: Balanced Fund Class A

GuidePath Growth and Income Fund

Vanguard Strategic Equity Fund Investor Class

Dimensional US Large Cap Value ETF

Hartford Disciplined US Equity ETF

Franklin US Core Dividend Tilt Index ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Vanguard High Dividend Yield Index Fund Admiral Class

iShares ESG Advanced MSCI USA ETF

SIMT Large Cap Fund Class Y

Horizon Multi-Factor US Equity Fund Investor Class

Vanguard US Value Factor ETF

Vanguard Value ETF

Burney US Equity Select ETF

Large Cap Value ProFund Service

Vanguard Value Index Fund Institutional

SA US Value Fund

WisdomTree US Total Dividend Fund

Vanguard S&P 500 Value ETF

Schwab US Large-Cap Value ETF

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Value Equity Index Fund Class Investor

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

Vanguard S&P 500 Value Index Fund Institutional Class

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Impact Shares NAACP Minority Empowerment ETF

iShares Morningstar Value ETF

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Fidelity Series Large Cap Value Index Fund

Green Century Equity Fund Investor Class

iShares Systematic Alternatives Active ETF

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Calamos Long/Short Equity & Dynamic Income Trust

iShares ESG MSCI KLD 400 ETF

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF

Bridge Builder Tax Managed Large Cap Fund

Calamos Hedged Equity Fund Class C

Longboard Alternative Growth Fund Class A

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Vanguard Russell 1000 Value Index Fund Insti Cl

State Street SPDR S&P 500 ESG ETF

Xtrackers S&P 500 Scored & Screened ETF

Global X S&P 500 US Revenue Leaders ETF

Catholic Values Equity Fund Class Y

Domini Impact Equity Fund Investor Shares

DFA US Social Core Equity 2 Portfolio

Goldman Sachs JUST US Large Cap Equity ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

VictoryShares WestEnd US Sector ETF

Avantis US Equity Fund Class G

DFA US Core Equity 2 Portfolio

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab Fundamental US Large Company Index Fund

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

Global X S&P 500 Catholic Values ETF

Invesco S&P 500 Revenue ETF

Calvert US Large-Cap Core Responsible Index ETF

Dimensional US Sustainability Core 1 ETF

ProShares Ultra S&P 500 Equal Weight

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

SEI Institutional Investment Trust - Large Cap Fund Class A

Thrivent Aggressive Allocation Fund Class S

Vanguard FTSE Social Index Fund Institutional Shs

DFA US Sustainability Core I Portfolio Institutional Class

ProShares S&P 500 Ex-Health Care ETF

iShares Core S&P 500 ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Alpha Architect US Equity ETF

Dimensional US Core Equity 2 ETF

Strive 500 ETF

Global X S&P 500 Christian Values ETF

Vanguard 500 Index Fund Admiral Class

Alpha Architect US Equity 2 ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

DFA US Large Company Portfolio Institutional Class

Vanguard ESG US Stock ETF

Federated Hermes Max-Cap Index Fund Institutional Class