ETFs Holding NTRS

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Schwab Ariel Opportunities ETF

Vanguard Global ESG Select Stock Fund Admiral Share

Ariel Fund Investor Class

Thrivent Mid Cap Stock Fund Class S

Ariel Appreciation Fund Institutional Class

Centre American Select Equity Fund Advisor Class

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

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Columbia Integrated Large Cap Value Fund Class Institutional

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

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Amplify Tokenization Technology Leaders ETF

MFS Blended Research Core Equity ETF

Nicholas II Fund Class N

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

Thompson MidCap 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

Fidelity Blue Chip Value ETF

Boston Trust Walden SMID Cap Fund

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

Heartland Mid Cap Value Fund Investor Class

Vanguard PRIMECAP Core Fund Investor Shs

Vanguard Capital Opportunity Fund Admiral Shares

Fidelity Select Financial Services Portfolio

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

MFS Blended Research Growth Equity Fund Class B

MFS Blended Research Growth Equity Fund Class C

MFS Blended Research Growth Equity Fund Class I

MFS Blended Research Growth Equity Fund Class R3

MFS Blended Research Growth Equity Fund Class R6

First Trust SMID Growth Strength ETF

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Pacer S&P 500 Quality FCF High Dividend ETF

Steward Large Cap Value Fund Class A

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Pathfinder Disciplined US Equity ETF

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Zacks Small/Mid Cap ETF

Convergence Long/Short Equity ETF

VictoryShares US Value Momentum ETF

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Banks UltraSector ProFund

JPMorgan Fundamental Data Science Mid Core ETF

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Harbor PanAgora Dynamic Large Cap Core ETF

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

Avantis US Mid Cap Value ETF

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

FT Vest SMID Rising Dividend Achievers Target Income ETF

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Hartford Disciplined US Equity ETF

Invesco S&P 500 Value with Momentum ETF

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Federated Hermes MDT Market Neutral ETF

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

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

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

WisdomTree US Value Fund

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Invesco ESG S&P 500 Equal Weight ETF

Vanguard Mid-Cap Value ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Fidelity Enhanced Large Cap Value ETF

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

iShares US Financial Services ETF

Vanguard Mid-Cap Value Index Fund Admiral

Invesco S&P 500 Enhanced Value ETF

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

Vanguard US Multifactor Fund Admiral Shares

First Trust Multi Cap Growth AlphaDEX Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

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

Vanguard US Quality Factor ETF

Vanguard Primecap Fund Investor Class

Fidelity MSCI Financials Index ETF

Vanguard Financials ETF

AQR Style Premia Alternative Fund Class R6

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Innovator Equity Managed 100 Buffer ETF

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

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

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

iShares Russell Mid-cap Value ETF

Financials UltraSector ProFund Investor

Federated Hermes MDT Market Neutral Fund Class IS

Gabelli Dividend & Income Trust

Vanguard Mid-Cap ETF

Guidemark Large Cap Core Fund Class RS

Dimensional US Large Cap Value ETF

Avantis US Large Cap Value Fund Class G

Column Mid Cap Fund

VictoryShares US 500 Volatility Weighted ETF

Dimensional International Sustainability Core 1 ETF

Vanguard US Multifactor ETF

Calvert US Mid-Cap Core Responsible Index ETF

Praxis Value Index Fund Class A

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Global X US Preferred ETF

DoubleLine Fortune 500 Equal Weight ETF

Calvert US Large Cap Value Responsible Index Fund Class I