ETFs Holding PGR

Artisan Select Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

Franklin Mutual Beacon Fund Class Z

Franklin Mutual Beacon Fund Class A

Barrett Growth Fund

FAM Value Fund Institutional Shares

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

BlackRock Unconstrained Equity Fund Institutional Class

BlackRock Unconstrained Equity Fund Class A

BlackRock Unconstrained Equity Fund Class R

AMG River Road Focused Absolute Value Fund Class N

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

SGI US Large Cap Equity Fund Class C

iShares US Select Equity Active ETF

Wedgewood Fund Institutional Class

American Beacon The London Company Income Equity Fund A Class

American Beacon The London Company Income Equity Fund R6 Class

American Beacon The London Company Income Equity Fund Y Class

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

MFS Active Value ETF

GQG Partners US Quality Value Fund Investor Class

Artisan Global Value Fund Institutional Class

Virtus KAR Capital Growth Fund I

Virtus KAR Capital Growth Fund C

FMI Large Cap Fund Investor Class

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

Inspire 100 ETF

GQG Partners Global Quality Value Fund Class Institutional

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Hennessy Equity and Income Fund Investor Class

Argent Large Cap ETF

Total Return Securities Fund

AMF Large Cap Equity Fund Class AMF

Evercore Equity Fund

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

First Trust S&P 500 Economic Moat ETF

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

FM Compounders Equity ETF

Janus Henderson Global Sustainable Equity Fund Class C

Janus Henderson Global Sustainable Equity Fund Class R

Janus Henderson Global Sustainable Equity Fund Class N

Janus Henderson Global Sustainable Equity Fund Class I

Janus Henderson Global Sustainable Equity Portfolio Service Shares Class

AMG River Road Large Cap Value Select Fund Class I

Osterweis Fund Investor Class

iShares US Financials ETF

Invesco S&P 500 GARP ETF

Brown Advisory Sustainable Growth ETF

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Parnassus Value Equity Fund Institutional Shares

DF Tactical Dividend Fund Class C

BlackRock Enhanced Global Dividend Trust

Hennessy Cornerstone Large Growth Fund Investor Class

TSW LARGE CAP VALUE FUND Institutional Class

RMB Fund Class A

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Impax Global Social Leaders Fund Investor Class

Brown Advisory Sustainable Growth Fund Advisor Class

Brandes US Value ETF

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

State Street Financial Select Sector SPDR ETF

Vanguard Global ESG Select Stock Fund Investor Share

Neuberger Quality Equity Fund Institutional Class

Neuberger Quality Equity Fund Trust Class

Neuberger Quality Equity Fund Class A

Neuberger Quality Equity Fund Class R6

Neuberger Quality Equity Fund Class E

BNY Mellon Appreciation Fund, Inc Investor Class

BNY Mellon Appreciation Fund, Inc Class Y

Value Line Select Growth Fund Institutional Class

Freedom Day Dividend ETF

PACE Large Company Value Equity Investments Class A

Impax Large Cap Fund Institutional Class

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

GMO US Value ETF

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Optimum Large Cap Value Fund Class C

Osterweis Strategic Investment Fund

Franklin Mutual Quest Fund Class A

Fidelity MSCI Financials Index ETF

Loomis Sayles Global Allocation Fund Class N

Loomis Sayles Global Allocation Fund Class C

Villere Balanced Fund

Impax US Sustainable Economy Fund Class A

Natixis Gateway Quality Income ETF

Barrett Opportunity Fund

Financials UltraSector ProFund Service Class

Fidelity SAI US Quality Index Fund

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

First Trust Financials AlphaDEX Fund

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

William Blair Global Leaders Fund Class I

Davidson Multi-Cap Equity Fund Class A

State Street SPDR Russell 1000 Low Volatility Focus ETF

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

Brown Advisory Flexible Equity Fund Institutional Class

Brown Advisory Flexible Equity Fund Investor Shs

T. Rowe Price Financial Services Fund Investor Class

TrueShares Active Yield ETF

PEO AlphaQuest Thematic PE ETF

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

iShares Disciplined Volatility Equity Active ETF

Capital Group Conservative Equity ETF

Avantis US Large Cap Value ETF

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Nuveen ESG Dividend ETF

GMO US Opportunistic Value Fund Class I

Reinhart Mid Cap PMV Fund Institutional Class

Reinhart Mid Cap PMV Fund Advisor Class

Baron Financials ETF

Janus Henderson Growth and Income Fund Class T

Janus Henderson Growth and Income Fund Class N

Janus Henderson Growth and Income Fund Class C

Janus Henderson Growth and Income Fund Class D

VALIC Company I Capital Appreciation Fund

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Villere Equity Fund Investor Class

Janus Henderson Global Artificial Intelligence ETF

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

ProShares Ultra Financials

WBI BullBear Yield 3000 ETF

Columbia Integrated Large Cap Growth Fund Class A

Schwab Ariel Opportunities ETF

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class