ETFs Holding PSA

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

GuideStone Funds Value Equity Fund Institutional Class

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Timothy Plan Defensive Strategies Fund Class C

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

DWS RREEF Global Real Estate Securities Fund Class C

DWS RREEF Global Real Estate Securities Fund Class R6

FlexShares Quality Dividend Index Fund

Fidelity Womens Leadership ETF

VY Clarion Global Real Estate Portfolio Advisor Class

VY Clarion Global Real Estate Portfolio Service

Westwood Income Opportunity Fund Institutional Class

Westwood Income Opportunity Fund A Shs

State Street SPDR Russell 1000 Yield Focus ETF

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Vanguard Mid-Cap ETF

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

iShares Morningstar Mid-Cap Value ETF

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Natixis Gateway Quality Income ETF

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Westwood Multi-Asset Income Fund Class A

State Street SPDR Russell 1000 Low Volatility Focus ETF

Blueprint Chesapeake Multi-Asset Trend ETF

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

iShares MSCI USA Quality Factor ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

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

Lazard Real Assets Portfolio Institutional Class

WisdomTree US LargeCap Dividend Fund

HC Capital Trust - The Institutional US Equity Portfolio

JPMorgan US Quality Factor ETF

Bridge Builder Large Cap Value Fund

John Hancock US High Dividend ETF

Aptus Drawdown Managed Equity ETF

iShares Morningstar Mid-Cap Growth ETF

Bridge Builder Tax Managed Large Cap Fund

Franklin US Core Dividend Tilt Index ETF

Xtrackers Russell US Multifactor ETF

iShares Paris-Aligned Climate Optimized MSCI USA ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Horizon Expedition Plus ETF

American Beacon Diversified Fund

iShares MSCI USA Size Factor ETF

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Capital Group US Equity Fund

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

iShares Preferred and Income Securities ETF

Morgan Stanley Pathway Large Cap Equity ETF

Voya Russell Large Cap Value Index Portfolio Class I

Fidelity Quality Factor ETF

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Vanguard Value Index Fund Institutional

First Trust Large Cap Value AlphaDEX Fund

iShares Russell Top 200 Value ETF

Schwab US Large-Cap Value ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

Guggenheim Active Allocation Fund

STRIVE 1000 VALUE ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

iShares Core Dividend ETF

Capital Income Builder Fund (US) Class 529-F-3

Value Equity Index Fund Class Institutional

Large Cap Value ProFund Service

PIMCO Inflation Response Multi-Asset Fund Class I3

PIMCO Inflation Response Multi-Asset Fund Class I2

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Invesco Russell 1000 Equal Weight ETF

State Street SPDR Russell 1000 Momentum Focus ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

T. Rowe Price Balanced Fund Investor Class

Column Mid Cap Fund

Domini Impact Equity Fund Investor Shares

FlexShares STOXX US ESG Select Index Fund

Hartford Alpha Capture Value ETF

ProShares S&P 500 Ex-Technology ETF

Sit Dividend Growth Fund Class I

Vanguard Russell 1000 Value Index Fund Insti Cl

State Street SPDR S&P 1500 Momentum Tilt ETF

Defiance Large Cap ex-Mag 7 ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Pacer MSCI World Industry Advantage ETF

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

T. Rowe Price Equity Income Portfolio

Schwab US Large-Cap Value Index Fund

Ruk Strategic Growth ETF

American Conservative Values ETF

SMI 3Fourteen REAL Asset Allocation ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund-R Class

iShares Preferred and Income Securities ETF

Invesco RAFI Strategic US ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Victory Growth & Income Fund Institutional Shares

Vanguard Ftse Social Index Fund Admiral Class

iShares Morningstar Value ETF

First Trust Large Cap Core AlphaDEX Fund

iShares Russell Top 200 ETF

ProShares S&P 500 Ex-Health Care ETF

Tema S&P 500 Historical Weight ETF Strategy

iShares S&P 500 3% Capped ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

Alpha Architect US Equity 2 ETF

GuideStone Funds Equity Index Fund Institutional Class

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

Persimmon Long/Short Fund Class I

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Alpha Architect US Equity 3 ETF