ETFs Holding REYN

Olstein Strategic Opportunities Fund Class A

Highland Global Allocation Fund

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Invesco S&P SmallCap High Dividend Low Volatility ETF

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

VictoryShares Hedged Equity Income ETF

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Invesco S&P SmallCap Low Volatility ETF

First Trust Horizon Managed Volatility Small/Mid ETF

Palm Valley Capital Fund Class Institutional

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Parametric Equity Premium Income ETF

JPMorgan Active Small Cap Value ETF

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

John Hancock Fundamental Equity Income Fund Class C

John Hancock Fundamental Equity Income Fund Class R6

Hussman Strategic Growth Fund

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

John Hancock Variable Insurance Trust Small Company Value Trust Series I

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Hussman Strategic Allocation Fund

Gotham 1000 Value ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

Timothy Plan US Small Cap Core ETF

First Trust Mid Cap Core AlphaDEX Fund

Invesco Russell 1000 Equal Weight ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

DFA US Sustainability Targeted Value Portfolio

Vanguard Consumer Staples ETF

WisdomTree US MidCap Fund

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

AQR MS Fusion Fund Class N

WisdomTree US High Dividend Fund

Empower Small Cap Value Fund Institutional Class

WisdomTree Global High Dividend Fund

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

O Shares US Small-Cap Quality Dividend ETF

Wilshire Small Company Value Fund Institutional Class

Dimensional US Small Cap ETF

AQR Managed Futures Strategy Fund Class N

DFA US Micro Cap Portfolio

AQR Long-Short Equity Fund Class I

S&P SmallCap Index Fund Investor Class

First Trust Multi Cap Value AlphaDEX Fund

State Street SPDR S&P 600 Small Cap Value ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Vanguard S&P Small Cap 600 Value Index Fund Institutional

John Hancock Multifactor Small Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Dimensional US Small Cap Value ETF

DFA US Small Cap Portfolio Institutional Class

Small-Cap Growth ProFund

Small-Cap Value ProFund

ProShares Ultra SmallCap600

BNY Mellon US Small Cap Core Equity ETF

AQR Managed Futures Strategy HV Fund Class N

Schwab Fundamental US Small Company Index Fund

iShares Morningstar Small-Cap Value ETF

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Equity Market Neutral Fund Class I

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

First Trust Morningstar Dividend Leaders Index Fund

State Street SPDR Russell 1000 Yield Focus ETF

Fidelity Flex Small Cap Index Fund

Federated Hermes Prudent Bear Fund Institutional Class

Vanguard Global Minimum Volatility Fund Investor Cl

Vanguard Tax Managed Small Cap Fund Institutional Plus

JPMorgan Small & Mid Cap Enhanced Equity ETF

Schwab US Small-Cap ETF

Avantis Inflation Focused Equity ETF

Dimensional US Vector Equity ETF

Gotham Short Strategies ETF

Avantis US Small Cap Equity Fund Institutional Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Vanguard Small Cap ETF

Xtrackers Russell US Multifactor ETF

Dimensional US Marketwide Value ETF

iShares MSCI World Small-Cap ETF

US Vector Equity Portfolio

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Fidelity Extended Market Index Fund

Gotham Absolute Return Fund Institutional Class

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Northern Funds Large Cap Value Fund

AQR Alternative Risk Premia Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

SEI Institutional Investments Trust - Extended Market Index Fund Class A

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Vanguard High Dividend Yield ETF

iShares Russell Mid-Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity Market ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

VictoryShares Core Plus Bond ETF

DFA US Core Equity 1 Portfolio

DFA US Small Cap Value Portfolio

Fidelity Mid Cap Value Index Fund

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Schwab US Mid-Cap Index Fund

Vanguard High Dividend Yield Index Fund Admiral Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Small/Mid-Cap Index Fund Class K

Venerable Mid Cap Index Fund Class V

iShares Russell 1000 Value ETF

iShares Dow Jones US ETF

Vanguard Russell 1000 Value ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Vanguard Total World Stock ETF

Morgan Stanley Pathway Large Cap Equity ETF

Avantis US Equity Fund Class G

Bridge Builder Large Cap Value Fund

BlackRock Tactical Opportunities Fund Investor C Class

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Fidelity Series Large Cap Value Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Value Equity Index Fund Class Investor

HC Capital Trust - The Institutional US Equity Portfolio

SEI Institutional Investments Trust - Large Cap Index Fund Class A