ETFs Holding RL

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

LKCM Aquinas Catholic Equity Fund

FT Vest Growth Strength & Target Income ETF

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Boston Common ESG Impact US Equity Fund

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

S&P 500 Pure Growth Fund Class H

S&P 500 Pure Growth Fund Class A

Royce Premier Fund Institutional Class

Royce Premier Fund Investment Class

Invesco S&P 500 Pure Growth ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

First Trust Consumer Discretionary AlphaDEX Fund

Columbia Disciplined Growth Fund Class Institutional

Columbia Disciplined Growth Fund Class A

Cromwell Marketfield L/S Fund Class A

Commerce Funds Midcap Growth Fund

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Steward Large Cap Growth Fund Class A

SEI QiM US Large Cap Momentum Active ETF

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Knights of Columbus Long/Short Equity Fund I Class

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

First Trust Rising Dividend Achievers ETF

Johnson Opportunity Fund

First Trust SMID Growth Strength ETF

Nuveen Equity Long/Short Fund CLASS I

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

Fidelity SAI Small-Mid Cap 500 Index Fund

Long/Short Equity Portfolio Advisor Class

SGI US Large Cap Core ETF

First Trust SMID Cap Rising Dividend Achievers ETF

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

BlackRock Mid Cap Growth Equity Fund Investor A Class

BlackRock Mid Cap Growth Equity Fund Class R

BlackRock Mid Cap Growth Equity Fund Service Class

Empower Mid Cap Value Fund Institutional Class

FT Vest SMID Rising Dividend Achievers Target Income ETF

BNY Mellon Research Growth Fund Inc Class Z

BNY Mellon Research Growth Fund Inc Class A

BNY Mellon Research Growth Fund Inc Class I

Innovator Gradient Tactical Rotation Strategy ETF

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Fidelity Select Retailing Portfolio

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

Virtus Silvant Mid-Cap Growth Fund Class A

Disciplined US Value Equity Portfolio

Invesco Dorsey Wright Momentum ETF

Columbia Disciplined Value Fund Class C

Indexperts Quality Earnings Focused ETF

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

First Trust Mid Cap Growth AlphaDEX Fund

NYLI Candriam US Mid Cap Equity ETF

Meeder Muirfield Fund Retail Class

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Astoria US Quality Growth Kings ETF

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Fidelity Mid-Cap Stock K6 Fund Class K6

BlackRock Advantage SMID Cap V.I. Fund Class I

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Meeder Global Allocation Fund Adviser Class

First Trust Active Factor Large Cap ETF

RockCreek Global Equality ETF

Fidelity New Millennium Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

First Trust Active Factor Mid Cap ETF

SIMT Large Cap Growth Fund Class Y

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

SIMT Large Cap Fund Class F

VALIC Company I Mid Cap Value Fund

Avantis US Mid Cap Value ETF

Meeder Balanced Fund Institutional Class

Guidemark Large Cap Core Fund Service Shares

Victory Growth & Income Fund Class Fund shares

Burney US Equity Select ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

JPMorgan Diversified Return US Equity ETF

Voya Index Plus MidCap Portfolio Initial

Steward Large Cap Value Fund Class A

Vanguard US Quality Factor ETF

Victory Capital Growth Fund Class Fund shares

Strive Mid Cap ETF

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

iShares US Equity Factor ETF

GuideMark Small/Mid Cap Core Fund Class RS

Janus Henderson Mid Cap Growth Alpha ETF

GMO US Equity Fund Class III

JPMorgan BetaBuilders US Mid Cap Equity ETF

NAA Mid Growth Fund Class A

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

State Street SPDR Russell 1000 Momentum Focus ETF

Columbia Research Enhanced Mid Cap ETF

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Fidelity Small-Mid Multifactor ETF

AQR Long-Short Equity Fund Class I

VALIC Company I Blue Chip Growth Fund

Xtrackers Russell US Multifactor ETF

Optimize Strategy Index ETF

Meeder Moderate Allocation Fund Institutional Class

iShares Russell Midcap Growth ETF

Consumer Discretionary UltraSector ProFund Service

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

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

SIMT Mid-Cap Fund Class Y

Barron'S 400 ETF

First Trust Long/Short Equity ETF

ProShares Ultra Consumer Discretionary

Yorktown Growth Fund Institutional Share Class

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

Voya Index Plus LargeCap Portfolio Class S

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

SGI US Large Cap Equity Fund Class I