ETFs Holding ROP

NEOS Long/Short Equity Income ETF

iShares Global Healthcare ETF

Guinness Atkinson Global Innovators Fund Investor Class

Ave Maria Growth Fund

iShares Genomics Immunology and Healthcare ETF

Value Line Select Growth Fund Institutional Class

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

John Hancock Fundamental All Cap Core ETF

Tandem Fund

iShares International Dividend Growth ETF

Ave Maria Value Fund

John Hancock Funds II Fundamental All Cap Core Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class A

John Hancock Funds II Fundamental All Cap Core Fund Class I

Clarkston Founders Fund Founders Class

ProShares S&P Technology Dividend Aristocrats ETF

First Trust NASDAQ-100-Technology Sector Index Fund

CLARKSTON PARTNERS FUND. FOUNDERS CLASS

SEI QiM US Large Cap Low Volatility Active ETF

Timothy Plan Free Cash Flow ETF

Applied Finance Select Fund Institutional Class Shares

Value Line Mid Cap Focused Fund Institutional Class

Value Line Asset Allocation Fund Investor Class

iShares MSCI Intl Quality Factor ETF

Invesco Bloomberg Pricing Power ETF

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Themes US R&D Champions ETF

BNY Mellon Small/Mid Cap Growth Fund Class A

BNY Mellon Small/Mid Cap Growth Fund Class Y

BNY Mellon Small/Mid Cap Growth Fund Class I

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

iShares Health Innovation Active ETF

Baron Asset Fund Inst Shs

iShares MSCI Intl Momentum Factor ETF

UBS Engage for Impact Fund Class P2

FlexShares International Quality Dividend Index Fund

Invesco Zacks Mid-Cap ETF

iShares Future Exponential Technologies ETF

AQE Core ETF

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

MoA Mid Cap Value Fund

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Loomis Sayles Global Allocation Fund Class A

Loomis Sayles Global Allocation Fund Class Y

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

VictoryShares Free Cash Flow ETF

ProShares S&P 500 Dividend Aristocrats ETF

John Hancock International High Dividend ETF

Nationwide Geneva Mid Cap Growth Fund Class A

Nationwide Geneva Mid Cap Growth Fund Class R6

iShares International Equity Factor Rotation Active ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

iShares MSCI EAFE ETF

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Invesco QQQ Equal Weight ETF

Principal Quality ETF

WBI BullBear Value 3000 ETF

Eventide Gilead Fund Class A

Eventide Gilead Fund Class N

Eventide Large Cap Focus Fund Class A

Eventide Large Cap Focus Fund Class I

iShares Core MSCI EAFE ETF

SRH US Quality GARP ETF

Rockefeller Climate Solutions Fund- Class A Shares

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Schwab International Equity ETF

Hartford Dividend and Growth HLS Fund Class IB

First Trust Technology AlphaDEX Fund

iShares MSCI Global Quality Factor ETF

Innovator Nasdaq-100 Managed Floor ETF

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Johnson Equity Income Fund

Distillate US Fundamental Stability & Value ETF

Russell Investments International Developed Equity ETF

iShares MSCI USA Minimum Volatility Factor ETF

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Vanguard Wellington US Value Active ETF

WBI BullBear Yield 3000 ETF

VictoryShares Dividend Accelerator ETF

Vanguard Global Minimum Volatility Fund Admiral Cl

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Stance Sustainable Beta ETF

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Putnam Sustainable Future Fund Class R6

John Hancock MultiFactor Developed International ETF

First Trust Large Cap Value AlphaDEX Fund

iShares MSCI Global Min Vol Factor ETF

iShares Global 100 ETF

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

Vanguard Mid-Cap Value Index Fund Admiral

iShares Core MSCI Total International Stock ETF

Dodge & Cox Stock Fund

AXS FTSE Venture Capital Return Tracker Fund Class I

FT Vest Technology Dividend Target Income ETF

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Vanguard Equity Income Fund Admiral Class

GMO US Quality ETF

Vanguard Mid-Cap Value ETF

Russell Investments Global Equity ETF

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Dodge & Cox Global Stock Fund Class X

Calvert Global Water Fund Class C

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

SIMT Global Managed Volatility Fund Class I

SIMT Global Managed Volatility Fund Class F

Vanguard Windsor Fund Admiral Shares

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Dodge & Cox Balanced Fund Class X

Vanguard US Value Factor ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

NAA Opportunity Fund Class C

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

State Street SPDR S&P Dividend ETF

AGF US Market Neutral Anti-Beta Fund ETF

First Trust Large Cap Core AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

SGI Global Equity Fund Class I

John Hancock Hedged Equity & Income Fund

iShares World ex US Carbon Transition Readiness Aware Active ETF

American Century Select Fund R6 Class

American Century Select Fund Class G

American Century Select Fund Y Class

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

American Century Select Fund Investor Class

VALIC Company I U.S. Socially Responsible Fund

Gotham Large Value Fund Institutional Class

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

State Street SPDR MSCI USA StrategicFactors ETF

Vanguard Mid-Cap ETF

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series I

UBS US Allocation Fund Class P

iShares MSCI World ETF

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6