ETFs Holding SNA

Nomura Mid Cap Income Opportunities Fund Class C

Nomura Mid Cap Income Opportunities Fund Class R

Nomura Mid Cap Income Opportunities Fund Class Y

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

Harbor SMID Cap Core ETF

Virtus KAR Equity Income Fund Class C

Virtus KAR Equity Income Fund Class R6

Boston Trust SMID Cap Fund

FT Vest Rising Dividend Achievers Target Income ETF

ALPS Sector Dividend Dogs ETF

First Trust Capital Strength ETF

Alpha Architect US Quantitative Value ETF

Harbor Mid Cap Core ETF

Harbor Mid Cap Fund Investor Class

Boston Trust Walden SMID Cap Fund

GuidePath Tactical Allocation Fund Class RS

Harbor Mid Cap Value ETF

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

ProShares S&P 500 Buyback Aristocrats ETF

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

PACE Large Company Value Equity Investments Class P

Federated Hermes US Strategic Dividend ETF

Invesco S&P 500 Equal Weight Industrials ETF

Boston Trust Midcap Fund

Federated Hermes Strategic Dividend Growth Fund, Inc. Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class A

Boston Trust Walden Midcap Fund

Hedged Income Fund Class Institutional

Schwab Ariel Opportunities ETF

First Trust SMID Capital Strength ETF

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

iShares US Manufacturing ETF

First Trust SMID Cap Rising Dividend Achievers ETF

Invesco S&P 500 Low Volatility ETF

Invesco S&P 500 High Dividend Growers ETF

BTS Enhanced Equity Income Fund Class I

Distillate US Fundamental Stability & Value ETF

Franklin U.S. Low Volatility High Dividend Index ETF

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

First Trust Horizon Managed Volatility Domestic ETF

Disciplined US Equity Portfolio Advisor Class

First Trust Industrials/Producer Durables AlphaDEX Fund

State Street SPDR US Large Cap Low Volatility Index ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

First Trust Active Factor Mid Cap ETF

SIMT Large Cap Fund Class Y

Schwab US Dividend Equity ETF

WisdomTree US Value Fund

First Trust Lunt US Factor Rotation ETF

Harbor AlphaEdge Large Cap Value ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Eaton Vance Tax-Managed Buy-Write Income Fund

LSV Conservative Value Equity Fund Investor Class

SIMT Large Cap Value Fund Class Y

Strive Mid Cap ETF

First Trust S&P 500 Diversified Dividend Aristocrats ETF

NAA Opportunity Fund Class C

First Trust Active Factor Large Cap ETF

Redwood Systematic Macro Trend (SMarT) Fund Class N

First Trust Value Line Dividend Index Fund

JPMorgan Diversified Return US Mid Cap Equity ETF

Themes US Cash Flow Champions ETF

State Street Industrial Select Sector SPDR ETF

Pacer US Cash Cows 100 ETF

LSV Value Equity Fund Investor Class

Vanguard Morningstar Mid-Cap Value ETF

First Trust Large Cap Value AlphaDEX Fund

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class

O Shares US Quality Dividend ETF

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

VanEck Durable High Dividend ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

VictoryShares US 500 Enhanced Volatility Weighted ETF

Fidelity MSCI Industrials Index ETF

Industrials Ultra Sector ProFund Service Class

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

GuideMark Small/Mid Cap Core Fund Service Class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

GuideMark Small/Mid Cap Core Fund Class RS

Hartford Disciplined US Equity ETF

iShares MSCI USA Value Factor ETF

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

Inspire Global Hope ETF

iShares US Industrials ETF

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

State Street SPDR Russell 1000 Momentum Focus ETF

AAM Transformers ETF

SIMT Mid-Cap Fund Class Y

JPMorgan US Value Factor ETF

Dimensional US Large Cap Value ETF

M Large Cap Value Fund

John Hancock Multifactor Mid Cap ETF

Columbia US Equity Income ETF

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

iShares Global Industrials ETF

American Century US Quality Value ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Brookstone Dividend Stock ETF

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Vanguard Morningstar Mid-Cap ETF

Vanguard Morningstar Mid-Cap Index Fund Admiral Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Class

Westwood LBRTY Global Equity ETF

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

AQR Managed Futures Strategy HV Fund Class N

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

iShares Morningstar Mid-Cap Value ETF

Sequoia Global Value ETF

SIMT Multi-Asset Income Fund Class Y

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

First Trust Long/Short Equity ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Invesco S&P 500 Equal Weight Income Advantage ETF

JPMorgan US Quality Factor ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Index Fund

Fidelity SAI US Quality Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

T. Rowe Price Capital Appreciation and Income Fund Class I

Voya VACS Index Series MC Portfolio

iShares Morningstar Mid-Cap ETF

Longboard Alternative Growth Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

AQR Alternative Risk Premia Fund Class I

Horizon Multi-Factor US Equity Fund Investor Class

Vanguard US Multifactor Fund Admiral Shares

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Gotham Enhanced S&P 500 Index Fund Institutional Class

iShares Core Dividend Growth ETF

Dimensional US Large Cap Vector ETF

Columbia Research Enhanced Core Premium Income ETF

Dimensional US Marketwide Value ETF

Franklin US Large Cap Multifactor Index ETF

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

SIMT Tax-Managed Large Cap Fund Class Y

VALIC Company I Systematic Core Fund

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Lord Abbett Bond Debenture Fund Class F

Lord Abbett Bond Debenture Fund-Class P

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class R2

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Nuveen Large Cap Value Index Fund Class R6

Vanguard Dividend Appreciation ETF

ActivePassive US Equity ETF

Franklin US Core Dividend Tilt Index ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6