ETFs Holding SOLV

Lone Peak Value Fund Investor Class

Lone Peak Value Fund Super Institutional Class

Davis Balanced Fund Class Y

First Trust Health Care AlphaDEX Fund

Cambiar SMID Fund Investor Class

Hotchkis and Wiley Small Cap Value Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class Z

Davis Global Fund Class A

Davis Global Fund Class Y

Diamond Hill Select Fund Investor Class

Baywood Socially Responsible Fund Institutional Class

Pzena Mid Cap Value Fund Investor Class

Pzena US Large Cap Value ETF

Advisors Capital Small/MID Cap Fund

Diamond Hill Long-Short Fund Investor Class

State Street SPDR S&P Health Care Equipment ETF

Diamond Hill Small-Mid Cap Fund Class I

Invesco S&P 500 Equal Weight Health Care ETF

Davis Equity Portfolio

Selected American Shares Inc. Class S

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Keeley Gabelli SMID Cap Value Fund Institutional Class

Balter Invenomic Fund Investor Class

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Diamond Hill Mid Cap Fund- Class I Shares

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Diamond Hill Large Cap Fund I Shares

Motley Fool Value Factor ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

Gotham Short Strategies ETF

Global X Adaptive US Factor ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

PGIM Quant Solutions Mid-Cap Value Fund Class R4

PGIM Quant Solutions Mid-Cap Value Fund Class R6

PGIM Quant Solutions Mid-Cap Value Fund Class A

Timothy Plan US Large/Mid Cap Core ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

VALIC Company I Mid Cap Value Fund

Fidelity Value Fund Class K

iShares MSCI USA Small-Cap Quality Factor ETF

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Zacks Small/Mid Cap ETF

GMO Alternative Allocation Fund Class I

First Trust Mid Cap Core AlphaDEX Fund

Columbia Multi-Manager Value Strategies Fund Institutional Class

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Gotham Neutral Fund- Institutional Class

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Column Mid Cap Select Fund

Longview Advantage ETF

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Strive Mid Cap ETF

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

Gotham Absolute Return Fund Institutional Class

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

VictoryShares US 500 Volatility Weighted ETF

iShares US Small-Cap Equity Factor ETF

Fidelity Small-Mid Multifactor ETF

Embark Small Cap Equity Fund Retirement Class

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Sofi Next 500 ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

First Trust Multi Cap Value AlphaDEX Fund

Invesco S&P 500 Equal Weight ETF

Wilshire Large Company Value Portfolio Fund Investment Class

John Hancock Multifactor Mid Cap ETF

Vanguard Health Care Index Fund admiral class

Fidelity MSCI Health Care Index ETF

Humankind US Stock ETF

Gotham Index Plus Fund Institutional Class

Health Care UltraSector ProFund Investor

Victory Extended Market Index Fund Class Fund shares

The Gabelli Healthcare & Wellness RX Trust

Vanguard US Multifactor ETF

Dimensional US Targeted Value ETF

Gotham Enhanced Return Fund Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Direxion Daily Healthcare Bull 3X ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Praxis Small Cap Index Fund Class I

Vanguard Morningstar Small-Cap Index Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

Implementation Fund

AQR Long-Short Equity Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Invesco S&P 500 Quality ETF

Avantis US Mid Cap Equity ETF

iShares MSCI World Small-Cap ETF

Fidelity Mid Cap Value Index Fund

Voya Multi-Manager Mid Cap Value Fund Class I

Longboard Alternative Growth Fund Class I

FlexShares Morningstar US Market Factor Tilt Index Fund

Invesco Russell 1000 Equal Weight ETF

Inspire 500 ETF

LSV Conservative Value Equity Fund Institutional Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares US Thematic Rotation Active ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Stratified LargeCap Index ETF

State Street SPDR Russell 1000 Momentum Focus ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Vanguard US Value Factor ETF

Global X S&P 500 Catholic Values ETF

iShares S&P 500 ex S&P 100 ETF

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

DFA - US Large Cap Growth Portfolio

Schwab Fundamental US Broad Market ETF

Dimensional US Vector Equity ETF

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Series Large Cap Stock Fund

Fidelity Advisor Large Cap Fund Class C

Value Equity Index Fund Class Institutional

MoA Catholic Values Index Fund

iShares S&P 500 Value ETF

Vanguard S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

Dimensional US Marketwide Value ETF

STRIVE 1000 VALUE ETF

Federated Hermes Prudent Bear Fund Class A

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Federated Hermes Prudent Bear Fund Institutional Class

Vanguard S&P 500 Value Index Fund Institutional Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

ProShares S&P 500 Ex-Technology ETF

John Hancock Multifactor Large Cap ETF

Dimensional US Core Equity 1 ETF

Global X S&P 500 US Revenue Leaders ETF

Applied Finance Valuation Large Cap ETF

Fidelity US Sustainability Index Fund

Large Cap Value ProFund Investor

Northern World Selection Index Fund Class I

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Schwab US Large-Cap Value Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares