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- Institutional Class

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

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

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Davis Select Worldwide ETF

Davis Equity Portfolio

Selected American Shares Inc. Class D

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

Keeley Gabelli SMID Cap Value Fund Class A

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Hotchkis and Wiley Mid-Cap Value Fund Class Z

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

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Gotham Short Strategies ETF

First Trust Mid Cap Value AlphaDEX Fund

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Fidelity Value Fund

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

NYLI Candriam US Mid Cap Equity ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Zacks Small/Mid Cap ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

iShares Morningstar Small-Cap Value ETF

Gotham Neutral Fund- Institutional Class

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

Fidelity Flex Mid Cap Index Fund

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Strive Mid Cap ETF

Vanguard Small Cap Value 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

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

VictoryShares US 500 Volatility Weighted ETF

Fidelity Small-Mid Multifactor ETF

Embark Small Cap Equity Fund Institutional Class

PIMCO RAE US Fund Class INSTL

Sofi Next 500 ETF

DoubleLine Fortune 500 Equal Weight ETF

AQR Style Premia Alternative Fund Class R6

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

iShares US Healthcare ETF

Optimize Strategy Index ETF

Wilshire Large Company Value Portfolio Fund Institutional Class

John Hancock Multifactor Mid Cap ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

First Trust Multi Cap Value AlphaDEX Fund

Xtrackers Russell US Multifactor ETF

Column Mid Cap Fund

Gotham Index Plus Fund Class Investor

Health Care UltraSector ProFund

The Gabelli Healthcare & Wellness RX Trust

State Street SPDR Russell 1000 Momentum Focus ETF

Vanguard Health Care Index Fund admiral class

Fidelity Flex Mid Cap Focused Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Invesco S&P 500 Concentrated QVM ETF

Direxion Daily Healthcare Bull 3X ETF

Vanguard Small Cap ETF

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard 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

ProShares Large Cap Core Plus

Benchmark-Free Fund Class III

Longboard Alternative Growth Fund Class A

FPA Queens Road Value Fund

iShares MSCI World Small-Cap ETF

Fidelity Mid Cap Index Fund

LSV Conservative Value Equity Fund Investor Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Inspire 500 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

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Vanguard US Value Factor ETF

PIMCO RAFI ESG US ETF

ProShares Ultra S&P 500 Equal Weight

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Clearwater Core Equity Fund

Milliman Healthcare Inflation Guard ETF

DoubleLine Shiller CAPE US Equities ETF

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 Z

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Fidelity Large Cap Stock Fund

Value Equity Index Fund Class Institutional

Vanguard Windsor II Fund

Fidelity Enhanced Large Cap Value ETF

iShares S&P 500 Value ETF

Vanguard S&P 500 Value ETF

State Street SPDR S&P 1500 Value Tilt ETF

STRIVE 1000 VALUE ETF

Federated Hermes Prudent Bear Fund Class A

Fidelity Series Large Cap Value Index Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Federated Hermes Prudent Bear Fund Institutional Class

VALIC Company I Global Strategy Fund

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

ProShares S&P 500 Ex-Technology ETF

John Hancock Multifactor Large Cap 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

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

NEOS Boosted S&P 500 High Income ETF

SA US Core Market Fund

Goldman Sachs S&P 500 Premium Income ETF

iShares Russell 1000 ETF

iShares Dow Jones US ETF