ETFs Holding SSNC

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Harbor Active Small Cap ETF

Lyrical US Value Equity Fund Class A

Kirr Marbach Partners Value Fund

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

BlackRock Equity Dividend V.I. Fund Class I

Callodine Equity Income Series Class S

Invesco Bloomberg Financial Data Providers ETF

Fidelity Enterprise Technology Services Portfolio

BlackRock Basic Value V.I. Fund Class III

TSW LARGE CAP VALUE FUND Institutional Class

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Brandes US Value ETF

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Reinhart Mid Cap PMV Fund

Dean Mid Cap Value Fund

Running Oak Efficient Growth ETF

Diamond Hill Mid Cap Fund- Class I Shares

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Olstein All Cap Value Fund Class A

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Simplify Affinity World Leaders Equity ETF

iShares Core Dividend ETF

Disciplined US Equity Portfolio Institutional Class

VALIC Company I Core Value Fund

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Thompson MidCap Fund

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock High Equity Income Fund Class K

ALPS Disruptive Technologies ETF

Buffalo Dividend Focus Fund Institutional Class

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Intrepid Capital Fund

Fidelity Fundamental Large Cap Value ETF

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

VictoryShares US Value Momentum ETF

Victory RS Value Fund Class Y

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Blackrock Enhanced Equity Dividend Trust

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

Baron Asset Fund Retail Class

Baron Asset Fund R6 Shares

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Empower Mid Cap Value Fund Institutional Class

Touchstone US Large Cap Focused ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Invesco NASDAQ Next Gen 100 ETF

Diamond Hill Large Cap Fund I Shares

Nationwide Geneva Mid Cap Growth Fund Class A

Nationwide Geneva Mid Cap Growth Fund Class R6

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Vanguard Windsor Fund

Burney US Equity Select ETF

T. Rowe Price Global Value Equity Fund Investor Class

Fidelity Capital Appreciation Fund Class K

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Touchstone Balanced Fund Class A

Touchstone Balanced Fund Class R6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

John Hancock Variable Insurance Trust Mid Value Trust Series II

Invesco Zacks Multi-Asset Income ETF

Transamerica Small/Mid Cap Value Fund Class A

Empower Small Cap Growth Fund Institutional Class

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

JPMorgan Fundamental Data Science Mid Core ETF

Adasina Social Justice All Cap Global ETF

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Vanguard Selected Value Fund Investor Class

Disciplined US Value Equity Portfolio

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

Vanguard Strategic Equity Fund Investor Class

Voya Global Advantage and Premium Opportunity Fund

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

Total Market Plus Equity Portfolio Advisor Class

Fidelity Series Value Discovery Fund

Leuthold Core Investment Fund Inst Cl

First Trust Large Cap Core AlphaDEX Fund

Fidelity Blue Chip Value ETF

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

First Trust Multi Cap Value AlphaDEX Fund

T. Rowe Price Integrated Global Equity Fund Investor Class

First Trust Value Line Dividend Index Fund

Gotham Short Strategies ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

First Trust NASDAQ Technology Dividend Index Fund

Optimum Small-Mid Cap Growth Fund Class C

Columbia Research Enhanced Mid Cap ETF

AQR Managed Futures Strategy Fund Class N

iShares Systematic Alternatives Active ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

Themes US Cash Flow Champions ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

JPMorgan Diversified Return US Mid Cap Equity ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Parametric Equity Plus ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

VictoryShares US 500 Enhanced Volatility Weighted ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Victory Growth & Income Fund Class Fund shares

Goldman Sachs ActiveBeta US Large Cap Equity ETF

First Trust Active Factor Large Cap ETF

Vanguard Industrials ETF

Voya Index Plus LargeCap Portfolio Initial

T. Rowe Price Extended Equity Market Index Fund

Inspire Global Hope ETF

JPMorgan US Value Factor ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

LSV Conservative Value Equity Fund Institutional Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

iShares MSCI USA Size Factor ETF

Parametric Hedged Equity ETF

iShares MSCI USA Equal Weighted ETF

Columbia Research Enhanced Value ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Allspring Diversified Income Builder Fund institutional Class

Allspring Diversified Income Builder Fund Class A

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

ActivePassive US Equity ETF

Fidelity Mid Cap Value Index Fund

Xtrackers Russell US Multifactor ETF

Schwab US Mid-Cap Index Fund