ETFs Holding STT

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Fidelity MSCI Financials Index ETF

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Vanguard Selected Value Fund Investor Class

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

SIMT Large Cap Fund Class Y

Columbia US Equity Income ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Northern US Quality ESG Fund

T. Rowe Price Equity Income ETF

Eaton Vance Global Equity Income Fund Class C

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Vanguard Mid-Cap ETF

T. Rowe Price Equity Income Portfolio

Vanguard US Multifactor Fund Admiral Shares

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

John Hancock Preferred Income ETF

John Hancock Multifactor Mid Cap ETF

Financials UltraSector ProFund Service Class

Fidelity SAI US Value Index Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SIMT Large Cap Value Fund Class Y

SIMT Large Cap Value Fund Class F

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Franklin US Large Cap Equity Fund Class I

Horizon Multi-Factor US Equity Fund Investor Class

First Trust Large Cap Value AlphaDEX Fund

iShares Morningstar Mid-Cap Value ETF

ProShares Ultra Financials

Fidelity Puritan Fund Class K

Vanguard US Multifactor ETF

Innovator Equity Managed 100 Buffer ETF

Fidelity Mid Cap Value Index Fund

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

JPMorgan US Value Factor ETF

Invesco Global Equity Net Zero ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R5

PIMCO RAFI ESG US ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Meeder Muirfield Fund Retail Class

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

First Trust Financials AlphaDEX Fund

iShares Morningstar Mid-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

Guidemark Large Cap Core Fund Service Shares

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

VictoryShares US 500 Enhanced Volatility Weighted ETF

iShares Global Financials ETF

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Dodge & Cox Stock Fund

PACE Large Company Value Equity Investments Class P

T. Rowe Price Financial Services Fund Investor Class

Hartford Disciplined US Equity ETF

Victory Growth & Income Fund Institutional Shares

VALIC Company I Systematic Core Fund

Fidelity Enhanced US All-Cap Equity ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Mid Cap Index Fund

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Morningstar Mid-Cap Growth ETF

iShares S&P 500 ex S&P 100 ETF

Meeder Dynamic Allocation Fund Institutional Class

Meeder Dynamic Allocation Fund Retail Class

DoubleLine Fortune 500 Equal Weight ETF

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Vanguard Equity Income Fund Investor class

Vanguard Market Neutral Fund Investor Shs

Bridge Builder Small/Mid Cap Value Fund

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Fidelity Series Sustainable US Market Fund

iShares ESG Aware MSCI USA ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

iShares Core Dividend ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

iShares Core Dividend Growth ETF

JPMorgan US Research Enhanced Large Cap ETF

iShares MSCI USA Size Factor ETF

Franklin US Core Dividend Tilt Index ETF

Catholic Values Equity Fund Class Y

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Horizon Expedition Plus ETF

Praxis Value Index Fund Class I

Fidelity Enhanced Large Cap Core ETF

iShares Preferred and Income Securities ETF

Gabelli Financial Services Opportunities ETF

STRIVE 1000 VALUE ETF

Meeder Balanced Fund Institutional Class

Meeder Moderate Allocation Fund Institutional Class

Meeder Moderate Allocation Fund Retail Class

Impax Sustainable Allocation Fund Investor Class

Guggenheim Core Bond Fund Class C

Guggenheim Core Bond Fund Class P

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

Goldman Sachs Innovate Equity ETF

iShares ESG Advanced MSCI USA ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Virtus Global Allocation Fund Class A

Vanguard Dividend Appreciation Index Fund Admiral Shs

Eaton Vance Tax-Advantaged Dividend Income Fund

Invesco Dividend Achievers ETF

John Hancock Multifactor Large Cap ETF

Vanguard Value ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

PineBridge Dynamic Asset Allocation Fund Institutional Shares

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

iShares Core S&P US Value ETF

Xtrackers MSCI USA Selection Equity ETF

Vanguard High Dividend Yield ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Green Century Balanced Fund Investor Class

Meeder Conservative Allocation Fund Adviser Class

JPMorgan US GARP Equity Fund Class C

JPMorgan US GARP Equity Fund Class R6

JPMorgan US GARP Equity Fund Class R2

Empower Mid Cap Value Fund Institutional Class

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

WisdomTree US LargeCap Dividend Fund

iShares Global Equity Factor ETF

Fidelity Blue Chip Value ETF