ETFs Holding SYF

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

GuidePath Tactical Allocation Fund Service Class

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

WealthTrust DBS Long Term Growth ETF

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

MarketDesk Focused US Dividend ETF

FT Vest Rising Dividend Achievers Target Income ETF

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Global X S&P 500 US Market Leaders Top 50 ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

OneAscent Enhanced Small and Mid Cap ETF

Invesco S&P 500 Value with Momentum ETF

Knights of Columbus Long/Short Equity Fund I Class

Wedbush ReturnOnLeadership US Large-Cap ETF

Flaherty & Crumrine Total Return Fund

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

SRH US Quality GARP ETF

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

GMO US Equity Fund Class VI

John Hancock Preferred Income Fund II

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Invesco Financial Preferred ETF

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Invesco Zacks Multi-Asset Income ETF

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

John Hancock Preferred Income Fund

John Hancock Premium Dividend Fund

Empower Mid Cap Value Fund Institutional Class

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Steward Large Cap Value Fund Institutional Class

Nuveen Large Cap Select Class I

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

Astoria US Equal Weight Quality Kings ETF

Steward Large Cap Core Fund Institutional Class

Cambria Shareholder Yield ETF

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

Innovator Gradient Tactical Rotation Strategy ETF

Principal Value ETF

First Trust Large Cap Value AlphaDEX Fund

Fidelity US Multifactor ETF

Invesco S&P 500 High Beta ETF

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Harbor PanAgora Dynamic Large Cap Core ETF

Virtus Terranova US Quality Momentum ETF

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Columbia Research Enhanced Mid Cap ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

WisdomTree US Value Fund

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Transamerica Multi-Asset Income Fund Class C

Fidelity Value Factor ETF

Avantis US Mid Cap Value ETF

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Global X Morningstar Capital Allocation Leaders ETF

Direxion Daily S&P 500 High Beta Bull 3X ETF

American Balanced Fund Class A

Avantis US Large Cap Value Fund Class G

Avantis US Large Cap Value Fund Class Institutional

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

VALIC Company I Global Strategy Fund

LSV Conservative Value Equity Fund Institutional Class

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

FlexShares Quality Dividend Index Fund

Destra Flaherty & Crumrine Preferred and Income Fund Class A

Destra Flaherty & Crumrine Preferred and Income Fund Class I

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Fidelity Stocks for Inflation ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

FlexShares US Quality Large Cap Index Fund

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Themes US Cash Flow Champions ETF

Global X US Preferred ETF

First Trust Lunt US Factor Rotation ETF

Voya Index Plus LargeCap Portfolio Initial

Steward Large Cap Growth Fund Class A

Voya Index Plus LargeCap Portfolio Advisor Class

Burney US Factor Rotation ETF

Yorktown Growth Fund Institutional Share Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Avantis US Large Cap Value ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

AQR Style Premia Alternative Fund Class R6

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Vanguard Mid-Cap Value Index Fund Investor Shares

First Trust Large Cap Core AlphaDEX Fund

Clearwater Core Equity Fund

Meeder Spectrum Fund Institutional Class

iShares Global Equity Factor ETF

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Voya Global High Dividend Low Volatility Fund R6

Nomura Growth and Income Fund Institutional Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

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