ETFs Holding T

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

Alphacentric Symmetry Strategy Fund Class A

Vanguard US Value Factor ETF

Astoria US Equal Weight Quality Kings ETF

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

iShares ESG Optimized MSCI USA Min Vol Factor ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Capital Group US Large Value ETF

iShares Select Dividend ETF

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Horizon Multi-Factor US Equity Fund Investor Class

Invesco Dividend Income Fund Class R

BlackRock Advantage Large Cap Value V.I. Fund Class III

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Praxis Value Index Fund Class I

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Schwab Fundamental US Large Company Index Fund

Invesco S&P 100 Equal Weight ETF

Brown Advisory Intermediate Income Fund Investor Shares

Vanguard Growth and Income Fund Investor Shares

AQR Large Cap Momentum Style Fund Class N

AB Select US Equity Portfolio

AB Select US Equity Portfolio

BTS Enhanced Equity Income Fund Class A

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

American Century Value Fund Class A

Acruence Active Hedge US Equity ETF

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

Vanguard High Dividend Yield ETF

Dimensional US Marketwide Value ETF

JPMorgan Hedged Equity Laddered Overlay ETF

Pathfinder Disciplined US Equity ETF

Vanguard Value Index Fund Institutional

JPMorgan International Hedged Equity Laddered Overlay ETF

Xtrackers US National Critical Technologies ETF

Voya Russell Large Cap Value Index Portfolio Class I

Total Market Plus Equity Portfolio Advisor Class

Longview Advantage ETF

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

American Conservative Values ETF

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Cromwell Marketfield L/S Fund Class A

FlexShares US Quality Low Volatility Index Fund

OneAscent Large Cap Core ETF

Invesco S&P 500 Low Volatility ETF

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

PGIM Jennison U.S. Core Equity ETF

Schwab Fundamental US Broad Market ETF

MoA Balanced Fund

Value Equity Index Fund Class Investor

Zacks Earnings Consistent Portfolio ETF

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Vanguard Mega Cap Value ETF

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

State Street SPDR MSCI World StrategicFactors ETF

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Large Cap Value ProFund Service

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

Vanguard S&P 500 Value Index Fund Institutional Class

Xtrackers Russell 1000 US QARP ETF

Buffalo Flexible Allocation Fund Institutional Class

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

JPMorgan US Research Enhanced Large Cap ETF

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Lincoln US Equity Income Maximizer Fund Class I

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

HC Capital Trust - The Growth Equity Portfolio

iShares Preferred and Income Securities ETF

Astoria US Quality Growth Kings ETF

Fidelity Series Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

iShares ESG Advanced MSCI USA ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

PeakShares Sector Rotation ETF

iShares US Equity Factor ETF

NYLI Candriam US Large Cap Equity ETF

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Vanguard Russell 1000 Value Index Fund Insti Cl

Dimensional US Large Cap Vector ETF

Catholic Values Equity Fund Class Y

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

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

iShares Russell Top 200 Value ETF

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

BlackRock Advantage Large Cap Core V.I. Fund Class II

First Trust Large Cap Core AlphaDEX Fund

Hartford Multifactor US Equity ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Shelton Equity Income Fund Investor Class

Gateway Fund

Gateway Fund

AQR Style Premia Alternative Fund Class R6

First Trust Multi Cap Value AlphaDEX Fund

Xtrackers MSCI USA Selection Equity ETF

State Street SPDR MSCI USA StrategicFactors ETF

Impact Shares NAACP Minority Empowerment ETF

Invesco ESG S&P 500 Equal Weight ETF

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Value Index Fund Class R6

Nuveen Large Cap Value Index Fund Retirement Class

Nuveen Large Cap Responsible Equity Fund Retirement Class

Invesco QQQ Hedged Advantage ETF

JPMorgan Equity and Options Total Return ETF

American Century US Quality Value ETF

Xtrackers S&P 500 Scored & Screened ETF

Manzil Russell Halal USA Broad Market ETF

JPMorgan Global Select Equity ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Destinations Equity Income Fund Class I

Nuveen ESG Large-Cap ETF

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class R5

Catholic Responsible Investments Equity Index Fund Class Institutional

Columbia Global Opportunities Fund Class A

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Avantis Responsible US Equity ETF

iShares Morningstar Value ETF