ETFs Holding TAP

Monarch Volume Factor Dividend Tree Index ETF

Applied Finance Dividend Fund Institutional Class

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

Brandes US Small-Mid Cap Value ETF

Ariel Appreciation Fund Institutional Class

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

CLARKSTON PARTNERS FUND. FOUNDERS CLASS

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Keeley Gabelli Mid Cap Dividend Fund Class A

Keeley Gabelli SMID Cap Value Fund Institutional Class

William Blair Mid Cap Value Fund Class R6

Global X US Cash Flow Kings 100 ETF

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Keeley Dividend ETF

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Cambria Shareholder Yield ETF

William Blair Small Mid Cap Value Fund Class R6

Clarkston Founders Fund Founders Class

Monteagle Opportunity Equity Fund Institutional Class

Principal Value ETF

Invesco S&P 500 Pure Value ETF

AQR Alternative Risk Premia Fund Class I

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Hotchkis and Wiley Mid-Cap Value Fund Class Z

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

DFA US Sustainability Targeted Value Portfolio

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

Dodge & Cox Stock Fund

O Shares US Small-Cap Quality Dividend ETF

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

DFA US Targeted Value Portfolio

Tweedy, Browne Insider + Value ETF

Dimensional US Small Cap Value ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Dimensional US Targeted Value ETF

Consumer Staples UltraSector ProFund Service

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Optimum Small-Mid Cap Value Fund Class C

Vanguard Consumer Staples ETF

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

LSV Disciplined Value ETF

Acclivity Small Cap Value Fund Class I

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Dodge & Cox Balanced Fund Class X

SIMT Large Cap Value Fund Class Y

WisdomTree US Multifactor Fund

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

LSV Conservative Value Equity Fund Investor Class

NAA Opportunity Fund Class C

First Trust Multi-Asset Diversified Income Index Fund

Destinations Shelter Fund Class I

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

SIMT Tax-Managed Large Cap Fund Class F

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

Mercer US Small/Mid Cap Equity Fund Class Y3

Sparkline Intangible Value ETF

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Invesco S&P 500 Enhanced Value ETF

Fidelity Flex Mid Cap Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

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

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Vanguard Small Cap Value ETF

DoubleLine Fortune 500 Equal Weight ETF

iShares Morningstar Small-Cap Value ETF

Invesco Russell 1000 Equal Weight ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

SEI Institutional Investment Trust - Large Cap Fund Class A

iShares Global Consumer Staples ETF

Shelton Equity Income Fund Class K

iShares ESG Aware MSCI USA Small-Cap ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Small Cap Value Index Fund admiral Class

Avantis Inflation Focused Equity ETF

SIMT Large Cap Fund Class F

Gabelli Equity Trust

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

Invesco S&P 500 Equal Weight Income Advantage ETF

Columbia Research Enhanced Mid Cap ETF

JPMorgan US Value Factor ETF

Schwab US Mid Cap ETF

Fidelity ZERO Extended Market Index Fund

Dimensional US Small Cap ETF

Fidelity Flex Mid Cap Focused Index Fund

Victory Extended Market Index Fund Class Fund shares

John Hancock Multifactor Mid Cap ETF

AQR Managed Futures Strategy HV Fund Class N

Avantis US Large Cap Value ETF

iShares Morningstar Small-Cap ETF

Fidelity SAI US Value Index Fund

SIMT Tax-Managed Managed Volatility Fund Class Y

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Xtrackers Russell US Multifactor ETF

Avantis US Large Cap Value Fund Class G

Gotham Large Value Fund Institutional Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Vanguard Equity Income Fund Admiral Class

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Bridge Builder Large Cap Value Fund

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

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

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

Invesco S&P 500 Revenue ETF

Calvert US Mid-Cap Core Responsible Index ETF

ProShares Ultra S&P 500 Equal Weight

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

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

SIMT Large Cap Growth Fund Class Y

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Invesco RAFI US 1000 ETF

Schwab Fundamental US Large Company ETF

Dimensional Emerging Markets ex China Core Equity ETF

Gotham Enhanced S&P 500 Index Fund Institutional Class

AQR Trend Total Return Fund Class R6

Schwab Fundamental US Large Company Index Fund

iShares US Equity Factor ETF

iShares Russell Mid-Cap ETF

Dimensional US Core Equity 2 ETF

iShares S&P 500 ex S&P 100 ETF

Avantis US Equity Fund Institutional Class

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

US Vector Equity Portfolio

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Service Class

Gotham Enhanced Return Fund Institutional Class

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund