ETFs Holding TDY

Virtus KAR Small-Mid Cap Growth Fund Class R6

Virtus KAR Small-Mid Cap Core Fund Class C

Virtus KAR Small-Mid Cap Core Fund Class R6

Heartland Mid Cap Value Fund Investor Class

Shelton Sustainable Equity Fund Investor Share Class

Madison Mid Cap Fund Class Y

Madison Mid Cap Fund Class R6

WCM Mid Cap Quality Value Fund Class Investor

Madison Mid Cap Fund Class A

CRM Mid Cap Value Fund Investor Class

ClearBridge Variable Mid Cap Portfolio Class II

Baird Equity Opportunity Fund investor Class

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

LKCM Equity Fund

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Nicholas II Fund Class N

Allspring Diversified Capital Builder Fund Class C

Rockefeller Climate Solutions Fund- Class A Shares

LKCM Aquinas Catholic Equity Fund

CRM Long/Short Opportunities Fund Institutional Class

First Trust Dorsey Wright Momentum & Low Volatility ETF

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

MoA Mid Cap Value Fund

First Trust Horizon Managed Volatility Domestic ETF

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Allspring Innovation Fund Institutional Class

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Janus Henderson Enterprise Portfolio - Institutional Shares

KraneShares Global Humanoid Robotics and Physical AI Index ETF

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Invesco Nasdaq Free Cash Flow Achievers ETF

DF Tactical Momentum Fund Class I

Column Mid Cap Select Fund

Running Oak Efficient Growth ETF

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Diamond Hill Mid Cap Fund- Class I Shares

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

LKCM Balanced Fund

Diamond Hill Small-Mid Cap Fund Class I

Kennedy Capital ESG SMID Cap Fund

WisdomTree US Multifactor Fund

State Street SPDR S&P Kensho Future Security ETF

iShares US Manufacturing ETF

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

Allspring Common Stock Fund Class A

Allspring Mid Cap Growth Fund Class A

Allspring Mid Cap Growth Fund Class I

Value Line Asset Allocation Fund

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class L

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

T. Rowe Price New Horizons Fund Investor Class

PGIM Jennison Mid-Cap Growth Fund Class R

PGIM Jennison Mid-Cap Growth Fund Class R2

PGIM Jennison Mid-Cap Growth Fund Class R4

PGIM Jennison Mid-Cap Growth Fund Class R6

Buffalo Mid Cap Discovery Fund Institutional Class

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

T. Rowe Price Global Stock Fund Investor Class

JPMorgan Mid Cap Equity Fund Class I

Artisan Mid Cap Fund Institutional Class

Fidelity Disruptive Automation ETF

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

Cambria Tax Aware ETF

LeaderShares AlphaFactor US Core Equity ETF

Virtus Silvant Mid-Cap Growth Fund Institutional Class

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

Virtus Silvant Mid-Cap Growth Fund Class A

iShares MSCI USA Minimum Volatility Factor ETF

T. Rowe Price Large-Cap Value Fund Investor Class

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

Invesco Aerospace & Defense ETF

FlexShares US Quality Low Volatility Index Fund

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Vanguard Mid-Cap Growth Index Fund Investor Shares

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

iShares ESG Optimized MSCI USA Min Vol Factor ETF

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

Dodge & Cox Stock Fund

JPMorgan Fundamental Data Science Large Value ETF

JPMorgan Growth Advantage Fund Class I

JPMorgan Growth Advantage Fund Class R4

JPMorgan Growth Advantage Fund Class R6

JPMorgan Growth Advantage Fund Class A

State Street SPDR S&P Kensho New Economies Composite ETF

T. Rowe Price Global Growth Stock Fund Class I

JPMorgan Fundamental Data Science Mid Core ETF

Yorktown Growth Fund Institutional Share Class

Vanguard US Minimum Volatility ETF

REX Drone ETF

Virtus Tactical Allocation Fund Class C

Virtus Tactical Allocation Fund Class R6

Vanguard Windsor II Fund

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Liberty All-Star Equity Fund

Bridge Builder Small/Mid Cap Growth Fund

T. Rowe Price Growth Stock Fund Class I

T. Rowe Price Growth Stock Fund Z Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

CoreValues America First Technology ETF

Vanguard Explorer Fund Investor Class

iShares Defense Industrials Active ETF

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Dodge & Cox Balanced Fund Class X

SIMT Tax-Managed Small/Mid Cap Fund Class F

iShares US Industrials ETF

Hartford Multifactor US Equity ETF

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

State Street SPDR MSCI USA StrategicFactors ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Destinations Small-Mid Cap Equity Fund Class Z

iShares Russell Mid-cap Value ETF

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

John Hancock Multifactor Mid Cap ETF

T. Rowe Price Integrated Global Equity Fund Class I

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

John Hancock Variable Insurance Trust Science & Technology Trust Series I

State Street SPDR MSCI World StrategicFactors ETF