ETFs Holding THC

Alpha Architect US Quantitative Value ETF

Pacer US Small Cap Cash Cows ETF

Cromwell Tran Sustainable Focus Fund Class I Shares

Thornburg Investment Trust Small/Mid Cap Core Fd Cl A

Thornburg Investment Trust Small/Mid Cap Core Fd Cl I

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R3

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

State Street SPDR S&P Health Care Services ETF

ClearBridge Variable Mid Cap Portfolio Class II

First Eagle US Smid Cap Opportunity Fund Class A

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

First Trust Health Care AlphaDEX Fund

Huber Large Cap Value Fund Investor Class

Huber Select Large Cap Value Fund Investor Class

Bushido Capital US Equity ETF

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Columbia Select Small Cap Value Fund Class I3

Columbia Select Small Cap Value Fund Class A

Euclidean Fundamental Value ETF

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Cambria Shareholder Yield ETF

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Transamerica Floating Rate Fund Class A

Transamerica Floating Rate Fund Class I

Invesco BulletShares 2030 High Yield Corporate Bond ETF

Fidelity SAI Small-Mid Cap 500 Index Fund

Huber Small Cap Value Fund Investor Class

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Distillate US Fundamental Stability & Value ETF

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

Invesco Health Care Fund Class R6

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

T. Rowe Price Health Sciences Fund Investor Class

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

T. Rowe Price Health Sciences Portfolio Class II

Archer Multi Cap Fund

First Eagle Mid Cap Equity ETF

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

Boston Partners Global Equity Fund Class R6

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

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

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

Horizon Small/Mid Cap Core Equity ETF

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Astoria US Equal Weight Quality Kings ETF

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

T. Rowe Price Global Value Equity Fund Class I

Nuveen Sustainable Core ETF

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

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

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Invesco Zacks Mid-Cap ETF

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Main Street Fund Class R

VictoryShares US Value Momentum ETF

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

PeakShares Sector Rotation ETF

Harbor Long-Short Equity ETF

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

Boston Partners Long/Short Equity Fund Insti Cl

Leuthold Global Fund Insti Class

Applied Finance Explorer Fund Institutional Shares

VALIC Company I Mid Cap Value Fund

Leuthold Core Investment Fund Retail Class

Abrdn Healthcare Opportunities 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 Market Neutral Fund Insti Shs

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

S&P MidCap Index Fund Investor Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Institutional Class III

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Columbia Mid Cap Index Fund Institutional Class

Sit Mid Cap Growth Fund

Fidelity Flex Mid Cap Focused Index Fund

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

Putnam High Yield Fund Class A

Putnam High Yield Fund Class Y

Putnam High Yield Fund Class C

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Fidelity Series Intrinsic Opportunities Fund

Invesco Main Street All Cap Fund Class R6

Invesco Main Street All Cap Fund Class R

Invesco Main Street All Cap Fund Class Y

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Invesco S&P MidCap 400 QVM Multi-factor ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

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

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Franklin High Income Fund Class A1

Franklin High Income Fund Class R6

Franklin High Income Fund Advisor Class

Voya Index Plus MidCap Portfolio Class S

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Sit Small Cap Dividend Growth Fund Class S

MoA Mid Cap Equity Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Empower High Yield Bond Fund Investor Class

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Principal High Yield Fund Class C

Principal High Yield Fund Class R6

Venerable High Yield Fund Class I

Mid-Cap Growth ProFund

Empower Mid Cap Value Fund Institutional Class

Vanguard Strategic Equity Fund Investor Class