ETFs Holding UPS

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Fidelity Value Factor ETF

LSV Conservative Value Equity Fund Institutional Class

Global X Conscious Companies ETF

STRIVE 1000 VALUE ETF

Parametric Equity Premium Income ETF

First Trust Active Factor Large Cap ETF

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

Lincoln US Equity Income Maximizer Fund Class A

WP Large Cap Income Plus Fund Cl I

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

Dimensional US High Profitability ETF

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Invesco RAFI Strategic US ETF

Xtrackers Russell 1000 US QARP ETF

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Redwood Systematic Macro Trend (SMarT) Fund Class I

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

Hartford Alpha Capture Value ETF

Innovator Equity Managed Floor ETF

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

AQR LSE Fusion Fund Class N

Schwab Fundamental US Large Company Index Fund

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Schwab Fundamental US Broad Market ETF

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Transamerica Multi-Asset Income Fund Class C

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Franklin Multi-Asset Income Fund Class R5

Voya Russell Large Cap Value Index Portfolio Class I

Fidelity Capital Appreciation Fund Class K

Horizon Equity Premium Income Fund Advisor Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

JPMorgan Fundamental Data Science Large Core ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

GMO Alternative Allocation Fund Class I

O Shares US Quality Dividend ETF

AQR MS Fusion Fund Class N

Victory Global Equity Income Fund- Fund Shares

The Gotham Enhanced 500 ETF

iShares Russell Top 200 Value ETF

Impact Shares Women's Empowerment ETF

Dimensional US Large Cap Vector ETF

Sequoia Global Value ETF

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Avantis Responsible US Equity ETF

Praxis Impact Large Cap Value ETF

Vanguard Value ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Pacer WealthShield ETF

AQR CVX Fusion Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Fidelity Enhanced Large Cap Value ETF

Vanguard S&P 500 Value ETF

FlexShares STOXX US ESG Select Index Fund

Value Equity Index Fund Class Institutional

Zacks Dividend Fund Institutional Class

First Trust Multi Cap Value AlphaDEX Fund

Schwab US Large-Cap Value ETF

Green Century Equity Fund Institutional Class

Large Cap Value ProFund Service

Hartford US Value ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Nuveen S&P 500 Dynamic Overwrite Fund

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

iShares Morningstar Value ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Destinations Shelter Fund Class I

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

Impact Shares NAACP Minority Empowerment ETF

Federated Hermes MDT Market Neutral Fund Class A

John Hancock Hedged Equity & Income Fund

iShares Russell 1000 Value ETF

Calvert US Large-Cap Core Responsible Index ETF

OneAscent Large Cap Core ETF

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

NYLI Candriam US Large Cap Equity ETF

Fidelity Advisor Multi-Asset Income Fund Class I

Fidelity US Sustainability Index Fund

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

Praxis Value Index Fund Class I

AQR Equity Market Neutral Fund Class I

Fidelity High Dividend ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Victory Growth & Income Fund Class Fund shares

Global X S&P 500 Catholic Values ETF

Invesco S&P 500 Equal Weight ETF

Vanguard Russell 1000 Value ETF

Defiance Large Cap ex-Mag 7 ETF

Avantis US Equity Fund Institutional Class

FlexShares US Quality Large Cap Index Fund

Nuveen Large Cap Value Index Fund Class R6

Cambria US EW ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard PRIMECAP Fund Admiral Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

VictoryShares US 500 Volatility Weighted ETF

Benchmark-Free Fund Class III

AQR Managed Futures Strategy HV Fund Class N

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

iShares S&P 100 ETF

SGI Enhanced Market Leaders ETF

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Vanguard Ftse Social Index Fund Admiral Class

Xtrackers Russell US Multifactor ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Meeder Global Allocation Fund Adviser Class

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Qraft AI-Enhanced US Large Cap ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Catholic Values Equity Fund Class F

FlexShares STOXX Global ESG Select Index Fund

Morningstar Global Income Fund Institutional Class

Northern World Selection Index Fund Class I

VistaShares Target 15 S&P 100 Distribution ETF

MoA Catholic Values Index Fund

Vanguard Mega Cap ETF

American Conservative Values ETF

Gotham 1000 Value ETF

iShares S&P 500 3% Capped ETF

Fidelity 500 Index Fund

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

GuideStone Funds Equity Index Fund Institutional Class

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

Persimmon Long/Short Fund Class I

AQR Long-Short Equity Fund Class I

State Street S&P 500 Index Fund Class N

Alpha Architect US Equity 3 ETF