ETFs Holding VSNT

1290 GAMCO Small/Mid Cap Value Fund Class A

Rydex Telecommunications Fund Class C

Rydex Telecommunications Fund Investor Class

Pacer US Small Cap Cash Cows ETF

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Keeley Gabelli SMID Cap Value Fund Institutional Class

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Vanguard S&P Small Cap 600 Value ETF

Global X Conscious Companies ETF

Invesco S&P Smallcap 600 Pure Value ETF

Global X Morningstar Capital Allocation Leaders ETF

Small-Cap Value ProFund

AQR LSE Fusion Fund Class N

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

The MP 63 Fund

Invesco S&P SmallCap 600 Revenue ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard Market Neutral Fund Investor Shs

Vanguard S&P Small Cap 600 Index Fund Institutional

MoA Small Cap Equity Index Fund

Vanguard Tax Managed Small Cap Fund Admiral Cl

iShares MSCI USA Small-Cap Quality Factor ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

S&P SmallCap Index Fund Class K

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I

Columbia Small Cap Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

AQR Alternative Risk Premia Fund Class I

Strive Small-Cap ETF

Fidelity Enhanced Large Cap Value ETF

AQR Managed Futures Strategy Fund Class N

Avantis US Small Cap Value ETF

Vanguard Strategic Equity Fund Investor Class

Lazard US Systematic Small Cap Equity ETF

AQR MS Fusion Fund Class N

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

AQR Global Fund Class I

AQR Global Fund Class N

First Eagle Fund of America Class C

First Eagle Fund of America Class A

AQR Managed Futures Strategy HV Fund Class N

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

Western Asset Short Duration High Income Fund Class C

Western Asset Short Duration High Income Fund Class C1

Western Asset Short Duration High Income Fund Class I

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Style Premia Alternative Fund Class R6

State Street SPDR Russell 1000 Low Volatility Focus ETF

Western Asset Income Fund Class C

AQR Trend Total Return Fund Class R6

Western Asset Income Fund Class A

Western Asset Income Fund Class C1

BlackRock Advantage SMID Cap V.I. Fund Class III

Fidelity Advisor Floating Rate High Income Class A

Fidelity Advisor Floating Rate High Income Fund Class I

Fidelity Advisor Floating Rate High Income Fund Class M

Schwab US Small-Cap ETF

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Nomura Growth and Income Fund Institutional Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Meridian Hedged Equity Fund Legacy Class

Meridian Hedged Equity Fund Class C Shares

Calamos Convertible Opportunities and Income Fund

Fidelity Enhanced Mid Cap Core ETF

AQR Multi-Asset Fund Class N

Dodge & Cox Stock Fund

Fidelity Hedged Equity ETF

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

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

SIMT Large Cap Value Fund Class Y

Calamos Long/Short Equity & Dynamic Income Trust

Wilshire Large Company Value Portfolio Fund Investment Class

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

Praxis Small Cap Index Fund Class I

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Gabelli Equity Trust

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

iShares Morningstar Small-Cap ETF

Dodge & Cox Global Stock Fund Class X

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Columbia Diversified Fixed Income Allocation ETF

iShares ESG Aware MSCI USA Small-Cap ETF

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Invesco Russell 1000 Equal Weight ETF

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Fidelity Yield Enhanced Equity ETF

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PACE Strategic Fixed Income Investments Class P

PGIM Balanced Fund Class R6

SEI Institutional Investments Trust - Extended Market Index Fund Class A

iShares Russell Mid-cap Value ETF

T. Rowe Price Equity Income ETF

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Dodge & Cox Balanced Fund Class X

Shelton Equity Income Fund Investor Class

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

SA US Value Fund

State Street SPDR S&P 1500 Value Tilt ETF

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Large Cap Value Fund Y Class

American Beacon Balanced Fund Y Class

American Beacon Large Cap Value Fund C Class

Western Asset Ultra-Short Income Fund Class C1

American Beacon Large Cap Value Fund Advisor Class

Calvert US Large Cap Value Responsible Index Fund Class A

First Eagle Global Fund Class R6

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Series Large Cap Stock Fund

Invesco Dividend Income Fund Class R5

Strategic Alternatives Fund Institutional Class

Guidemark Large Cap Core Fund Service Shares

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

John Hancock Variable Insurance Trust Equity Income Trust Series I

Western Asset Ultra-Short Income Fund Class C

T. Rowe Price Equity Income Portfolio

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

First Eagle Global Fund Class A

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Al Frank Fund Advisor class

Calamos Dynamic Convertible and Income Fund

Invesco Dividend Income Fund Class R

Fidelity Enhanced Large Cap Core ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Dimensional US Vector Equity ETF

Fidelity Large Cap Stock K6 Fund Class K6