ETFs Holding WHR

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Lord Abbett Convertible Fund Class A

Lord Abbett Convertible Fund class F

Lord Abbett Convertible Fund Class R5

Lord Abbett Convertible Fund Class R6

Lord Abbett Convertible Fund Class P

Brandes US Small-Mid Cap Value ETF

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Easterly Snow Small Cap Value Fund Class R6

Easterly Snow Small Cap Value Fund Institutional Class

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Hoya Capital Housing ETF

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

Invesco S&P MidCap 400 Revenue ETF

VanEck Fallen Angel High Yield Bond ETF

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Columbia Convertible Securities Fund Institutional Class III

Columbia Convertible Securities Fund Class S

Columbia Convertible Securities Fund Class C

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

Fidelity Value Fund

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Fidelity Value Fund Class K

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

PIMCO RAE US Fund Class INSTL

First Trust Mid Cap Core AlphaDEX Fund

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Vanguard PRIMECAP Core Fund Investor Shs

Avantis US Small Cap Equity Fund Institutional Class

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

Fidelity Capital Appreciation Fund Class K

Mid-Cap Value ProFund

Vanguard PRIMECAP Fund Admiral Shares

SEI Institutional Investments Trust - Small Cap II Fund Class A

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

DFA US Small Cap Value Portfolio

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

Sparkline Intangible Value ETF

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Vanguard S&P Mid-Cap 400 Value ETF

Fidelity Series Large Cap Stock Fund

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

VALIC Company I Mid Cap Index Fund

Column Small Cap Select Fund

Columbia Mid Cap Index Fund Institutional II Class

Mid-Cap ProFund

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

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

Fidelity Advisor Large Cap Fund Class M

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Flex Mid Cap Index Fund

Fidelity Large Cap Stock Fund

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Vanguard Small Cap Value ETF

Strive Small-Cap ETF

Fidelity Large Cap Stock K6 Fund Class K6

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

SIMT Small Cap Fund Class Y

Vanguard Consumer Discretionary ETF

Russell Tax-Managed US Large Cap Fund Class S

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Russell US Strategic Equity Fund Class Y

ProFunds UltraMid-Cap ProFund Investor Class

Fidelity MSCI Consumer Discretionary Index ETF

iShares Morningstar Small-Cap Value ETF

Acclivity Small Cap Value Fund Class I

DFA US Small Cap Portfolio Institutional Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Nuveen ESG Small-Cap ETF

Mid-Cap 1.5x Strategy Fund Class C

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

SIMT Large Cap Fund Class Y

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

State Street SPDR Russell 1000 Yield Focus ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

SIMT Tax-Managed Large Cap Fund Class F

T Rowe Price Mid-Cap Index Fund Institutional Class

Invesco Russell 1000 Equal Weight ETF

Sofi Next 500 ETF

JPMorgan US Value Factor ETF

Dimensional US Targeted Value ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market ETF

Vanguard Small Cap Index Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Guggenheim Active Allocation Fund

Dimensional US Vector Equity ETF

UltraPro MidCap400

Dimensional Emerging Markets ex China Core Equity ETF

Innovator US Small Cap Managed 10 Buffer ETF

State Street Small/Mid Cap Equity Index Portfolio

iShares Russell Small/Mid-Cap Index Fund Class K

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Schwab Fundamental US Large Company ETF

State Street SPDR S&P 1500 Value Tilt ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

Fidelity Mid Cap Value Index Fund

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

SIMT Tax-Managed Small/Mid Cap Fund Class Y

FlexShares Morningstar US Market Factor Tilt Index Fund

Calamos Global Dynamic Income Fund

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Mid-cap Value ETF

iShares Russell Mid-Cap ETF

Strategic Advisers Fidelity US Total Stock Fund

Green Century Balanced Fund Investor Class

Morningstar Alternatives Fund Institutional Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vanguard High Dividend Yield Index Fund Admiral Class

Calamos Global Total Return Fund

DFA US Social Core Equity 2 Portfolio

iShares ESG MSCI KLD 400 ETF

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF

State Street SPDR S&P 1500 Momentum Tilt ETF