ETFs Holding WMG

Westwood Quality SMidCap Fund Institutional Class

AQE Core ETF

Artisan Value Income Fund Class Investor

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

VanEck Morningstar SMID Moat ETF

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Thrivent Mid Cap Value ETF

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Vanguard Selected Value Fund Investor Class

VictoryShares US Large Cap High Div Volatility Wtd ETF

First Trust Horizon Managed Volatility Small/Mid ETF

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Horizon Small/Mid Cap Core Equity ETF

Bridge Builder Large Cap Value Fund

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

Invesco S&P MidCap 400 Revenue ETF

Monteagle Opportunity Equity Fund Investor Class

First Trust Expanded Technology ETF

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Gotham 1000 Value ETF

Vanguard Communication Services ETF

Thrivent Global Stock Fund Class S

AQR Managed Futures Strategy HV Fund Class N

VictoryShares US 500 Enhanced Volatility Weighted ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

AQR Trend Total Return Fund Class R6

Fidelity Small-Mid Multifactor ETF

Gotham Absolute Return Fund Institutional Class

AQR CVX Fusion Fund Class N

BNY Mellon Midcap Index Fund, Inc Class I

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

S&P MidCap Index Fund Investor Class

State Street SPDR S&P 400 Mid Cap Value ETF

iShares Morningstar Small-Cap Growth ETF

Columbia Mid Cap Index Fund Institutional II Class

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Thrivent Aggressive Allocation Fund Class S

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

Vanguard Small Cap Growth Index Fund admiral Class

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

Vanguard S&P Mid-Cap 400 Growth ETF

Vanguard S&P Mid-Cap 400 Value ETF

Fidelity Flex Mid Cap Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap ProFund

Mid-Cap Value ProFund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

First Trust Multi Cap Growth AlphaDEX Fund

Thrivent Dynamic Allocation Fund Class A

Praxis Small Cap Index Fund Class A

First Trust Active Factor Large Cap ETF

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

ProFunds UltraMid-Cap ProFund Service Class

ProShares Ultra MidCap400

JPMorgan International Hedged Equity Laddered Overlay ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Gotham Enhanced Return Fund Institutional Class

JPMorgan US Research Enhanced Equity Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Thrivent Moderately Aggressive Allocation Fund Class A

Invesco RAFI US 1500 Small-Mid ETF

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Mid-Cap Growth ProFund

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Thrivent Moderate Allocation Fund Class A

Sofi Next 500 ETF

Schwab Fundamental US Small Company ETF

Indexperts Gorilla Aggressive Growth ETF

Fidelity ZERO Extended Market Index Fund

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Thrivent Conservative Allocation Fund Class S

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Innovator Equity Managed 10 Buffer ETF

Vanguard Small Cap ETF

Innovator Equity Managed 100 Buffer ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Fidelity Advisor Stock Selector Mid Cap Fund

Transamerica Multi-Managed Balanced Fund Class C

T. Rowe Price Extended Equity Market Index Fund

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

Vanguard Small Cap Index Fund Institutional Plus

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Humankind US Stock ETF

iShares Core Dividend Growth ETF

Dimensional US Sustainability Core 1 ETF

iShares Core Dividend ETF

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

DFA US Social Core Equity 2 Portfolio

iShares Core S&P US Growth ETF

iShares Dow Jones US ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Calvert US Large-Cap Core Responsible Index ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Core Equity Market ETF

Dimensional US High Profitability ETF

Strive 500 ETF

STRIVE 1000 VALUE ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Large Cap Core Responsible Index Fund Class R6

DFA US Core Equity 2 Portfolio

Fidelity Series Total Market Index Fund

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Fidelity Total Market Index Fund

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

JPMorgan Diversified Fund Class L

PRIMECAP Odyssey Aggressive Growth Fund

Schwab Total Stock Market Index Fund

Thrivent Moderately Conservative Allocation Fund Class A

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Wilshire 5000 Index Fund Investment Class

Strive 500 ETF