ETFs Holding WRB

Virtus KAR Small-Mid Cap Value Fund Class C

Virtus KAR Small-Mid Cap Value Fund Class R6

Value Line Asset Allocation Fund

Madison Mid Cap Fund Class A

Madison Mid Cap Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

iShares US Insurance ETF

Parnassus Mid Cap Fund Institutional Shares

Intrepid Capital Fund

First Trust Capital Strength ETF

Hennessy Cornerstone Large Growth Fund Investor Class

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

State Street SPDR S&P Insurance ETF

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Principal Quality ETF

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Invesco S&P 500 GARP ETF

SEI QiM US Large Cap Low Volatility Active ETF

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Nuveen ESG Mid-Cap Value ETF

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Pace Small/Medium Co Value Equity Investments Fund Class P

Pace Small/Medium Company Value Equity Investments Fund Class P2

Aptus Large Cap Upside ETF

First Trust SMID Cap Rising Dividend Achievers ETF

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Franklin US Mid Cap Multifactor Index ETF

Virtus Tactical Allocation Fund Class A

Virtus Tactical Allocation Fund Class I

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Victory Income Stock Fund Class Fund shares

Zacks All-Cap Core Fund Institutional Class

Horizon Dividend Income ETF

FlexShares US Quality Low Volatility Index Fund

Fidelity Dividend Growth Fund

Fidelity Dividend Growth Fund Class A

Fidelity Dividend Growth Fund Class C

Fidelity Dividend Growth Fund Class Z

AGF US Market Neutral Anti-Beta Fund ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Gabelli High Income ETF

Vanguard Mid-Cap Value Index Fund Admiral

Vanguard Mid-Cap Value ETF

State Street SPDR ICE Preferred Securities ETF

Fidelity Capital Appreciation Fund Class K

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

iShares MSCI Global Min Vol Factor ETF

Guidemark Large Cap Core Fund Service Shares

VictoryShares US 500 Enhanced Volatility Weighted ETF

iShares Morningstar Mid-Cap Value ETF

Victory Growth & Income Fund Class Fund shares

State Street Financial Select Sector SPDR ETF

iShares US Financials ETF

Alphacentric Symmetry Strategy Fund Class A

VALIC Company I Systematic Core Fund

Avantis US Mid Cap Equity ETF

Vanguard Global Minimum Volatility Fund Investor Cl

WisdomTree US Quality Dividend Growth Fund

Victory Global Managed Volatility Fund Institutional shares

Invesco Preferred ETF

Financials UltraSector ProFund Service Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

iShares Systematic Alternatives Active ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Avantis Inflation Focused Equity ETF

Gotham 1000 Value ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Gabelli Dividend & Income Trust

Parametric Equity Plus ETF

Destinations Shelter Fund Class Z

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Financial Index Fund Admiral Shs

iShares MSCI USA Equal Weighted ETF

Direxion Daily Financial Bull 3X ETF

Global X US Preferred ETF

iShares MSCI USA Size Factor ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Praxis Value Index Fund Class A

Voya VACS Series MCV Fund

State Street SPDR Russell 1000 Momentum Focus ETF

Calvert US Mid-Cap Core Responsible Index ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

ProShares Ultra Financials

Fidelity SAI US Low Volatility Index Fund

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Victory Value Fund Institutional Class

Dimensional US Large Cap Vector ETF

Strategic Alternatives Fund Investor Class

iShares Russell Mid-Cap Index Fund Investor A Class

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Fidelity Mid Cap Value Index Fund

Schwab US Mid-Cap Index Fund

Stratified LargeCap Index ETF

Gabelli Equity Trust

Longboard Alternative Growth Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

iShares Global Financials ETF

Inspire 500 ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

1290 SmartBeta Equity Fund Class I

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

iShares S&P 500 ex S&P 100 ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

iShares Preferred and Income Securities ETF

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Invesco Dividend Achievers ETF

Eventide US Market ETF

Fidelity Preferred Securities & Income ETF

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Dimensional US Vector Equity ETF

Vanguard High Dividend Yield ETF

NAA World Equity Income Fund Institutional Class

Vanguard Dividend Appreciation Index Fund Admiral Shs

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

John Hancock Multifactor Large Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

HC Capital Trust - The Institutional US Equity Portfolio

Horizon Defensive Core Fund Investor Class

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Vanguard Value Index Fund Institutional

Invesco Russell 1000 Equal Weight ETF

DFA US Social Core Equity 2 Portfolio

Global X Adaptive US Factor ETF

Schwab US Large-Cap Value ETF

Value Equity Index Fund Class Investor

Clearwater Core Equity Fund

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

SA US Value Fund

Invesco RAFI Strategic US ETF

Global X S&P 500 US Revenue Leaders ETF