ETFs Holding ABT

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Allspring Index Asset Allocation Fund Class C

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

ProShares Ultra S&P500

iShares MSCI USA Size Factor ETF

Six Circles Managed Equity Portfolio US Unconstrained Fund

LoCorr Strategic Allocation Fund Class A

LSV Conservative Value Equity Fund Institutional Class

Cambria US EW ETF

Vanguard Balanced Index Fund admiral Class

Vanguard Windsor II Fund

Vanguard Total World Stock Index Fund Admiral Class

JPMorgan Nasdaq Equity Premium Yield ETF

State Street Balanced Index Fund Class K

Direxion Daily S&P 500 Bull 3X ETF

DoubleLine Fortune 500 Equal Weight ETF

Eaton Vance All Asset Strategy Fund Class C

Northern Large Cap Core Fund

Sanford C Bernstein Fund Class 1

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

Avantis US Large Cap Equity ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

T. Rowe Price Global Allocation Fund

SIMT Multi-Asset Inflation Managed Fund Class Y

Vanguard Tax-Managed Balanced Fund Admiral Class

Hartford Multifactor US Equity ETF

Dimensional US Sustainability Core 1 ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Avantis Total Equity Markets ETF

Vanguard Total World Stock ETF

Destinations Shelter Fund Class Z

Putnam US Research Fund Class A

Putnam US Research Fund Class R

DFA US Sustainability Core I Portfolio Institutional Class

Xtrackers Russell US Multifactor ETF

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

BNY Mellon Asset Allocation Fund Investor Shares

Old Westbury Total Equity Fund

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Azzad Wise Capital Fund

ProShares UltraPro S&P 500

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

Horizon Equity Premium Income Fund Advisor Class

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

LG QRAFT AI-Powered US Large Cap Core ETF

MSVIF Global Strategist Portfolio Class II

BlackRock Managed Volatility V.I. Fund Class III

iShares ESG Aware MSCI USA ETF

Longview Advantage ETF

Destinations Large Cap Equity Fund Class I

Franklin US Core Equity IU Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

State Street Total Return V.I.S. Fund CL1

Victory Capital Growth Fund Class Fund shares

BlackRock Managed Income Fund Class A

BlackRock Managed Income Fund Class K

JPMorgan US Research Enhanced Large Cap ETF

George Putnam Balanced Fund Class R5

Invesco Russell 1000 Equal Weight ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Strive 1000 Growth ETF

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

AB US Equity ETF

Venerable World Equity Fund Class I

Wilshire Large Company Growth Portfolio Investment Class

Gabelli Dividend & Income Trust

BlackRock Tactical Opportunities Fund Investor C Class

ABRAHAM FORTRESS FUND Class K

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Vanguard PRIMECAP Fund Admiral Shares

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

FlexShares US Quality Large Cap Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Hartford Schroders Diversified Opportunities Fund Class I

Symmetry Panoramic US Equity Fund Class I Shares

American Funds The New Economy Fund Class A

Bridge Builder Tax Managed Large Cap Fund

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

New World Fund Class 529-A

New World Fund Class 529-F1

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

American Funds The New Economy Fund Class 529-F-2

New World Fund Class 529-F2 Class

New World Fund Class F3

American Funds The New Economy Fund Other Class

New World Fund Class C

New World Fund Class F1

Principal Global Multi-Strategy Fund Class A

New World Fund Class R2E

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Sanford C. Bernstein Fund Overlay B Portfolio Class 1

Wilmington Global Alpha Equities Fund Class I

Stratified LargeCap Index ETF

UBS US Allocation Fund Class P

SIMT Tax-Managed Managed Volatility Fund Class Y

Vanguard US Value Factor ETF

Morningstar Alternatives Fund Institutional Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Venerable US Large Cap Strategic Equity Fund Class V

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Burney US Equity Select ETF

Green Century Balanced Fund Investor Class

Gotham Index Plus Fund Institutional Class

Gotham Neutral Fund- Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1

UBS Global Allocation Fund Class A

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Fulcrum Diversified Absolute Return Fund Institutional Class

Fidelity Growth Company Fund

Fidelity Growth Company K6 Fund Class K6

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Victory Science & Technology Fund Class Fund shares

Six Circles Managed Equity Portfolio International Unconstrained Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

Goldman Sachs Global Managed Beta Fund Institutional Class

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Vanguard Growth and Income Fund Investor Shares

Federated Hermes MDT Large Cap Value ETF

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

Blackstone Alternative Multi-Strategy Fund Class D