ETFs Holding ACGL

Lord Abbett Focused Large Cap Value Fund Class F3

Lord Abbett Focused Large Cap Value Fund Class R4

Thrivent Mid Cap Stock Fund Class A

Baron First Principles ETF

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

Champlain Mid Cap Fund Insti Cl

Invesco S&P 500 GARP ETF

ClearBridge Variable Mid Cap Portfolio Class I

Invesco Bloomberg MVP Multi-factor ETF

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

Nuveen ESG Mid-Cap Value ETF

Baron Durable Advantage Fund Retail Class

Baron Durable Advantage Fund R6 Shares

Eventide Large Cap Value ETF

Cromwell Marketfield L/S Fund Class I

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

Vanguard Selected Value Fund Investor Class

S&P 500 Pure Value Fund Class C

Catholic Responsible Investments International Equity Fund Class Institutional

State Street SPDR Russell 1000 Low Volatility Focus ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Avantis US Mid Cap Value ETF

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Baron Risk Optimized Large Cap ETF

SGI US Large Cap Equity Fund Class C

Invesco S&P 500 Enhanced Value ETF

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Themes US Cash Flow Champions ETF

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Avantis US Large Cap Value ETF

Hartford Multifactor US Equity ETF

Bridgeway Fund Aggressive Investors 1 Class N

JPMorgan Fundamental Data Science Large Value ETF

Avantis US Mid Cap Equity ETF

Fidelity Mid Cap Value Index Fund

Invesco Preferred ETF

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

AQR Equity Market Neutral Fund Class I

Putnam US Research Fund Class R6

iShares Disciplined Volatility Equity Active ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

VictoryShares US 500 Volatility Weighted ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

ProShares Ultra Financials

Zacks Small/Mid Cap ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

ProShares Large Cap Core Plus

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Mid-Cap ETF

Praxis Impact Large Cap Value ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

Invesco S&P 500 Equal Weight ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

George Putnam Balanced Fund Class R5

Invesco RAFI Strategic US ETF

JPMorgan Research Market Neutral Fund Class C

iShares ESG Aware MSCI USA ETF

Cohen & Steers Preferred Secand Income Fund Inc. Class R

Cohen & Steers Preferred Securities and Income Fund Inc. Class C

Cohen & Steers Preferred Securities and Income Fund Inc. Class I

iShares MSCI USA Value Factor ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Cohen & Steers REIT and Preferred and Income Fund, Inc.

Avantis US Large Cap Equity ETF

Column Mid Cap Fund

Cambria US EW ETF

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

SIMT Tax-Managed Small/Mid Cap Fund Class Y

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

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Vanguard S&P 500 Value ETF

Vanguard Value ETF

Harbor Human Capital Factor US Large Cap ETF

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

Vanguard S&P 500 Value Index Fund Institutional Class

Invesco S&P 500 Revenue ETF

Schwab US Large-Cap Value ETF

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

State Street SPDR MSCI USA Gender Diversity ETF

Eaton Vance Global Equity Income Fund Class C

Transamerica Multi-Managed Balanced Fund Class A

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class I

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Nuveen Large Cap Value Index Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Large Cap Value Index Fund Retirement Class

State Street SPDR S&P 500 ESG ETF

ProShares S&P 500 Ex-Technology ETF

iShares US Thematic Rotation Active ETF

State Street SPDR MSCI USA StrategicFactors ETF

VictoryShares WestEnd US Sector ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Invesco Russell 1000 Equal Weight ETF

Alpha Architect US Equity ETF

iShares S&P 500 3% Capped ETF

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

ProShares S&P 500 Ex-Energy ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Dimensional US Core Equity 1 ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

Vanguard 500 Index Fund Admiral Class

Burney US Equity Select ETF

Columbia Large Cap Index Fund Class Institutional 2

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Federated Hermes Max-Cap Index Fund Class R

Goldman Sachs MarketBeta US Equity ETF

John Hancock Variable Insurance Trust 500 Index Trust Nav

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2