ETFs Holding ACN

Calamos Market Neutral Income Fund Class R6

Goldman Sachs MarketBeta US Equity ETF

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Vanguard Total World Stock Index Fund Inst Shs

NEOS S&P 500 High Income ETF

BlackRock Multi-Asset Income Portfolio Institutional Class

iShares ESG Select Screened S&P 500 ETF

State Street SPDR MSCI USA Climate Paris Aligned ETF

Global X S&P 500 Catholic Values ETF

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Vanguard Mega Cap ETF

John Hancock Multifactor Large Cap ETF

ActivePassive International Equity ETF

Global X S&P 500 Risk Managed Income ETF

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

First Eagle Fund of America Class I

American Funds Fundamental Investors Class 529-F3

First Eagle Fund of America Class A

American Funds Global Balanced Fund Class 529-F-2

American Funds Fundamental Investors Class F-2

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

LoCorr Strategic Allocation Fund Class A

BNY Mellon Asset Allocation Fund Investor Shares

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

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

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Voya Global High Dividend Low Volatility Fund R6

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

State Street SPDR S&P 500 ETF Trust

Schwab 1000 Index ETF

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

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

State Street SPDR Portfolio S&P 500 ETF

iShares MSCI USA Size Factor ETF

iShares Morningstar US Equity ETF

Global X S&P 500 Collar 95-110 ETF

Cambria Global EW ETF

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Avantis US Equity Fund Institutional Class

Eaton Vance All Asset Strategy Fund Class C

iShares S&P 500 BuyWrite ETF

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Allspring Index Asset Allocation Fund Class A

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

Global X S&P 500 Tail Risk ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Capital World Growth and Income Fund Class F-2

VictoryShares US 500 Volatility Weighted ETF

iShares Dow Jones US ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares

Goldman Sachs Emerging Markets Equity Insights Fund Class C

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

Goldman Sachs Emerging Markets Equity Insights Fund class R

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Invesco MSCI USA ETF

Vanguard Balanced Index Fund admiral Class

Vanguard S&P 500 ETF

iShares Russell 3000 ETF

Morgan Stanley Pathway Large Cap Equity ETF

Innovator Equity Premium Income - Daily PutWrite ETF

GuideStone Funds Emerging Markets Equity Fund Investor Class

LSV Conservative Value Equity Fund Investor Class

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Avantis Responsible US Equity ETF

Dimensional US Equity Market ETF

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

iShares MSCI Kokusai ETF

Vanguard Total World Stock ETF

Dimensional US Marketwide Value ETF

Invesco Global Equity Net Zero ETF

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Dimensional Emerging Markets ex China Core Equity ETF

Invesco S&P 500 Downside Hedged ETF

iShares Future Exponential Technologies ETF

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

iShares Low Carbon Optimized MSCI ACWI ETF

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

iShares MSCI ACWI ETF

iShares US Tech Independence Focused ETF

Elfun Diversified Fund

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Guidemark Large Cap Core Fund Class RS

Direxion HCM Tactical Enhanced US ETF

Hartford Schroders Diversified Opportunities Fund Class SDR

MSVIF Global Strategist Portfolio Class I

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

American Century US Quality Growth ETF

Strive 1000 Growth ETF

Destinations Large Cap Equity Fund Class Z

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

Ruk Strategic Growth ETF

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

BlackRock Advantage Large Cap Core V.I. Fund Class I

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

WisdomTree US Efficient Core Fund

ABRAHAM FORTRESS FUND Class I

WisdomTree US Adaptive Moving Average Fund ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Russell Multi-Asset Strategy Fund Class A

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Russell Multi-Asset Strategy Fund Class S

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 Absolute Return Tracker Fund Investor Class

Impax Sustainable Allocation Fund Institutional Class

Vanguard Growth and Income Fund Investor Shares

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

UBS US Allocation Fund Class P

Symmetry Panoramic US Equity Fund Class I Shares

Victory Growth and Tax Strategy Fund Institutional Class

Victory Growth and Tax Strategy Fund Class Fund shares

Xtrackers Russell US Multifactor ETF

AQR Large Cap Momentum Style Fund Class N

SEI Institutional Investment Trust - Large Cap Fund Class A

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

SIMT Multi-Asset Inflation Managed Fund Class Y

Bridge Builder Tax Managed Large Cap Fund

Fidelity Contrafund

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R