ETFs Holding ACN:IE

Madison Covered Call ETF

The Covered Bridge Fund Class I

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

Multi Cap Equity Fund Institutional Class

EuroPac International Dividend Income Fund Class A

Victory Pioneer Fund Class C

Victory Pioneer Fund Class R6

Victory Pioneer Fund Class Y

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Boston Trust Walden Equity Fund

XAI Madison Equity Premium Income Fund

ProShares S&P Technology Dividend Aristocrats ETF

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

VELA Income Opportunities Fund Class I

Oakmark US Large Cap ETF

Lazard Global Total Return and Income Fund

Crossmark Large Cap Value ETF

Nuveen Dividend Growth Fund Class A

Nuveen Dividend Growth Fund Class I

First Trust Industrials/Producer Durables AlphaDEX Fund

Putnam Global Technology Fund Class A

Putnam Global Technology Fund Class R

Putnam Global Technology Fund Class R6

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

First Trust Rising Dividend Achievers ETF

Federated Hermes US Strategic Dividend ETF

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Fidelity Select Software and IT Services Portfolio

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

First Trust Large Cap Value AlphaDEX Fund

Total Market Plus Equity Portfolio Institutional Class

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

AAM S&P 500 High Dividend Value ETF

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Empower International Growth Fund Institutional Class

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

Global X Artificial Intelligence & Technology ETF

Davenport Balanced Income Fund

Empower Large Cap Value Fund Investor Class II

Bridge Builder Large Cap Value Fund

Fidelity US Low Volatility Equity Fund

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Federated Hermes Enhanced Income ETF

Impax Global Women's Leadership Fund Institutional Class

Shelton Equity Income Fund Class K

iShares Core Dividend Growth ETF

State Street SPDR S&P Software & Services ETF

Vanguard Global Wellington Fund Investor Shares

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

Polen Growth & Income Fund Institutional Class

Large Cap Value ProFund Investor

BWM Quality Growth ETF

Fidelity Value Discovery K6 Fund

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Vanguard US Multifactor Fund Admiral Shares

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Venerable World Equity Fund Class V

Wilshire International Equity Fund Inst Cl

First Trust Value Line Dividend Index Fund

Vanguard S&P 500 Value Index Fund Institutional Class

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Horizon Multi-Factor US Equity Fund Investor Class

Empower Core Strategies: US Equity Fund Institutional Class

Franklin US Core Dividend Tilt Index ETF

Green Century Equity Fund Institutional Class

Northern US Quality ESG Fund Class I

Catholic Values Equity Fund Class Y

State Street SPDR Portfolio S&P 500 Value ETF

Vanguard Equity Income Fund Admiral Class

First Trust Active Factor Large Cap ETF

Northern Funds Large Cap Value Fund

Vanguard High Dividend Yield ETF

Domini Impact Equity Fund Investor Shares

Gotham Neutral Fund- Institutional Class

Wilshire Large Company Value Portfolio Fund Investment Class

Wilshire Large Company Value Portfolio Fund Institutional Class

AQR Managed Futures Strategy Fund Class N

AGF US Market Neutral Anti-Beta Fund ETF

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Xtrackers MSCI USA Selection Equity ETF

Federated Hermes Max-Cap Index Fund Class R

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

NYLI S&P 500 Index Fund Investor Class

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

Principal LargeCap S&P 500 Index Fund Class A

Vanguard S&P 500 Value ETF

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Nationwide BNY Mellon Dynamic US Core Fund Class A

Schwab Fundamental US Large Company ETF

Alger Growth & Income Fund Class A

Avantis Total Equity Markets ETF

Lincoln US Equity Income Maximizer Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

State Street SPDR MSCI World StrategicFactors ETF

State Farm Growth Fund

JPMorgan Equity Index Fund Class I

JPMorgan Equity Index Fund Class A

State Street S&P 500 Index V.I.S. Fund Class 1

VALIC Company I Stock Index Fund

State Street SPDR S&P 1500 Value Tilt ETF

Bull ProFund Service Class

Columbia Large Cap Index Fund Class Institutional 2

Columbia Large Cap Index Fund

State Street Equity 500 Index II Portfolio

Columbia Research Enhanced Core Premium Income ETF

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

VictoryShares US Multi-Factor Minimum Volatility ETF

Columbia Global Technology Growth Fund Class I3

Columbia Global Technology Growth Fund A

Columbia Global Technology Growth Fund Class I2

UltraBull ProFund Investor Shares

Hilton Tactical Income Fund Institutional Class

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Fidelity MSCI North American Subset Index ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

State Street US Equity V.I.S. Fund Class 1

Washington Mutual Investors Fund Class 529-A Shares

Washington Mutual Investors Fund Class 529-C Shares

Washington Mutual Investors Fund Class F-3

Washington Mutual Investors Fund Class 529-F-3

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Washington Mutual Investors Fund Class R-1 Shares

Washington Mutual Investors Fund Class R-3 Shares

Washington Mutual Investors Fund Class R-4 Shares

Washington Mutual Investors Fund Class R-5E

Washington Mutual Investors Fund Class F1

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class

Alpha Architect US Equity 3 ETF

Xtrackers MSCI USA Climate Action Equity ETF

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

State Street SPDR S&P 500 ETF Trust

Six Circles Managed Equity Portfolio US Unconstrained Fund