ETFs Holding ADBE

Gateway Fund

Gateway Fund

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Vanguard Windsor II Fund

WisdomTree US LargeCap Fund

State Street SPDR MSCI USA Climate Paris Aligned ETF

Innovator Equity Managed 100 Buffer ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C

Fidelity Large Cap Stock K6 Fund Class K6

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

Manzil Russell Halal USA Broad Market ETF

Nuveen Large Cap Growth Index Fund Class I

Vanguard S&P 500 Value ETF

HC Capital Trust - The Growth Equity Portfolio

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

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Goldman Sachs Innovate Equity ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Strategic Alternatives Fund Institutional Class

Invesco Russell 1000 Dynamic Multifactor ETF

Impax Sustainable Allocation Fund Institutional Class

AQR MS Fusion HV Fund Class N

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

State Street Institutional US Equity Fund Service Class

Amplify Etho Climate Leadership US ETF

Xtrackers S&P 500 Scored & Screened ETF

STF Tactical Growth ETF

American Century Select Fund R6 Class

American Century Select Fund Class G

American Century Select Fund Y Class

American Century Select Fund Class A

American Century Select Fund I Class

Venerable US Large Cap Strategic Equity Fund Class V

Democratic Large Cap Core ETF

iShares Morningstar Value ETF

SP Funds S&P Global Technology ETF

Victory Capital Growth Fund Class Fund shares

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

iShares ESG MSCI KLD 400 ETF

JPMorgan Nasdaq Equity Premium Income ETF

First Trust Bloomberg R&D Leaders ETF

Alger Balanced Portfolio Class I2

Federated Hermes Max-Cap Index Fund Class R

Mercer Non-US Core Equity Fund Class Y3

Federated Hermes Max-Cap Index Fund Class C

Atlas US Tactical Income Fund Inc Class C

FlexShares STOXX US ESG Select Index Fund

Strategy Shares Monopoly ETF

Sphere 500 Climate Fund Institutional Class

Vanguard Ftse Social Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

American Beacon Diversified Fund

BlackRock Balanced Portfolio

Qraft AI-Enhanced US Large Cap ETF

SGI Enhanced Market Leaders ETF

Dodge & Cox Balanced Fund

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

Goldman Sachs Equal Weight US Large Cap Equity ETF

Horizon Managed Risk ETF

SIMT Large Cap Growth Fund Class I

Victory Cornerstone Aggressive Fund Class Fund shares

iShares ESG Aware MSCI USA ETF

iShares Russell Top 200 Growth ETF

DFA US Large Company Portfolio Institutional Class

Fidelity Stocks for Inflation ETF

Fidelity Mega Cap Stock Fund

Fidelity SAI US Large Cap Index Fund

Fidelity Mega Cap Stock Fund Class I

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

Knights of Columbus US All Cap Index Fund I Class

Lincoln US Equity Income Maximizer Fund Class I

Schwab S&P 500 Index Fund

Catholic Values Equity Fund Class F

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

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

Fidelity ZERO Large Cap Index Fund

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

NAA Large Core Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Voya Index Plus LargeCap Portfolio Initial

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

Principal LargeCap S&P 500 Index Fund Class J

NAA Large Core Fund Class A

VistaShares Target 15 S&P 100 Distribution ETF

Nuveen S&P 500 Index Fund Class R6

Nuveen S&P 500 Index Fund Retirement Class

Victory 500 Index Fund Member Class

Guidemark Large Cap Core Fund Class RS

Calvert US Large-Cap Core Responsible Index ETF

iShares Paris-Aligned Climate Optimized MSCI USA ETF

Columbia Global Technology Growth Fund Class S

Columbia Global Technology Growth Fund Class I

Columbia Global Technology Growth Fund C

Six Circles US Unconstrained Equity Fund

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R

Horizon Defined Risk Fund Advisor Class

Horizon Defined Risk Fund Investor Class

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

WisdomTree 500 Digital Fund

VALIC Company I Stock Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

US Large Cap Equity Portfolio Inst Cl

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Invesco RAFI US 1000 ETF

Alpha Architect US Equity ETF

Invesco S&P 500 QVM Multi-factor ETF

RACWI US ETF

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Fidelity Flex 500 Index Fund

Fidelity ZERO Total Market Index Fund

GuideStone Funds Equity Index Fund Investor Class

CYBER HORNET S&P 500 No Load Class

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

Empower S&P 500 Index Fund Institutional Class

Northern Stock Index Fund

JPMorgan Equity Index Fund Class A

T. Rowe Price Equity Index 500 Fund Investor Class

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

Franklin S&P 500 Index Fund A

DWS Core Equity Fund Class S

SIMT S&P 500 Index Fund Class I

S&P 500 Index Fund Class K

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Schwab Total Stock Market Index Fund

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

T. Rowe Price Equity Index 500 Fund Class Z

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

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Allspring Index Fund Class C

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

BlackRock S&P 500 Index V.I. Fund III

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

MoA Catholic Values Index Fund

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

VictoryShares US 500 Volatility Weighted ETF

Vanguard Russell 3000 ETF

Sofi Select 500 ETF

VanEck Technology TruSector ETF

iShares Climate Conscious & Transition MSCI USA ETF

Global X S&P 500 Covered Call ETF