ETFs Holding APD

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Fidelity Low Volatility Factor ETF

SMI 3Fourteen REAL Asset Allocation ETF

DoubleLine Fortune 500 Equal Weight ETF

Permanent Portfolio Class A

Blueprint Chesapeake Multi-Asset Trend ETF

State Street SPDR Portfolio S&P 500 Value ETF

Eaton Vance Equity Strategy Fund Class I

Vanguard S&P 500 Value Index Fund Institutional Class

Value Equity Index Fund Class Investor

Invesco Russell 1000 Equal Weight ETF

Invesco Dividend Achievers ETF

Dimensional US Large Cap Vector ETF

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Large Cap Value ProFund Investor

NYLI Candriam US Large Cap Equity ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Praxis Value Index Fund Class I

American Funds Global Insight Fund Class R1

American Funds Global Insight Fund Class R5

American Funds Global Insight Fund Class R-5E

American Funds Global Insight Fund Class T

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Russell 1000 Value ETF

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Invesco S&P 500 Equal Weight ETF

Fidelity Series Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

iShares ESG MSCI KLD 400 ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Catholic Values Equity Fund Class Y

Horizon Equity Premium Income Fund Advisor Class

State Street SPDR S&P 500 ESG ETF

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

HC Capital Trust - The Growth Equity Portfolio

Pacer PE/VC ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

US Large Cap Equity Portfolio Inst Cl

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

Calvert US Large-Cap Core Responsible Index ETF

Defiance Large Cap ex-Mag 7 ETF

Persimmon Long/Short Fund Class I

State Street SPDR S&P 1500 Momentum Tilt ETF

Avantis US Equity Fund Institutional Class

Vanguard Mega Cap Index Fund

Tema S&P 500 Historical Weight ETF Strategy

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

1290 Loomis Sayles Multi-Asset Income Fund Class I

Vanguard Ftse Social Index Fund Admiral Class

NEOS Boosted S&P 500 High Income ETF

ProShares S&P 500 Ex-Financials ETF

Dimensional US Core Equity Market ETF

Vanguard 500 Index Fund Admiral Class

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Series Large Cap Stock Fund

Meeder Quantex Fund Retail Class

GuideStone Funds Equity Index Fund Investor Class

CYBER HORNET S&P 500 No Load Class

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Meeder Quantex Fund Institutional Class

Franklin S&P 500 Index Fund D

T. Rowe Price Equity Index 500 Fund Class Z

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Large Cap Index Fund Admiral Shs

Azzad Wise Capital Fund

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

iShares Russell Top 200 ETF

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Global X S&P 500 Catholic Values ETF

ProShares S&P 500 Ex-Energy ETF

John Hancock Multifactor Large Cap ETF

BNY Mellon US Large Cap Core Equity ETF

iShares Morningstar Value ETF

Global X S&P 500 Tail Risk ETF

JPMorgan Betabuilders US Equity ETF

Columbia Large Cap Index Fund Class Institutional 2

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund

PGIM Quant Solutions Large-Cap Index Fund Class R6

PGIM Quant Solutions Large-Cap Index Fund Class C

Pacer Trendpilot US Large Cap ETF

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

Invesco S&P 500 Index Fund Class R

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index Fund Class N

Allspring Index Fund Class A

Allspring Index Fund Admin Class

NEOS S&P 500 Hedged Equity Income ETF

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

BlackRock S&P 500 Index V.I. Fund

MoA Equity Index Fund

Invesco VI Equity and Income Fund Series II

Schwab Fundamental US Large Company ETF

Alpha Architect US Equity 2 ETF

Alpha Architect US Equity 3 ETF

iShares Dow Jones US ETF

Direxion Daily S&P 500 Bull 2X ETF

iShares Core S&P 500 ETF

Schwab 1000 Index ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Vanguard Large-Cap ETF

iShares Morningstar US Equity ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

TCW Transform 500 ETF

Global X S&P 500 Risk Managed Income ETF

RACWI US ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

Fidelity Flex 500 Index Fund

Fidelity ZERO Large Cap Index Fund

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Invesco S&P 500 BuyWrite ETF

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

S&P 500 Fund Class A

S&P 500 Fund Class H

S&P 500 2x Strategy Fund Class A

Sphere 500 Climate Fund Institutional Class

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

Schwab S&P 500 Index Fund

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund