ETFs Holding APD

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Nationwide BNY Mellon Dynamic US Core Fund Class A

First Trust Large Cap Core AlphaDEX Fund

Vanguard Russell 3000 ETF

Dimensional US Equity Market ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

E TRADE No Fee Total Market Index Fund

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Invesco MSCI USA ETF

Reverb ETF

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

Schwab Total Stock Market Index Fund

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Vanguard Total Stock Market Index Fund Investor Class

Vox Populi ETF

iShares Total US Stock Market Index Fund Institutional Class

Invesco Income Advantage US Fund Class R6

iShares Core S&P Total US Stock Market ETF

WisdomTree US Efficient Core Fund

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Bull ProFund Investor class

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Nova Fund Class H

Nova Fund Investor Class

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

Wilshire 5000 Index Fund Investment Class

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

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

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

Invesco S&P 500 Downside Hedged ETF

ProShares Ultra S&P500

iShares MSCI ACWI ETF

Invesco QQQ Hedged Advantage ETF

Six Circles Managed Equity Portfolio US Unconstrained Fund

DFA US Core Equity 1 Portfolio

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

HC Capital Trust - The Institutional US Equity Portfolio

AXS FTSE Venture Capital Return Tracker Fund Class I

Allspring Index Asset Allocation Fund Class A

UltraBull ProFund Service

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

US Vector Equity Portfolio

Invesco S&P 500 Revenue ETF

Vanguard Total World Stock ETF

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

American Funds The New Economy Fund Class F3

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

Vanguard Balanced Index Fund admiral Class

Vanguard Total World Stock Index Fund Admiral Class

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Morningstar Global Opportunistic Equity Fund Institutional Class

Stratified LargeCap Index ETF

ActivePassive US Equity ETF

Strive 1000 Growth ETF

GMO Alternative Allocation Fund Class I

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

Empower Core Strategies: US Equity Fund Institutional Class

Federated Hermes Prudent Bear Fund Class C

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Clearwater Core Equity Fund

Victory Growth and Tax Strategy Fund Class A

Victory Growth and Tax Strategy Fund Class C

Federated Hermes Prudent Bear Fund Class A

Xtrackers Russell US Multifactor ETF

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

UBS US Allocation Fund Class A

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Steward Values Enhanced Large Cap Fund Class R6

Symmetry Panoramic US Equity Fund Class I Shares

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

Elfun Diversified Fund

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-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

Humankind US Stock ETF

UBS Global Allocation Fund class P

Destinations Large Cap Equity Fund Class I

Strategic Advisers Fidelity US Total Stock Fund

ABRAHAM FORTRESS FUND Class I

Hartford Schroders Diversified Opportunities Fund Class SDR

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Gabelli Dividend & Income Trust

BlackRock Managed Volatility V.I. Fund Class I

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

BlackRock Tactical Opportunities Fund Investor C Class

State Street SPDR MSCI World StrategicFactors ETF

Avantis Total Equity Markets ETF

Gabelli Utilities Fund Class A

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

BNY Mellon Asset Allocation Fund Investor Shares

Gabelli Utility Trust (The)

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

The Gabelli Asset Fund

The Gabelli Asset Fund

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Cambria Global EW ETF

Six Circles Managed Equity Portfolio International Unconstrained Fund

Thrivent Global Stock Fund Class S

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Thrivent Aggressive Allocation Fund Class S

Thrivent Moderately Conservative Allocation Fund Class A

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

BlackRock Strategic Income Opportunities Portfolio - Class K

BlackRock Strategic Income Opportunities Portfolio - Institutional

Leuthold Global Fund Insti Class

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Strategic Alternatives Fund Investor Class

AQR Trend Total Return Fund Class R6

Leuthold Core Investment Fund Retail Class

Convergence Long/Short Equity ETF

AQR CVX Fusion Fund Class N

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Managed Futures Strategy Fund Class N

Cromwell Marketfield L/S Fund Class A

First Trust Long/Short Equity ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Long-Short Equity Fund Class I

AQR Equity Market Neutral Fund Class N