ETFs Holding APH

Invesco Global Core Equity Fund Class A

Invesco Global Core Equity Fund Class R

Invesco Global Core Equity Fund Class R5

ALPS Electrification Infrastructure ETF

Fidelity Dynamic Buffered Equity ETF

Fidelity Yield Enhanced Equity ETF

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

DWS Capital Growth Fund Class A

DWS Capital Growth Fund Class Institutional

Vanguard Morningstar Mega Cap Growth ETF

JPMorgan Research Market Neutral Fund Class C

T. Rowe Price Growth Stock Fund Investor Class

T. Rowe Price Growth Stock Fund-R Class

T. Rowe Price Growth Stock Fund Advisor Class

Vanguard Information Technology ETF

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Eaton Vance Tax-Managed Diversified Equity Income Fund

Lord Abbett Growth Leaders Fund Class C

Lord Abbett Growth Leaders Fund Class R3

Lord Abbett Growth Leaders Fund Class R2

Lord Abbett Growth Leaders Fund Class R3

Lord Abbett Growth Leaders Fund Other Class

JPMorgan Fundamental Data Science Large Growth ETF

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Federated Hermes MDT Large Cap Growth ETF

Manning & Napier ProBlend Maximum Term Series Class S

JPMorgan US GARP Equity Fund Class R5

JPMorgan US GARP Equity Fund Class A

JPMorgan US GARP Equity Fund Class I

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

MFS Technology Fund Class B

MFS Technology Fund Class R3

MFS Technology Fund Class R4

MFS Technology Fund Class R6

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

NAA Allocation Fund Class A

NAA Allocation Fund Class C

State Street Institutional US Equity Fund Service Class

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

JPMorgan Large Cap Growth Fund Class A

JPMorgan Large Cap Growth Fund Class I

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Hartford Multifactor US Equity ETF

The Gabelli Global Growth Fund Class C

The Gabelli Global Growth Fund Class A

AB US Large Cap Strategic Equities ETF

Horizon Expedition Plus ETF

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

PGIM Jennison Diversified Growth Fund Class A

PGIM Jennison Diversified Growth Fund Class R6

Vanguard Dividend Appreciation Index Fund Admiral Shs

The Gabelli Growth Fund Class A

The Gabelli Growth Fund Class I

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

T. Rowe Price Global Growth Stock Fund Advisor Cl

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

T. Rowe Price Global Growth Stock Fund Investor Class

AMG TimesSquare Mid Cap Growth Fund- Class N

ProShares Ultra Technology

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

Janus Henderson Balanced Fund Class T

Janus Henderson Balanced Fund Class N

Janus Henderson Balanced Fund Class D

Janus Henderson Balanced Fund Class A

Vanguard Morningstar Mega Cap Growth Index Fund Institutional Class

BlackRock Advantage Large Cap Growth Fund Investor C Class

BlackRock Advantage Large Cap Growth Fund Class K

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

VY T. Rowe Price Capital Appreciation Portfolio S2

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

BlackRock Advantage Large Cap Core Portfolio

Wisdomtree Technology And Innovation 100 Digital Fund

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Brookstone Growth Stock ETF

SGI US Large Cap Core ETF

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class 529-F-3

American Mutual Fund Class R2E

American Mutual Fund

American Mutual Fund

American Mutual Fund

Global X NYSE 100 ETF

JPMorgan Fundamental Data Science Large Core ETF

Vanguard Information Technology Index Fund Admiral Shs

US High Relative Profitability Portfolio Institutional Class

JPMorgan Equity Premium Yield ETF

Victory Income Stock Fund Institutional Class

iShares Russell Top 200 Growth ETF

iShares US Equity Factor Rotation Active ETF

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

SIMT Large Cap Fund Class Y

JPMorgan US Value Factor ETF

Hartford Mid Cap HLS Fund Class A

PACE Large Company Growth Equity Investments Class P

Zacks Earnings Consistent Portfolio ETF

JPMorgan Global Select Equity ETF

Voya Russell Large Cap Growth Index Portfolio Advisor Class

Voya Russell Large Cap Growth Index Portfolio Class S

MoA Balanced Fund

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

JPMorgan US Momentum Factor ETF

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

T. Rowe Price Tax-Efficient Equity Fund Investor Class

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

DFA - US Large Cap Growth Portfolio

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

Vanguard Russell 1000 Growth ETF

Columbia Global Technology Growth Fund Class S

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Columbia Global Technology Growth Fund A

Columbia Global Technology Growth Fund Class I2

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Tributary Balanced Fund Institutional Class

SIMT Tax-Managed Large Cap Fund Class Y

iShares Defense Industrials Active ETF

Fidelity Growth Strategies K6 Fund Class K6

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

Astoria US Quality Growth Kings ETF

Nationwide NYSE Arca Tech 100 Index Fund Class A

Nationwide NYSE Arca Tech 100 Index Fund Class R6

Federated Hermes MDT Market Neutral Fund Class IS

Vanguard S&P 500 Growth ETF

Transamerica Large Growth Fund Class R6

Transamerica Large Growth Fund Class R

First Trust Active Factor Large Cap Growth ETF

Neuberger Berman Core Equity ETF

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

Fidelity Large Cap Growth Index Fund

Fidelity Enhanced Small Cap Value ETF

MoA All America Fund

Nationwide Schroders Global Equity Fund Institutional Service Class

iShares S&P 500 Growth ETF

Principal Capital Appreciation Fund Class A

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Shelton Equity Income Fund Class K

iShares MSCI Global Quality Factor ETF

Buffalo Large Cap Fund Institutional Class

State Street SPDR MSCI World StrategicFactors ETF