ETFs Holding APH

New Perspective Fund Class R-2E

iShares Enhanced Large Cap Core Active ETF

Growth Equity Index Fund Class Institutional

Destinations Shelter Fund Class I

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Vanguard Morningstar Growth Index Fund Admiral Class

Vanguard Morningstar Growth Index Fund Investor Class

Vanguard Wellington Fund Admiral Shares

American Century Large Cap Equity ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

Weitz Conservative Allocation Fund Investor Class

Voya Infrastructure Industrials and Materials Fund

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Optimized Equity Income ETF

Vanguard S&P 500 Growth Index Fund Institutional Class

AQR Large Cap Momentum Style Fund Class I

Capital Group US Equity Fund

Meeder Muirfield Fund Retail Class

AQR Large Cap Momentum Style Fund Class R6

iShares MSCI Global Min Vol Factor ETF

Catholic Values Equity Fund Class Y

Wilmington Global Alpha Equities Fund Class A

Praxis Growth Index Fund Class I

Global X S&P 500 Collar 95-110 ETF

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

Pacer MSCI World Industry Advantage ETF

Aptus Collared Investment Opportunity ETF

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

iShares US Large Cap Premium Income Active ETF

T. Rowe Price Global Stock Fund Investor Class

State Street SPDR S&P 1500 Momentum Tilt ETF

Fidelity Stocks for Inflation ETF

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

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-3

The Investment Company of America - Class F-3

ClearBridge Variable Appreciation Portfolio Class I

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

Fidelity Puritan Fund

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Investor Class

Allspring Global Dividend Opportunity Fund

BlackRock Advantage Large Cap Core V.I. Fund Class III

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

Victory Value Fund Institutional Class

Horizon Multi-Factor US Equity Fund Advisor class

First Trust Large Cap Core AlphaDEX Fund

Defiance Large Cap ex-Mag 7 ETF

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

SIMT Large Cap Growth Fund Class Y

Victory Growth & Income Fund Institutional Shares

Global X Conscious Companies ETF

Calvert US Large-Cap Core Responsible Index ETF

GuideStone Funds Defensive Market Strategies Fund Investor Class

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

JPMorgan Diversified Return US Equity ETF

Franklin US Core Dividend Tilt Index ETF

Hartford Capital Appreciation HLS Fund Class IA

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

BNY Mellon US Large Cap Equity Growth ETF

VanEck Technology TruSector ETF

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Fidelity Blue Chip Growth K6 Fund Class K6

Cambria US EW ETF

Vanguard US Growth Fund Investor Class

Fidelity Blue Chip Growth ETF

Victory Capital Growth Fund Institutional Shares

iShares Russell Top 200 ETF

Strive 1000 Growth ETF

AB Tax-Managed Wealth Appreciation Strategy Class C

Transamerica Multi-Managed Balanced Fund Class A

FlexShares US Quality Large Cap Index Fund

Transamerica Multi-Managed Balanced Fund Class R6

Zacks All-Cap Core Fund Institutional Class

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Transamerica Balanced II Class I3

Invesco MSCI North America Climate ETF

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

ProShares S&P 500 Ex-Health Care ETF

American Conservative Values ETF

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Meeder Dynamic Allocation Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

GuideStone Funds Growth Equity Fund Investor Class

Goldman Sachs US Tax-Managed Equity Fund Class P

AQR Long-Short Equity Fund Class I

iShares ESG Select Screened S&P 500 ETF

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Vanguard S&P 500 ETF

Tema S&P 500 Historical Weight ETF Strategy

Morgan Stanley Pathway Large Cap Equity ETF

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

AQR Style Premia Alternative Fund Class R6

Horizon Managed Risk ETF

Vanguard Morningstar Mega Cap Index Fund Institutional Class

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth Fund Class C

Fidelity Blue Chip Growth Fund Class Z

Fidelity Blue Chip Growth Fund

ProShares S&P 500 Ex-Energy ETF

Hartford US Quality Growth ETF

Global X S&P 500 Covered Call ETF

ProShares S&P 500 Dynamic Buffer ETF

Vanguard Growth and Income Fund Investor Shares

Persimmon Long/Short Fund Class I

Qraft AI-Enhanced US Large Cap ETF

Invesco S&P 500 High Dividend Growers ETF

Global X S&P 500 Covered Call & Growth ETF

Wilshire Large Company Growth Portfolio Investment Class

HC Capital Trust - The Institutional US Equity Portfolio

Invesco MSCI USA ETF

State Street SPDR Portfolio S&P 500 ETF

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

WisdomTree Efficient Long/Short US Equity Fund ETF

American Funds Global Insight Fund Class C

American Funds Global Insight Fund Class A

American Funds Global Insight Fund Class F3

American Funds Global Insight Fund Series 529-E

American Funds Global Insight Fund Class 529-F2

American Funds Global Insight Fund Class 529-A

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

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

iShares Core Dividend Growth ETF

ActivePassive US Equity ETF

Global X US 500 ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

T. Rowe Price Active Core US Equity ETF

iShares Morningstar US Equity ETF

Mast Multialternative Strategy Fund Class I

SIMT Mid-Cap Fund Class Y

State Street S&P 500 Index Fund Class N

Vanguard Russell 3000 ETF

TCW Transform 500 ETF

DFA US Large Company Portfolio Institutional Class

Fidelity Flex 500 Index Fund

Fidelity Select Technology Portfolio Class I

Fidelity Select Technology Portfolio Class C

Fidelity Focused Stock Fund Class A

Fidelity Focused Stock Fund Class C