ETFs Holding APP

Gateway Fund

Gateway Fund

JPMorgan Equity and Options Total Return ETF

Empower Core Strategies: US Equity Fund Investor Class

Meeder Quantex Fund Adviser Class

State Street Balanced Index Fund Class K

Vanguard Balanced Index Fund admiral Class

Vanguard Total World Stock Index Fund Admiral Class

HCM Defender 500 Index ETF

Timothy Plan US Large/Mid Cap Core ETF

Dimensional Emerging Markets ex China Core Equity ETF

iShares US Carbon Transition Readiness Aware Active ETF

Avantis Total Equity Markets ETF

Gotham Absolute Return Fund Institutional Class

Voya Index Plus LargeCap Portfolio Class S

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Allspring Opportunity Fund Class A

Alphacentric Symmetry Strategy Fund Class A

Voya Index Plus LargeCap Portfolio Advisor Class

Allspring Opportunity Fund institutional

Ruk Strategic Growth ETF

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Direxion HCM Tactical Enhanced US ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Innovator Equity Premium Income - Daily PutWrite ETF

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Transamerica Multi-Managed Balanced Fund Class A

Old Westbury Total Equity Fund

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

BlackRock Capital Allocation Term Trust

Elfun Diversified Fund

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Venerable World Equity Fund Class V

BlackRock Advantage Large Cap Growth Fund Investor C Class

BlackRock Advantage Large Cap Growth Fund Class K

First Trust Active Factor Large Cap ETF

VictoryShares US 500 Volatility Weighted ETF

GuideStone Funds Growth Equity Fund Institutional Class

JPMorgan Large Cap Growth Fund Class R6

JPMorgan Large Cap Growth Fund Class R4

JPMorgan Large Cap Growth Fund Class R2

JPMorgan Large Cap Growth Fund Class C

Vanguard Growth and Income Fund Admiral Shares

Wilmington Global Alpha Equities Fund Class I

SA US Core Market Fund

Invesco Russell 1000 Equal Weight ETF

Strategic Advisers Fidelity US Total Stock Fund

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

T. Rowe Price Global Allocation Fund Class I

Thrivent Moderately Aggressive Allocation Fund Class A

Vanguard Market Neutral Fund Insti Shs

Venerable US Large Cap Strategic Equity Fund Class V

BlackRock Credit Relative Value Fund Class A

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

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

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

Capital World Growth and Income Fund Class F-3

Goldman Sachs Absolute Return Tracker Fund Class A

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Class P

Hartford Schroders Diversified Opportunities Fund Class I

MSVIF Global Strategist Portfolio Class II

MSVIF Global Strategist Portfolio Class I

New Perspective Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class A

Federated Hermes MDT Large Cap Growth Fund Institutional Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

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

State Street Total Return V.I.S. Fund CL 3

Thrivent Moderate Allocation Fund Class A

Capital World Growth and Income Fund Class F-2

BlackRock Managed Volatility V.I. Fund Class III

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Service Class

BlackRock Tactical Opportunities Fund Class K

Thrivent Conservative Allocation Fund Class A

Fidelity Contrafund

Goldman Sachs Global Managed Beta Fund Institutional Class

PACE Large Company Growth Equity Investments Class A

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

ALPS Equal Sector Weight ETF

SIMT Multi Strategy Alternative Fund Class Y

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Advisor New Insights Fund Class Z

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

T. Rowe Price Balanced Fund Class I

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

American Century Strategic Allocation Aggressive Fund A Class

AQR Managed Futures Strategy Fund Class N

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Aggressive Fund C Class

Gotham Enhanced S&P 500 Index Fund Institutional Class

Empower Large Cap Growth Fund Investor Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

SIMT Multi-Asset Inflation Managed Fund Class Y

Thrivent Moderately Conservative Allocation Fund Class A

American Century Strategic Allocation Moderate Fund Investor Class

Vanguard Explorer Fund Investor Class

Schwab Fundamental US Broad Market ETF

Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Avantis Responsible US Equity ETF

Catholic Values Equity Fund Class Y

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Managed Income Fund Institutional Class

BlackRock Multi-Asset Income Portfolio Institutional Class

BlackRock Managed Income Fund Investor C Class

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

State Street SPDR MSCI World StrategicFactors ETF

Berkshire Focus Fund

State Farm Balanced Fund

iShares Systematic Alternatives Active ETF

AQR Multi-Asset Fund Class N

Benchmark-Free Fund Class III

Neuberger Berman Long Short Fund Class A

Implementation Fund

Strategic Alternatives Fund Investor Class

GMO Alternative Allocation Fund Class I

AGF US Market Neutral Anti-Beta Fund ETF

AQR MS Fusion Fund Class N

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Long-Short Equity Fund Class N