ETFs Holding ATO

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Vanguard Selected Value Fund Investor Class

AQR Large Cap Defensive Style Fund Class N

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Vanguard Windsor II Fund

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Vanguard Small Cap ETF

American Mutual Fund Class F-3

American Mutual Fund

American Mutual Fund Class A Shares

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

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

1290 SmartBeta Equity Fund Class R

1290 SmartBeta Equity Fund Class A

Vanguard Wellesley Income Fund Admiral Shares

Texas Capital Texas Equity Index ETF

VictoryShares US 500 Volatility Weighted ETF

Columbia US Equity Income ETF

Column Small Cap Select Fund

Stratified LargeCap Index ETF

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

SGI Global Equity Fund Class I

Northern Multi-Manager Global Listed Infrastructure Fund

First Trust Large Cap Core AlphaDEX Fund

Xtrackers Russell US Multifactor ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Inspire Global Hope ETF

ishares ESG Aware MSCI USA Value ETF

ABRAHAM FORTRESS FUND Class I

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

iShares Russell Mid-Cap ETF

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

ALPS Equal Sector Weight ETF

Fidelity Momentum Factor ETF

iShares Morningstar Mid-Cap Value ETF

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

iShares Morningstar Mid-Cap ETF

Column Small Cap Fund

T. Rowe Price Hedged Equity Fund Investor Class

Hartford Alpha Capture Value ETF

iShares MSCI USA Size Factor ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

MoA All America Fund

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

Longboard Alternative Growth Fund Class I

Inspire 500 ETF

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

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

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

AQR Large Cap Momentum Style Fund Class N

AQR CVX Fusion Fund Class N

AQR Large Cap Momentum Style Fund Class R6

WisdomTree US LargeCap Dividend Fund

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price Moderate Allocation Portfolio

Vanguard Dividend Appreciation Index Fund Admiral Shs

AQR Managed Futures Strategy Fund Class N

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

WisdomTree US Total Dividend Fund

Vanguard High Dividend Yield ETF

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Value Equity Index Fund Class Investor

Vanguard High Dividend Yield Index Fund Admiral Class

Invesco Dividend Achievers ETF

Tema S&P 500 Historical Weight ETF Strategy

Voya Multi-Manager Mid Cap Value Fund Class I

Voya VACS Series MCV Fund

Vanguard S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

STRIVE 1000 VALUE ETF

Washington Mutual Investors Fund Class 529-A Shares

Washington Mutual Investors Fund Class 529-C Shares

Washington Mutual Investors Fund Class F-3

Washington Mutual Investors Fund Class 529-F-3

Large Cap Value ProFund Investor

T. Rowe Price Spectrum Conservative Allocation Fund Class I

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Washington Mutual Investors Fund Class R-1 Shares

Washington Mutual Investors Fund Class R-3 Shares

Washington Mutual Investors Fund Class R-4 Shares

Washington Mutual Investors Fund Class R-5E

Washington Mutual Investors Fund Class F1

iShares Core S&P US Value ETF

Vanguard Russell 1000 Value ETF

Fidelity Series Large Cap Value Index Fund

Horizon Defensive Core Fund Advisor Class

Manzil Russell Halal USA Broad Market ETF

1290 Loomis Sayles Multi-Asset Income Fund Class I

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Wahed FTSE USA Shariah ETF

iShares ESG MSCI USA Leaders ETF

Dimensional US Sustainability Core 1 ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

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

Strategic Alternatives Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

JPMorgan US Momentum Factor ETF

Global X S&P 500 US Revenue Leaders ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

Fidelity US Sustainability Index Fund

T. Rowe Price Global Allocation Fund

Steward Values Enhanced Large Cap Fund Class R6

T. Rowe Price Global Allocation Fund Class I

SA US Core Market Fund

State Street SPDR S&P 1500 Momentum Tilt ETF

ProShares Ultra S&P 500 Equal Weight

Northern World Selection Index Fund Class K

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

State Street S&P 500 Index V.I.S. Fund Class 1

T. Rowe Price Value Fund Investor Class

iShares MSCI USA Minimum Volatility Factor ETF

Global X Adaptive US Risk Management ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

MoA Catholic Values Index Fund

Global X S&P 500 Catholic Values ETF

ProShares S&P 500 Ex-Financials ETF

Vanguard Russell 1000 ETF

Schwab US Broad Market ETF