ETFs Holding AZO

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

JPMorgan Fundamental Data Science Large Core ETF

Emerald Insights Fund Class C

Emerald Insights Fund Investor Class

iShares MSCI Global Min Vol 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 Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

AGF US Market Neutral Anti-Beta Fund ETF

Vanguard Global Equity Fund Investor Class

DoubleLine Shiller CAPE US Equities ETF

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

JPMorgan Hedged Equity Laddered Overlay ETF

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

Praxis Growth Index Fund Class A

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

JPMorgan Diversified Return US Equity ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Burney US Equity Select ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Bridge Builder Tax Managed Small/Mid Cap Fund

Inspire 500 ETF

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

State Street SPDR Russell 1000 Low Volatility Focus ETF

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Boston Partners Global Sustainability Fund

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

JPMorgan US Research Enhanced Equity Fund Class I

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

VALIC Company I U.S. Socially Responsible Fund

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

State Street SPDR MSCI USA StrategicFactors ETF

Column Mid Cap Fund

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Xtrackers S&P 500 Growth Scored & Screened ETF

State Street SPDR MSCI World StrategicFactors ETF

Guidemark Large Cap Core Fund Service Shares

Sequoia Global Value ETF

Vanguard Global Minimum Volatility Fund Investor Cl

OneAscent Large Cap Core ETF

Aptus Collared Investment Opportunity ETF

Voya Russell Large Cap Value Index Portfolio Class I

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

SIMT Large Cap Fund Class F

Dakota Active Equity ETF

T. Rowe Price Balanced Fund Investor Class

DoubleLine Fortune 500 Equal Weight ETF

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Vanguard Growth Index Fund admiral Class

Vanguard Growth Index Fund Investor Class

VictoryShares US 500 Volatility Weighted ETF

Impact Shares Women's Empowerment ETF

Cambria Global EW ETF

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

First Trust Large Cap Growth AlphaDEX Fund

NYLI Candriam US Large Cap Equity ETF

Transamerica Multi-Managed Balanced Fund Class C

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

T. Rowe Price Spectrum Moderate 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

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Fidelity US Sustainability Index Fund

Persimmon Long/Short Fund Class I

Schwab US Large-Cap Value Index Fund

iShares MSCI USA Equal Weighted ETF

Vanguard Russell 1000 Value ETF

Vanguard Growth ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

Value Equity Index Fund Class Investor

Morningstar Alternatives Fund Institutional Class

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Cambria US EW ETF

iShares US Industry Rotation Active ETF

JPMorgan Active Growth ETF

Xtrackers Russell US Multifactor ETF

iShares Morningstar Growth ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Large Cap Growth ProFund Service

T. Rowe Price Global Allocation Fund Advisor Cl

T. Rowe Price Global Allocation Fund

T. Rowe Price Global Allocation Fund Class I

Gabelli Dividend & Income Trust

Franklin Systematic Style Premia ETF

Xtrackers MSCI USA Selection Equity ETF

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

ActivePassive US Equity ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

Northern World Selection Index Fund Class I

JPMorgan Large Cap Growth Fund Class A

JPMorgan Large Cap Growth Fund Class I

Vanguard FTSE Social Index Fund Institutional Shs

State Street SPDR S&P 500 ESG ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

ProShares S&P 500 Ex-Technology ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

Morningstar US Equity Fund Institutional Class

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

SPDR(R) Portfolio S&P 500 ETF

Goldman Sachs JUST US Large Cap Equity ETF

Dimensional US Sustainability Core 1 ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

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

Franklin US Core Equity IU Fund

HC Capital Trust - The Growth Equity Portfolio

Catalyst Insider Buying Fund Class C

Knights of Columbus US All Cap Index Fund I Class

Sphere 500 Climate Fund Institutional Class

Symmetry Panoramic US Equity Fund Class I Shares

Strive 1000 Growth ETF

Invesco S&P 500 Revenue ETF

Vanguard S&P 500 Growth ETF

Invesco MSCI North America Climate ETF

Vanguard 500 Index Fund Admiral Class

Columbia Large Cap Index Fund Institutional Class III

Catholic Responsible Investments Equity Index Fund Class Institutional

Calvert US Large Cap Core Responsible Index Fund Class R6