ETFs Holding BAC

American Century Equity Income Fund Class A

Goldman Sachs S&P 500 Premium Income ETF

Vanguard Large-Cap ETF

Dimensional US Equity Market ETF

Fidelity Growth Discovery Fund

Fidelity ZERO Large Cap Index Fund

CYBER HORNET S&P 500 No Load Class

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

JPMorgan Equity Index Fund Class A

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

T. Rowe Price Equity Index 500 Fund Investor Class

Principal LargeCap S&P 500 Index Fund Class J

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

BlackRock S&P 500 Index V.I. Fund

BlackRock S&P 500 Index V.I. Fund Class I

WisdomTree US Efficient Core Fund

Columbia Large Cap Index Fund Class Institutional 2

Columbia Large Cap Index Fund

AQR Large Cap Momentum Style Fund Class N

iShares Russell 1000 ETF

Gotham Enhanced S&P 500 Index Fund Institutional Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Empower S&P 500 Index Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

State Street Equity 500 Index II Portfolio

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

VALIC Company I Stock Index Fund

Allspring Index Fund Class A

Allspring Index Fund Admin Class

BNY Mellon US Large Cap Core Equity ETF

WisdomTree Efficient Gold Plus Equity Strategy Fund

Invesco S&P 500 Index Fund Class C

Invesco S&P 500 Index Fund Class R

Goldman Sachs MarketBeta US 1000 Equity ETF

Franklin US Equity Index ETF

JPMorgan Betabuilders US Equity ETF

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Nationwide BNY Mellon Dynamic US Core Fund Class R

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Nationwide BNY Mellon Dynamic US Core Fund Class A

SIMT Large Cap Fund Class F

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

Voya VACS Index Series S Portfolio

First Trust Large Cap Value AlphaDEX Fund

Global X S&P 500 Covered Call ETF

Catholic Values Equity Fund Class Y

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

iShares Russell 3000 ETF

DFA US Core Equity 1 Portfolio

The Gotham Enhanced 500 ETF

iShares Core S&P Total US Stock Market ETF

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

Schwab Total Stock Market Index Fund

iShares Total US Stock Market Index Fund Institutional Class

Vanguard Russell 1000 ETF

S&P 500 Fund Class C

SIMT Large Cap Index Fund Class F

VALIC Company I Core Value Fund

Venerable World Equity Fund Class V

Direxion Daily S&P 500 Bull 2X ETF

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class

Invesco Income Advantage US Fund Class R6

Schwab US Broad Market ETF

E TRADE No Fee Total Market Index Fund

Nuveen Life Stock Index Fund

Avantis Total Equity Markets ETF

Vanguard Total Stock Market ETF

Neuberger Berman Core Equity ETF

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Fidelity Advisor Diversified Stock Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Vanguard Russell 1000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Avantis US Large Cap Equity ETF

Global X Adaptive US Risk Management ETF

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

DFA US Core Equity 2 Portfolio

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

T. Rowe Price Capital Appreciation and Income Fund Class I

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

iShares ESG Aware MSCI USA ETF

Dimensional US Sustainability Core 1 ETF

SIT Global Dividend Growth Fund Class I

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 3000 Index Fund Institutional

Humankind US Stock ETF

Disciplined US Equity Portfolio Institutional Class

New Covenant Growth Fund

VALIC Company I Systematic Core Fund

FlexShares ESG & Climate US Large Cap Core Index Fund

Bull ProFund Investor class

Guidemark Large Cap Core Fund Service Shares

DFA US Social Core Equity 2 Portfolio

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Xtrackers MSCI Kokusai Equity ETF

UltraBull ProFund Service

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

iShares Low Carbon Optimized MSCI ACWI ETF

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

Empower High Yield Bond Fund Investor Class

Destinations Equity Income Fund Class I

Fidelity Preferred Securities & Income ETF

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

T. Rowe Price Global Allocation Fund Advisor Cl

Nova Fund Class A

Nova Fund Class C

Thrivent Aggressive Allocation Fund Class A

T. Rowe Price Global Allocation Fund Class I

BlackRock Diversified Equity Alpha Fund Institutional Class

Avantis US Equity Fund Class G

Destinations Shelter Fund Class I

Fidelity Fundamental Large Cap Growth ETF

Catalyst/Welton Advantage Multi-Strategy Fund Class C

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

ActivePassive US Equity ETF

Fidelity Advisor Strategic Income Fund Class Z

Fidelity Advisor Strategic Income Fund Class C

Fidelity Advisor Strategic Income Fund Class A

Putnam US Research Fund Class R6

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

Federated Hermes Global Allocation Fund Institutional Class

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6