ETFs Holding BK

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Fidelity Womens Leadership ETF

iShares Morningstar Mid-Cap ETF

Fidelity Puritan K6 Fund Class K6

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

Fidelity Yield Enhanced Equity ETF

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

Fidelity Puritan Fund Class K

Fidelity Mid Cap Index Fund

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

American Century Equity Income Fund Class A

Xtrackers S&P 100 Ex Top 20 ETF

Invesco S&P 500 High Dividend Growers ETF

Nuveen Sustainable Core ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

AAM Low Duration Preferred and Income Securities ETF

T. Rowe Price Integrated Global Equity Fund Investor Class

GMO US Equity Fund Class VI

PIMCO RAFI ESG US ETF

Dodge & Cox Balanced Fund

Tributary Balanced Fund Institutional Class

JPMorgan Mid Cap Growth Fund Class I

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

JPMorgan Mid Cap Growth Fund Class A

Invesco Dorsey Wright Momentum ETF

Meeder Moderate Allocation Fund Adviser Class

Meeder Moderate Allocation Fund Retail Class

T. Rowe Price Financial Services Fund Class I

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

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

Vanguard Growth and Income Fund Investor Shares

iShares MSCI USA Momentum Factor ETF

PGIM Corporate Bond 5-10 Year ETF

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

Knights of Columbus Large Cap Growth Fund Class I

Federated Hermes MDT Large Cap Growth ETF

Clearwater Core Equity Fund

SGI US Large Cap Equity Fund Class I

SIMT Tax-Managed Managed Volatility Fund Class F

Northern US Quality ESG Fund Class I

iShares Morningstar Mid-Cap Value ETF

Invesco ESG S&P 500 Equal Weight ETF

Voya Global Equity Dividend and Premium Opportunity Fund

Burney US Factor Rotation ETF

Anydrus Advantage ETF

Meeder Spectrum Fund Institutional Class

Fidelity Series Opportunistic Insights Fund

Alphacentric Symmetry Strategy Fund Class A

VALIC Company I Global Strategy Fund

Dimensional International Sustainability Core 1 ETF

First Trust Lunt US Factor Rotation ETF

Victory Diversified Stock Fund Class A

Horizon Multi-Factor US Equity Fund Advisor class

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

Invesco Preferred ETF

Meeder Global Allocation Fund Adviser Class

Vanguard Mega Cap Value ETF

JPMorgan US Momentum Factor ETF

Pathfinder Disciplined US Equity ETF

First Trust Intermediate Duration Preferred & Income Fund

Franklin Systematic Style Premia ETF

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

JPMorgan Diversified Return US Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

AQR Style Premia Alternative Fund Class R6

Vanguard Mega Cap Value Index Fund

Fidelity Contrafund

Fidelity Contrafund Class K6

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

VALIC Company I U.S. Socially Responsible Fund

Columbia Disciplined Growth Fund Class Institutional 3

iShares Core Dividend ETF

Columbia Disciplined Growth Fund Class C

Vanguard Dividend Appreciation Index Fund Admiral Shs

JPMorgan Diversified Return US Mid Cap Equity ETF

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Flaherty & Crumrine Total Return Fund

First Trust Value Line Dividend Index Fund

Dimensional US Large Cap Vector ETF

HW Opportunities MP Fund

US Vector Equity Portfolio

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

BlackRock Core Bond Trust

Vanguard Value ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Invesco Dividend Achievers ETF

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

VictoryShares US 500 Volatility Weighted ETF

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Momentum Style Fund Class R6

NAA World Equity Income Fund Institutional Class

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Invesco Zacks Multi-Asset Income ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Xtrackers MSCI USA Selection Equity ETF

Avantis Responsible US Equity ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Vanguard Value Index Fund Institutional

iShares Core Dividend Growth ETF

AQR MS Fusion Fund Class N

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

ActivePassive US Equity 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

First Trust Preferred Securities and Income Fund Class A

First Trust Preferred Securities and Income Fund Class C

First Trust Preferred Securities and Income Fund Class I

Green Century Equity Fund Institutional Class

Meeder Conservative Allocation Fund Institutional Class

WisdomTree US Total Dividend Fund

State Street SPDR MSCI USA Climate Paris Aligned ETF

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Intech S&P Large Cap Diversified Alpha ETF

T. Rowe Price Capital Appreciation and Income Fund Investor Class

Vanguard Equity Income Fund Investor class

Ambrus Core Bond Fund Institutional Class

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Yorktown Multi-Sector Bond Fund Class L

Yorktown Multi-Sector Bond Fund Institutional Share Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GMO US Opportunistic Value Fund Class IV

Value Equity Index Fund Class Institutional

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4