ETFs Holding BK

Fidelity Series Large Cap Value Index Fund

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

Goldman Sachs JUST US Large Cap Equity ETF

T Rowe Price US Equity Research ETF

AQR Managed Futures Strategy Fund Class N

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Persimmon Long/Short Fund Class I

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

Vanguard Primecap Fund Investor Class

Schwab Fundamental US Large Company ETF

Avantis US Large Cap Equity ETF

OneAscent Large Cap Core ETF

Guggenheim Macro Opportunities Fund Class R6

Guggenheim Macro Opportunities Fund Institutional Class

Guggenheim Strategic Opportunities Fund

Guggenheim Core Bond Fund Institutional Class

Voya Index Plus LargeCap Portfolio Class S

Guggenheim Core Bond Fund Class C

Guggenheim Core Bond Fund Class P

Voya Index Plus LargeCap Portfolio Advisor Class

Venerable US Large Cap Strategic Equity Fund Class V

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Newfleet Low Duration Core Plus Bond Fund Class C

Goldman Sachs S&P 500 Premium Income ETF

Schwab Fundamental US Broad Market ETF

Invesco MSCI North America Climate ETF

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Goldman Sachs Equal Weight US Large Cap Equity ETF

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Thrivent Aggressive Allocation Fund Class S

First Trust Large Cap Core AlphaDEX Fund

Dimensional US Sustainability Core 1 ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Horizon Equity Premium Income Fund Investor Class

Voya Russell Mid Cap Growth Index Portfolio Class S2

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Federated Hermes Global Allocation Fund Institutional Class

VistaShares Target 15 S&P 100 Distribution ETF

Nuveen S&P 500 Index Fund Class R6

Nuveen S&P 500 Index Fund Retirement Class

Virtus Newfleet Multi-Sector Short Term Bond Fund A

Virtus Newfleet Multi-Sector Short Term Bond Fund C1

Virtus Newfleet Multi-Sector Short Term Bond Fund R6

Vanguard Mega Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

iShares Morningstar Growth ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Vanguard ESG US Stock ETF

Federated Hermes Max-Cap Index Fund Class R

Longboard Alternative Growth Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Northern World Selection Index Fund Class K

T. Rowe Price Hedged Equity Fund Investor Class

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

DFA US Social Core Equity 2 Portfolio

iShares S&P 500 Growth ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Dimensional Emerging Markets ex China Core Equity ETF

AQR Large Cap Defensive Style Fund Class N

Avantis US Equity Fund Class G

Green Century Balanced Fund Investor Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

SIMT Tax-Managed Large Cap Fund Class Y

Victory Capital Growth Fund Institutional Shares

Vanguard Mega Cap Index Fund

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

iShares Low Carbon Optimized MSCI ACWI ETF

iShares Core S&P 500 ETF

Tema S&P 500 Historical Weight ETF Strategy

Bridge Builder Small/Mid Cap Value Fund

Catholic Values Equity Fund Class Y

Goldman Sachs MarketBeta US Equity ETF

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Vanguard FTSE Social Index Fund Institutional Shs

Vanguard S&P 500 Growth Index Fund Institutional Class

NEOS S&P 500 High Income ETF

MoA Catholic Values Index Fund

Schwab 1000 Index ETF

Vanguard Large-Cap ETF

Dimensional US Vector Equity ETF

DFA US Core Equity 2 Portfolio

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

GuideStone Funds Equity Index Fund Investor Class

Large Cap Growth ProFund Service

T. Rowe Price Total Equity Market Index Fund

Ambrus Tax-Conscious National Bond Fund Institutional Class

iShares Dow Jones US ETF

BNY Mellon US Large Cap Core Equity ETF

iShares Morningstar US Equity ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

iShares Climate Conscious & Transition MSCI USA ETF

TCW Transform 500 ETF

Global X US 500 ETF

Vanguard 500 Index Fund Admiral Class

JPMorgan Betabuilders US Equity ETF

JPMorgan Equity Index Fund Class I

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 C

JPMorgan Equity Index Fund Class R6

Impax Sustainable Allocation Fund Institutional Class

Aristotle Core Income Fund Class A

Aristotle Core Income Fund Class I2

T. Rowe Price Equity Index 500 Fund Investor Class

Franklin S&P 500 Index Fund A

T. Rowe Price Equity Index 500 Fund Class Z

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Large Cap Index Fund Admiral Shs

WisdomTree US Adaptive Moving Average Fund ETF

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

BlackRock S&P 500 Index V.I. Fund

Vanguard Russell 1000 ETF

iShares Core S&P Total US Stock Market ETF

Dimensional US Core Equity Market ETF

Invesco MSCI Global Climate 500 ETF

Strive 500 ETF

Columbia Large Cap Index Fund Institutional Class III

DFA US Core Equity 1 Portfolio

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Fidelity Flex 500 Index Fund

Fidelity ZERO Large Cap Index Fund

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

Knights of Columbus US All Cap Index Fund I Class

NYLI S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R3

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

CREF S&P 500 Index Account Class R1

AQR Managed Futures Strategy HV Fund Class N

Reverb ETF

SIMT S&P 500 Index Fund Class I

S&P 500 Index Fund Class K

State Street Equity 500 Index II Portfolio

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

Schwab S&P 500 Index Fund

Victory 500 Index Fund Member Class

VALIC Company I Stock Index Fund

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

MoA Equity Index Fund

AQR MS Fusion HV Fund Class N