ETFs Holding BK

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

WisdomTree Efficient US Plus International Equity Fund ETF

US Large Cap Equity Portfolio Inst Cl

iShares Core S&P US Value ETF

iShares MSCI Kokusai ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Catalyst/Welton Advantage Multi-Strategy Fund Class C

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

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

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

Voya Index Plus MidCap Portfolio Class S

AQR Trend Total Return Fund Class R6

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

Schwab Total Stock Market Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Vanguard S&P 500 Value Index Fund Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

MoA All America Fund

iShares MSCI World ETF

iShares Morningstar Value ETF

Virtus Global Allocation Fund Class R6

Bull ProFund Service Class

Calvert US Large Cap Growth Responsible Index Fund Class A

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

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

Large Cap Value ProFund Investor

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

Aristotle Core Bond Fund Class I2

Nova Fund Class H

Nova Fund Investor Class

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

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

Aristotle Core Bond Fund Class H

iShares MSCI ACWI ETF

Sofi Select 500 ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Six Circles US Unconstrained Equity Fund

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

MSVIF Global Strategist Portfolio Class I

Nuveen Flexible Income Fund Class C

Nuveen Flexible Income Fund Class I

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

UltraBull ProFund Service

AB US Equity ETF

Xtrackers Russell US Multifactor ETF

Longview Advantage ETF

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

Strategic Alternatives Fund Institutional Class

Allspring Index Asset Allocation Fund Class A

Allspring Index Asset Allocation Fund Class C

Venerable World Equity Fund Class I

Thornburg Summit Fund Class A

Vanguard Total World Stock ETF

State Street Balanced Index Fund Class K

Thrivent Conservative Allocation Fund Class S

Victory Growth and Tax Strategy Fund Institutional Class

Victory Growth and Tax Strategy Fund Class Fund shares

Vanguard Total World Stock Index Fund Inst Shs

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

ProShares UltraPro S&P 500

Innovator Equity Premium Income - Daily PutWrite ETF

GMO Alternative Allocation Fund Class I

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Empower Core Strategies: US Equity Fund Investor Class

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Invesco Russell 1000 Equal Weight ETF

Direxion HCM Tactical Enhanced US ETF

Column Mid Cap Fund

Destinations Large Cap Equity Fund Class Z

Destinations Small-Mid Cap Equity Fund Class I

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

Elfun Diversified Fund

Six Circles Managed Equity Portfolio US Unconstrained Fund

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

LoCorr Strategic Allocation Fund Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Victory Cornerstone Aggressive Fund Class Fund shares

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Avantis US Quality ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

ABRAHAM FORTRESS FUND Class K

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Meeder Quantex Fund Institutional Class

State Street Total Return V.I.S. Fund CL1

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

AQR Global Fund Class R6

Gotham Index Plus Fund Institutional Class

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Aristotle Strategic Income Fund Class C

Aristotle Strategic Income Fund Class I

UBS US Allocation Fund Class P

T. Rowe Price Balanced Fund Class I

Thrivent Moderately Conservative Allocation Fund Class S

Victory Cornerstone Moderate Fund Class Fund shares

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Old Westbury Credit Income Fund

iShares Russell Top 200 Growth ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund R5 Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

UBS Global Allocation Fund Class A

Fidelity Series Large Cap Growth Index Fund

Growth Equity Index Fund Class Institutional

Implementation Fund

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Schwab US Large-Cap Growth Index Fund

American Century Strategic Allocation Aggressive Fund Investor Class

Vanguard Tax-Managed Balanced Fund Admiral Class

BlackRock Managed Income Fund Class A

BlackRock Managed Income Fund Class K

BlackRock Multi-Asset Income Portfolio Class K

Franklin Multi-Asset Income Fund Class R5

Thornburg Strategic Income Fund Class A Shs

Thornburg Strategic Income Fund Class R3

Thornburg Strategic Income Fund Class R4

Thornburg Strategic Income Fund Class R6

Elfun Diversified Fund

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

Bridge Builder Large Cap Growth Fund

Benchmark-Free Fund Class III

Hartford Schroders Diversified Opportunities Fund Class SDR

American Century Strategic Allocation Conservative Fund Investor Class

PIMCO Investment Grade Credit Bond Fund Class C

PIMCO Investment Grade Credit Bond Fund Class A

PIMCO Investment Grade Credit Bond Fund Class Admin

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

Principal Large Cap Growth Fund I Class R6

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

PGIM Short Duration Multi-Sector Bond Fund Class C

PGIM Short Duration Multi-Sector Bond Fund Class Z