ETFs Holding BLK

AQR LSE Fusion Fund Class R6

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Vanguard Mega Cap Value ETF

Buffalo Dividend Focus Fund Investor Class

JPMorgan US Quality Factor ETF

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

Large Cap Value ProFund Service

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Fidelity Blue Chip Value ETF

FlexShares STOXX Global ESG Select Index Fund

Praxis Value Index Fund Class I

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

First Trust New Constructs Core Earnings Leaders ETF

GuideStone Funds Defensive Market Strategies Fund Institutional Class

Vanguard Growth and Income Fund Investor Shares

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

Mundoval Fund

Fidelity Series All Sector Equity Fund

Vanguard Value Index Fund Institutional

American Century Large Cap Equity ETF

Fidelity Series Large Cap Value Index Fund

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

Vanguard S&P 500 Value Index Fund Institutional Class

Gabelli Dividend & Income Trust

Green Century Equity Fund Institutional Class

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Goldman Sachs Large Cap Core Fund Class P Shares

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

Franklin Templeton SMACS: Series E Advisor Class

Hilton Tactical Income Fund Investor Class

Nuveen Large Cap Value Index Fund Class R6

Vanguard Russell 1000 Value ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

GuidePath Growth and Income Fund

Value Equity Index Fund Class Institutional

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

iShares S&P 500 Value ETF

iShares Core S&P US Value ETF

Goldman Sachs Innovate Equity ETF

Fidelity Advisor Healthy Future Fund Class C

Fidelity Advisor Healthy Future Fund Class I

Morningstar US Equity Fund Institutional Class

Morgan Stanley Pathway Large Cap Equity ETF

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

AQR Equity Market Neutral Fund Class I

iShares MSCI USA Quality Factor ETF

Neuberger Berman Core Equity ETF

UBS US Allocation Fund Class A

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

iShares Russell 1000 Value ETF

Manning & Napier Pro Blend Conservative Term Series Class S

Manning & Napier Pro Blend Conservative Term Series Class I

Manning & Napier Pro Blend Conservative Term Series Class W

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Horizon Equity Premium Income Fund Investor Class

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Vanguard Global Wellington Fund Admiral Shares

Zacks All-Cap Core Fund Institutional Class

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Capital World Growth and Income Fund Class F-2

Fidelity SAI Sustainable Sector Fund

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

WisdomTree US LargeCap Dividend Fund

American Century Balanced Fund I Class

FlexShares ESG & Climate US Large Cap Core Index Fund

James Balanced Golden Rainbow Fund Institutional Class

Sphere 500 Climate Fund Class R6

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

JPMorgan US Value Fund Class R3

Northern World Selection Index Fund Class I

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

WisdomTree US Total Dividend Fund

ProShares S&P 500 Ex-Technology ETF

Pacer MSCI World Industry Advantage ETF

ishares ESG Aware MSCI USA Value ETF

Defiance Large Cap ex-Mag 7 ETF

Empower Mid Cap Value Fund Invoice Class

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

Venerable US Large Cap Strategic Equity Fund Class I

George Putnam Balanced Fund Class R5

iShares Core Dividend ETF

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

John Hancock Hedged Equity & Income Fund

State Street SPDR MSCI USA StrategicFactors ETF

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Global X S&P 500 Catholic Values ETF

Calvert US Large-Cap Core Responsible Index ETF

Empower Core Strategies: US Equity Fund Investor Class

Tema S&P 500 Historical Weight ETF Strategy

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Xtrackers MSCI USA Climate Action Equity ETF

SPDR(R) Portfolio S&P 500 ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Vanguard Mega Cap Index Fund

Sparrow Growth Fund Class A

Global X S&P 500 Collar 95-110 ETF

iShares Climate Conscious & Transition MSCI USA ETF

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

iShares S&P 500 3% Capped ETF

Global X US 500 ETF

Fidelity SAI US Large Cap Index Fund

Wilmington Large-Cap Strategy Fund Class I

Innovator Equity Managed Floor ETF

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

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class