ETFs Holding C

BlackRock Capital Appreciation V.I. Fund Class III

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

Green Century Balanced Fund Investor Class

Persimmon Long/Short Fund Class I

Vanguard US Multifactor ETF

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

SGI Enhanced Market Leaders ETF

JPMorgan US Research Enhanced Equity Fund Class I

Global X Conscious Companies ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

T. Rowe Price Hedged Equity Fund Investor Class

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

American Century Diversified Bond Fund I Class

American Century Diversified Bond Fund Class R6

American Century Diversified Bond Fund Investor Class

American Century Diversified Bond Fund Y Class

American Century Diversified Bond Fund Class C

Goldman Sachs Enhanced US Equity ETF

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

Cohen & Steers Preferred Securities and Income SMA Fund

Dimensional US Large Cap Value ETF

Invesco QQQ Income Advantage ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

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

Clearwater Core Equity Fund

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Fidelity Enhanced Large Cap Core ETF

Calamos Global Equity Fund-Class C

Calamos Global Equity Fund-Class I

Cohen & Steers Preferred and Income Opportunities Active ETF

Even Herd Long Short ETF

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

HCM Sector Plus Fund Class A

HCM Sector Plus Fund Class A1

HCM Sector Plus Fund Investor Class

State Street SPDR MSCI USA StrategicFactors ETF

Dimensional International Sustainability Core 1 ETF

Fidelity SAI Sustainable Sector Fund

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

T. Rowe Price Global Growth Stock Fund Advisor Cl

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

T. Rowe Price Global Growth Stock Fund Investor Class

Cohen & Steers Select Preferred and Income Fund Inc.

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

Guggenheim High Yield Fund Class R6

Guggenheim High Yield Fund Class P

Sphere 500 Climate Fund Institutional Class

BNY Mellon Balanced Opportunity Fund Class J

Vanguard Mega Cap ETF

SGI US Large Cap Core ETF

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

iShares ESG Aware MSCI USA ETF

Invesco MSCI North America Climate ETF

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Horizon Core Equity ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Gabelli Equity Trust

AMG GW&K ESG Bond Fund Class N

Alpha Architect US Equity 2 ETF

Fidelity Contrafund

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Old Westbury Total Equity Fund

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

ProShares S&P 500 Ex-Energy ETF

Alpha Architect US Equity ETF

Invesco S&P 500 QVM Multi-factor ETF

ProShares S&P 500 Dynamic Buffer ETF

PGIM Income Builder Fund Class A

PGIM Income Builder Fund Class R

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

Vanguard FTSE Social Index Fund Institutional Shs

American Century Diversified Corporate Bond ETF

Nuveen Preferred Securities and Income Fund Class R6

Nuveen Preferred Securities and Income Fund Class C

Goldman Sachs ActiveBeta US Large Cap Equity ETF

HC Capital Trust - The Institutional US Equity Portfolio

Invesco MSCI USA ETF

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Avantis US Equity ETF

BNY Mellon US Large Cap Core Equity ETF

Strive 500 ETF

Global X US 500 ETF

Vanguard ESG US Stock ETF

Goldman Sachs MarketBeta US Equity ETF

JLens 500 Jewish Advocacy US ETF

Strive 500 ETF

Vanguard Large-Cap ETF

Franklin US Equity Index ETF

Global X S&P 500 Covered Call ETF

GuideStone Funds Equity Index Fund Investor Class

Knights of Columbus US All Cap Index Fund I Class

NEOS Boosted S&P 500 High Income ETF

Cohen & Steers REIT and Preferred and Income Fund, Inc.

iShares Dow Jones US ETF

Dimensional US Equity Market ETF

Pacer PE/VC ETF

Columbia Large Cap Index Fund Institutional Class III

Catholic Responsible Investments Equity Index Fund Class Institutional

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

Fidelity SAI US 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

JPMorgan Equity Index Fund Class I

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

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

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund

Neuberger Berman Long Short Fund Class A

Northern Stock Index Fund

JPMorgan Equity Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class I

T. Rowe Price Total Equity Market Index Fund

T. Rowe Price Equity Index 500 Fund Investor Class

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 R4

CREF S&P 500 Index Account Class R1

Franklin S&P 500 Index Fund D

Steward Values Enhanced Large Cap Fund Class R6

SIMT S&P 500 Index Fund Class I

SIMT S&P 500 Index Fund Class F

Schwab S&P 500 Index Fund

Voya VACS Index Series S Portfolio

Allspring Index Fund Class A

Allspring Index Fund Admin Class

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

BlackRock S&P 500 Index V.I. Fund

Cohen & Steers Short Duration Preferred and Income Active ETF

iShares Russell 3000 ETF

Schwab US Large-Cap ETF

Vanguard 500 Index Fund Admiral Class

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class