ETFs Holding C

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Invesco S&P 500 Index Fund Class R6

iShares Core S&P Total US Stock Market ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

The Gotham Enhanced 500 ETF

Fidelity Flex 500 Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Nationwide BNY Mellon Dynamic US Core Fund Class A

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

VALIC Company I Stock Index Fund

Wilshire 5000 Index Fund Institutional Class

BlackRock Managed Volatility V.I. Fund Class III

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

American Century Short Duration Strategic Income ETF

Anfield Universal Fixed Income ETF

Fidelity Enhanced Large Cap Value ETF

Vanguard Total Stock Market ETF

Calamos Hedged Equity Fund Class C

Gotham Enhanced S&P 500 Index Fund Institutional Class

Empower Core Bond Fund Investor Class

Reverb ETF

S&P 500 Fund Class C

SIMT Large Cap Index Fund Class F

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Vanguard Total Stock Market Index Fund Investor Class

WisdomTree US Efficient Core Fund

Dimensional Emerging Markets Sustainability Core 1 ETF

AB Select US Long/Short Portfolio

American Century Multisector Income Fund Class C

American Century Multisector Income Fund Class R5

AB Select US Long/Short Portfolio

American Century Multisector Income Fund Class A

AB Select US Long/Short Portfolio

E TRADE No Fee Total Market Index Fund

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity ZERO Total Market Index Fund

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

Impax Sustainable Allocation Fund Institutional Class

FlexShares Morningstar US Market Factor Tilt Index Fund

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Thrivent Limited Maturity Bond Portfolio

Dimensional US Sustainability Core 1 ETF

Avantis US Equity Fund Institutional Class

Fidelity Series Total Market Index Fund

WisdomTree Efficient Gold Plus Equity Strategy Fund

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

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

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen S&P 500 Index Fund Retirement Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Guidemark Large Cap Core Fund Class RS

Eaton Vance Tax-Advantaged Dividend Income Fund

iShares Total US Stock Market Index Fund Institutional Class

Invesco S&P 500 Downside Hedged ETF

FlexShares Quality Dividend Defensive Index Fund

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

Pictet AI Enhanced US Equity ETF

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

DFA US Sustainability Core I Portfolio Institutional Class

Nuveen Strategic Income Fund Class C

Nuveen Strategic Income Fund Class A

iShares Low Carbon Optimized MSCI ACWI ETF

Dimensional US Core Equity Market ETF

Xtrackers MSCI Kokusai Equity ETF

Eaton Vance Equity Strategy Fund Class I

Vanguard Russell 3000 Index Fund Institutional

Hartford Multifactor US Equity ETF

American Balanced Fund Class A

American Balanced Fund Class F2

AQR Multi-Asset Fund Class N

American Balanced Fund Class F1

Bull ProFund Investor class

BlackRock Tactical Opportunities Fund Investor C Class

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

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

American Balanced Fund Class 529-F-3

BlackRock Tactical Opportunities Fund Service Class

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

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

DFA US Social Core Equity 2 Portfolio

ALPS Equal Sector Weight ETF

Sofi Select 500 ETF

DoubleLine Fortune 500 Equal Weight ETF

Cohen & Steers Preferred Securities and Income Funds Inc. Class A

Cohen & Steers Preferred Securities and Income Fund

Cohen & Steers Preferred Securities and Income Fund Inc. Class Z

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

Cohen & Steers Preferred Securities and Income SMA Fund

Federated Hermes MDT Market Neutral Fund Class IS

Nova Fund Class H

Nova Fund Investor Class

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

Voya Global Income & Growth Fund Class A

Voya Global Income & Growth Fund Class I

Voya Global Income & Growth Fund Class W

Direxion Daily S&P 500 Bull 3X ETF

Diversified Equity Fund

PGIM Global Total Return Fund Class A

PGIM Global Total Return Fund Class C

PGIM Global Total Return Fund Class R6

PGIM Global Total Return Fund Class Z

UltraBull ProFund Investor Shares

Vanguard Primecap Fund Investor Class

BlackRock Balanced Portfolio

VictoryShares US 500 Enhanced Volatility Weighted ETF

First Trust Multi Cap Value AlphaDEX Fund

iShares MSCI ACWI ETF

Invesco Balanced-Risk Commodity Strategy Fund Class A

Invesco Balanced-Risk Commodity Strategy Fund Class R5

Invesco Balanced-Risk Commodity Strategy Fund Class Y

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

Empower Global Bond Fund Institutional Class

AQR Trend Total Return Fund Class R6

iShares Climate Conscious & Transition MSCI USA ETF

AQR Managed Futures Strategy Fund Class N

Six Circles US Unconstrained Equity Fund

Catalyst/Welton Advantage Multi-Strategy Fund Class C

Symmetry Panoramic Global Equity Fund Class I

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

iShares MSCI USA Equal Weighted ETF

Morgan Stanley Pathway Large Cap Equity ETF

JPMorgan Large Cap Value Fund Class I

Transamerica Multi-Managed Balanced Fund Class A

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

Victory Short-Term Bond Fund Class A

Victory Short-Term Bond Fund R6 Shares

Victory Short-Term Bond Fund Class Fund Shares

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Dimensional US Core Equity 1 ETF

Payden Emerging Markets Corporate Bond Fund Investor Cl

Allspring Index Asset Allocation Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

US Large Cap Equity Portfolio Inst Cl

iShares MSCI USA Size Factor ETF

Sequoia Global Value ETF

Guggenheim Strategic Opportunities Fund

Cohen & Steers Preferred Securities and Income Funds Inc. Class A

Cohen & Steers Preferred Securities and Income Fund

Cohen & Steers Preferred Securities and Income Fund Inc. Class Z

Dimensional US Core Equity 2 ETF

Burney US Equity Select ETF

Cohen & Steers Low Duration Preferred and Income Fund Inc Class C

Cohen & Steers Low Duration Preferred and Income Fund Inc Class F

Cohen & Steers Low Duration Preferred and Income Fund Inc Class R

State Street Balanced Index Fund Class K