ETFs Holding C

Fidelity Series Sustainable US Market Fund

AQR CVX Fusion Fund Class N

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Balanced Index Fund admiral Class

Eaton Vance Tax-Advantaged Global Dividend Income Fund

American Century Inflation Adjusted Bond Fund Class R6

American Century Inflation-Adjusted Bond Fund Class R

American Century Inflation Adjusted Bond Fund Class A

American Century Inflation Adjusted Bond Fund Class G

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

PGIM Global Total Return (USD Hedged) Fund Class A

PGIM Global Total Return (USD Hedged) Fund Class R6

T. Rowe Price Balanced Fund Class I

ALPS/Smith Credit Opportunities Fund Class A

ALPS/Smith Credit Opportunities Fund Class I

First Trust Smith Unconstrained Bond ETF

Stratified LargeCap Index ETF

Eaton Vance All Asset Strategy Fund Class C

Voya Russell Large Cap Growth Index Portfolio Advisor Class

Voya Russell Large Cap Growth Index Portfolio Class S

Thrivent Short-Term Bond Fund Class S

Victory Growth & Income Fund Class Fund shares

Direxion HCM Tactical Enhanced US ETF

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

LoCorr Strategic Allocation Fund Class I

T. Rowe Price Global Allocation Fund Advisor Cl

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Elfun Diversified Fund

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

Growth Equity Index Fund Class Investor

Lord Abbett Small-Cap Value Fund Class F

Lord Abbett Small-Cap Value Fund Class Other

Lord Abbett Small-Cap Value Fund Class R3

Lord Abbett Small-Cap Value Fund Class R5

Lord Abbett Small-Cap Value Fund Class R6

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

MSVIF Global Strategist Portfolio Class I

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

BlackRock Advantage Large Cap Growth Fund Class K

Nuveen Core Plus Bond ETF

Transamerica Multi-Asset Income Fund Class C

Transamerica Multi-Asset Income Fund Class A

Six Circles Managed Equity Portfolio US Unconstrained Fund

Arrow DWA Tactical: Balanced Fund Class A

iShares Enhanced Large Cap Core Active ETF

Fidelity Series Large Cap Growth Index Fund

Franklin Income Fund Class A1

Franklin Income Fund Class R6

Fidelity Large Cap Growth Index Fund

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

Schwab US Large-Cap Growth Index Fund

Vanguard Equity Income Fund Admiral Class

BlackRock Core Bond Trust

Invesco Global Strategic Income Fund Class I

Invesco Global Strategic Income Fund Class A

Invesco Global Strategic Income Fund Class R

Venerable World Equity Fund Class I

iShares Russell 1000 Growth ETF

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Russell Multi-Asset Strategy Fund Class C

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Russell Multi-Asset Strategy Fund Class S

State Street Total Return V.I.S. Fund CL 3

Six Circles Credit Opportunities Fund

ABRAHAM FORTRESS FUND Class K

Hartford Schroders Diversified Opportunities Fund Class I

The Hartford Strategic Income Fund Class F

The Hartford Strategic Income Fund Class R3

The Hartford Strategic Income Fund Class R5

The Hartford Strategic Income Fund Class R6

The Hartford Strategic Income Fund Class Y

Nuveen Flexible Income Fund Class C

Nuveen Flexible Income Fund Class I

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Class I

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Invesco Corporate Bond Fund Class C

Invesco Corporate Bond Fund Class R5

Invesco Corporate Bond Fund Cl R6

State Street SPDR S&P 1500 Momentum Tilt ETF

Invesco Core Plus Bond Fund Class A

Invesco Core Plus Bond Fund Class C

Invesco Core Plus Bond Fund Class R

Franklin Total Return Fund Advisor Class

Franklin Total Return Fund Class A

Franklin Total Return Fund Class R

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Lord Abbett Income Fund class A

Lord Abbett Income Fund Class R4

Lord Abbett Income Fund Class R3

Lord Abbett Income Fund Class R6

Lord Abbett Income Fund class C

Loomis Sayles Funds - Strategic Income Fund Class C

Loomis Sayles Funds - Strategic Income Fund Class N

Loomis Sayles Funds - Strategic Income Fund Admin Class

Nationwide Invesco Core Plus Bond Fund Class R6

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Victory Global Managed Volatility Fund Class Fund shares

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

Invesco Core Plus Bond Fund Class A

Invesco Core Plus Bond Fund Class C

Invesco Core Plus Bond Fund Class R

Nuveen Core Bond Fund Class R6

Nuveen Core Bond Fund Retirement Class

Nuveen Core Bond Fund Class A

Nuveen Core Bond Fund Class W

iShares US Carbon Transition Readiness Aware Active ETF

Invesco Corporate Bond Fund Class C

Invesco Corporate Bond Fund Class R5

Meeder Quantex Fund Retail Class

Longboard Alternative Growth Fund Class A

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Meeder Quantex Fund Adviser Class

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Vanguard Tax-Managed Balanced Fund Admiral Class

Invesco Bond Fund

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

ProShares Ultra S&P 500 Equal Weight

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Principal Spectrum Preferred and Capital Securities Income Fund Class R5

Principal Spectrum Preferred and Capital Securities Income Fund

Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class

Principal Spectrum Preferred and Capital Securities Income Fund Class C

UBS US Allocation Fund Class P

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR LSE Fusion Fund Class N

Cohen & Steers Infrastructure Fund Inc

Strive 1000 Growth ETF

The Gabelli Asset Fund

The Gabelli Asset Fund

Gotham Index Plus Fund Institutional Class

Goldman Sachs Tactical Tilt Overlay Fund Class P Shares

Lord Abbett Short Duration Core Bond Fund Class A

Lord Abbett Short Duration Core Bond Fund Class R3

Lord Abbett Short Duration Core Bond Fund Class I

Lord Abbett Short Duration Core Bond Fund Class R4

Lord Abbett Total Return Fund Class A

Lord Abbett Total Return Fund Class F

Lord Abbett Total Return Fund Class F3

Lord Abbett Total Return Fund Class P

Lord Abbett Total Return Fund class R3

Lord Abbett Total Return Fund Class R5

Goldman Sachs Tactical Tilt Overlay Fund Class R6

Voya VACS Index Series EM Portfolio

CREF Core Bond Account Class R2

CREF Core Bond Account Class R4

Nuveen Core Plus Bond Fund Class W

Nuveen Core Plus Bond Fund Class I

Nuveen Core Plus Bond Fund Class A

iShares Total Return Active ETF

Invesco Balanced-Risk Allocation Fund Class C

Invesco Balanced-Risk Allocation Fund Class Y

Invesco Balanced-Risk Allocation Fund Class R6

Eaton Vance Tax Managed Equity Asset Allocation Fund Class C

HC Capital Trust - The Growth Equity Portfolio

PGIM Short-Term Corporate Bond Fund Class A

PIMCO Diversified Income Fund Class C

PIMCO Diversified Income Fund Class I-3

PGIM Short-Term Corporate Bond Fund Class R2

PGIM Short-Term Corporate Bond Fund Class R4

PGIM Short-Term Corporate Bond Fund Class R6

AQR Equity Market Neutral Fund Class I

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class I