ETFs Holding CB

Fidelity SAI Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class A

Fidelity Advisor Sustainable US Equity Fund Class M

Fidelity Advisor Sustainable US Equity Fund Class Z

Boston Trust Asset Management Fund

Aptus Large Cap Upside ETF

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Fidelity Focused Stock Fund Class A

Fidelity Focused Stock Fund Class C

Fidelity Focused Stock Fund Class Z

Nuveen Life Large Cap Value Fund

Vanguard International Value Fund

M Large Cap Value Fund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

MAI Managed Volatility Fund Institutional Shs

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

First Trust Enhanced Equity Income Fund

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav

T. Rowe Price Blue Chip Growth ETF

T. Rowe Price Blue Chip Growth Portfolio

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

T. Rowe Price Blue Chip Growth Fund Advisor Class

T. Rowe Price Blue Chip Growth Fund Class I

T. Rowe Price Blue Chip Growth Fund Class z

iShares MSCI Global Min Vol Factor ETF

GMO US Value ETF

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

1919 Socially Responsive Balanced Fund Class A

GuideStone International Equity Fund Investor Class

Intelligent Alpha Atlas ETF

Victory Pioneer Balanced Fund Class Y

Victory Pioneer Balanced Fund Class R6

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

T. Rowe Price Capital Appreciation Premium Income ETF

Jamestown Equity Fund

Capital Group Conservative Equity ETF

NYLI Balanced Fund Class C

NYLI Balanced Fund Class R6

NYLI Balanced Fund Class A

Boston Partners Global Sustainability Fund

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Hartford Disciplined Equity HLS Fund Class IA

Nuveen Core Equity Fund Class I

Nuveen Core Equity Fund Class R6

Nuveen Core Equity Fund Retirement Class

Lazard International Equity Portfolio Institutional Shares

Lazard International Equity Portfolio R6 Shs

Thrivent Large Cap Value Fund Class S

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

Voya Global Equity Dividend and Premium Opportunity Fund

John Hancock Funds II Blue Chip Growth Fund Class C

John Hancock Funds II Blue Chip Growth Fund Class 1

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Virtus Terranova US Quality Momentum ETF

NAA Large Core Fund Class A

iShares Global Financials ETF

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Praxis Value Index Fund Class A

Principal Capital Appreciation Fund Class A

Nationwide Schroders Global Equity Fund Institutional Service Class

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Principal Capital Appreciation Fund R-5 Class

Horizon Multi-Factor US Equity Fund Investor Class

Avantis Inflation Focused Equity ETF

JPMorgan US Value Fund Class R4

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

VictoryShares Dividend Accelerator ETF

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Empower Large Cap Value Fund Investor Class II

VALIC Company I U.S. Socially Responsible Fund

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

STRIVE 1000 VALUE ETF

Tributary Balanced Fund Institutional Class

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

1290 SmartBeta Equity Fund Class I

Lord Abbett Affiliated Fund class F

Lord Abbett Affiliated Fund Class P

Lord Abbett Affiliated Fund Class R3

Lord Abbett Affiliated Fund Class R6

Lord Abbett Affiliated Fund Inc. Class I

Lord Abbett Affiliated Fund class F3

American Mutual Fund Class F-3

American Mutual Fund

American Mutual Fund Class A Shares

American Mutual Fund

American Mutual Fund

American Mutual Fund Class 529-F-2

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class R-5E

State Street SPDR MSCI USA StrategicFactors ETF

GuideStone Funds Defensive Market Strategies Fund Investor Class

Fidelity Series All Sector Equity Fund

NAA Allocation Fund Class A

NAA Allocation Fund Class C

Victory World Equity Fund shares

Fidelity Capital Appreciation Fund Class K

Hartford Equity Premium Income ETF

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Fidelity Low Volatility Factor ETF

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

Sit ESG Growth Fund Class S

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Hartford Multifactor US Equity ETF

Fidelity Global Equity Income Fund Class M

Fidelity Global Equity Income Fund Class I

Fidelity Global Equity Income Fund

MassMutual Blue Chip Growth Fund Administrative class