ETFs Holding CB

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

T. Rowe Price Integrated Global Equity Fund Class I

Vanguard Mega Cap Value ETF

Fidelity Series Opportunistic Insights Fund

Vanguard Dividend Appreciation ETF

Sparrow Growth Fund Class C

Sparrow Growth Fund No Load Class

Harbor AlphaEdge Large Cap Value ETF

Fidelity Dividend Growth Fund Class K

Fidelity Dividend Growth Fund Class M

Fidelity Dividend Growth Fund Class I

T. Rowe Price Growth Stock ETF

Voya Russell Large Cap Value Index Portfolio Class I

T. Rowe Price Growth Stock Fund Investor Class

T. Rowe Price Growth Stock Fund-R Class

T. Rowe Price Growth Stock Fund Advisor Class

Dimensional US Large Cap Value ETF

T. Rowe Price Global Growth Stock Fund Class I

First Trust BuyWrite Income ETF

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Xtrackers S&P Dividend Aristocrats Screened ETF

Invesco RAFI Strategic US ETF

Invesco Dividend Achievers ETF

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Bridge Builder Large Cap Growth Fund

SIMT Tax-Managed Managed Volatility Fund Class F

Value Equity Index Fund Class Investor

JPMorgan Equity Premium Income ETF

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Horizon Managed Risk ETF

Vident International Equity Strategy ETF

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Vanguard Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

State Street SPDR MSCI World StrategicFactors ETF

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

AQR Managed Futures Strategy HV Fund Class N

First Trust Value Line Dividend Index Fund

American Conservative Values ETF

State Street US Equity V.I.S. Fund Class 1

iShares Core S&P US Value ETF

Green Century Equity Fund Investor Class

State Street US Equity Premium Income ETF

LSV Conservative Value Equity Fund Institutional Class

State Street Institutional US Equity Fund Investment Class

MFS Blended Research Core Equity ETF

Large Cap Value ProFund Service

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Advisor New Insights Fund Class Z

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

State Street SPDR MSCI USA Climate Paris Aligned ETF

Vanguard Global Minimum Volatility Fund Investor Cl

iShares Morningstar Value ETF

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

SEI Institutional Investment Trust - Large Cap Fund Class A

Vanguard Russell 1000 Value ETF

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

Fidelity Large Cap Value Index Fund

JPMorgan Research Market Neutral Fund Class C

Morningstar US Equity Fund Institutional Class

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Vanguard Russell 1000 Value Index Fund Insti Cl

iShares MSCI USA Quality Factor ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

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

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

Sphere 500 Climate Fund Institutional Class

Capital World Growth and Income Fund Class F-2

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Calamos Growth and Income Fund Class I

Calamos Growth and Income Fund Class A

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

VictoryShares US 500 Enhanced Volatility Weighted ETF

Invesco S&P 500 Revenue ETF

VictoryShares US 500 Volatility Weighted ETF

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

Fidelity Puritan Fund Class K

BNY Mellon Balanced Opportunity Fund Class J

Catholic Responsible Investments Equity Index Fund Class Institutional

New Perspective Fund Class A

Washington Mutual Investors Fund Class A

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

Washington Mutual Investors Fund Class 529-E Shares

Washington Mutual Investors Fund Class 529-F-1

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

Washington Mutual Investors Fund Class 529-F-2

Leuthold Global Fund Insti Class

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Washington Mutual Investors Fund Class R2E

Washington Mutual Investors Fund Class R-2 Shares

Washington Mutual Investors Fund Class R-5 Shares

Washington Mutual Investors Fund Cl R-6 Shs

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

Washington Mutual Investors Fund Class F1

ProShares S&P 500 Ex-Technology ETF

Xtrackers S&P 500 Scored & Screened ETF

Unusual Whales Subversive Republican Trading ETF

Nuveen Large Cap Value Index Fund Class R6

Avantis US Large Cap Equity ETF

Global X S&P 500 Catholic Values ETF

T. Rowe Price Balanced Fund Class I

Bridge Builder Tax Managed Large Cap Fund

Tema S&P 500 Historical Weight ETF Strategy

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

State Street SPDR Portfolio MSCI Global Stock Market ETF

Horizon Equity Premium Income Fund Advisor Class

Vanguard Ftse Social Index Fund Admiral Class

VALIC Company I Large Cap Core Fund

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Tail Risk ETF

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

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Vanguard Mega Cap Index Fund

Invesco RAFI US 1000 ETF

First American Multi-Manager International Equity Fund Class Institutional

GuideStone Funds Equity Index Fund Investor Class

T. Rowe Price Global Allocation Fund

First American Multi-Manager Domestic Equity Fund Class Institutional

Pictet AI Enhanced US Equity ETF

Alpha Architect US Equity ETF

Cambria Global EW ETF

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Alpha Architect US Equity 2 ETF

JPMorgan US Research Enhanced Large Cap ETF