ETFs Holding COST

Innovator Equity Managed Floor ETF

Fidelity Equity Growth K6 Fund Class K6

Gateway Fund

Gateway Fund

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Advisor Series Equity Growth Fund

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

T. Rowe Price Growth Stock Fund Investor Class

T. Rowe Price Growth Stock Fund-R Class

Transamerica Large Value Opportunities Class R4

T. Rowe Price Growth Stock Fund Z Class

SPDR(R) Portfolio S&P 500 ETF

Strive 1000 Growth ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

AB Select US Equity Portfolio

AB Select US Equity Portfolio

American Century Disciplined Value Fund Investor Class

Pictet AI Enhanced US Equity ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

State Street SPDR MSCI World StrategicFactors ETF

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

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

Aptus Large Cap Upside ETF

Vanguard Large Cap Index Fund Admiral Shs

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Tributary Balanced Fund Institutional Plus Class

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

NEOS Boosted S&P 500 High Income ETF

Stratified LargeCap Index ETF

Global X S&P 500 Christian Values ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

CYBER HORNET S&P 500 No Load Class

Cromwell Marketfield L/S Fund Class 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

JPMorgan Equity Index Fund Class A

T. Rowe Price Equity Index 500 Fund Investor Class

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

Franklin S&P 500 Index Fund A

DWS Capital Growth Fund Class S

DWS Capital Growth Fund Class C

DWS Capital Growth Fund Class R6

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

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

BlackRock S&P 500 Index V.I. Fund

Strive 500 ETF

T Rowe Price US Equity Research ETF

GuideStone Funds Equity Index Fund Institutional Class

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

Empower S&P 500 Index Fund Investor Class

FI Institutional Group Stock Fund For Retirement Plans

SIMT S&P 500 Index Fund Class I

State Street S&P 500 Index V.I.S. Fund Class 1

Allspring Index Fund Class A

Allspring Index Fund Admin Class

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

Avantis US Large Cap Equity ETF

Columbia Large Cap Index Fund Class Institutional 2

Columbia Large Cap Index Fund

T. Rowe Price US Equity Research Fund

PGIM Quant Solutions Large-Cap Index Fund Class I

T. Rowe Price US Equity Research Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class C

Federated Hermes MDT Market Neutral Fund Class A

T. Rowe Price US Equity Research Fund Class R

Victory Growth Fund Institutional Class

Invesco S&P 500 Index Fund Class R6

Principal Value ETF

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

State Street S&P 500 Index Fund Class N

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Virtus Dividend, Interest & Premium Strategy Fund

iShares Russell Top 200 ETF

Buffalo Large Cap Fund Investor Class

Fidelity Flex 500 Index Fund

GuideStone Funds Growth Equity Fund Investor Class

Horizon Defined Risk Fund Investor Class

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Alpha Architect US Equity ETF

Alpha Architect US Equity 2 ETF

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

Destinations Large Cap Equity Fund Class Z

JPMorgan US GARP Equity Fund Class R5

JPMorgan US GARP Equity Fund Class A

JPMorgan US GARP Equity Fund Class I

ClearBridge Sustainability Leaders Fund Class I

BlackRock Advantage Large Cap Value V.I. Fund Class I

Franklin US Equity Index ETF

JPMorgan Betabuilders US Equity ETF

iShares ESG Select Screened S&P 500 ETF

Avantis Responsible US Equity ETF

The Gabelli Growth Fund Class AAA

The Gabelli Growth Fund Class C

SIMT Large Cap Index Fund Class F

JLens 500 Jewish Advocacy US ETF

Vanguard ESG US Stock ETF

Knights of Columbus US All Cap Index Fund I Class

S&P 500 Fund Class A

S&P 500 Fund Class H

iShares Morningstar Value ETF

Avantis US Equity ETF

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

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

Fidelity SAI US Large Cap Index Fund

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

BNY Mellon S&P 500 Index Fund

AQR Long-Short Equity Fund Class I

Schwab S&P 500 Index Fund

Nuveen S&P 500 Index Fund Class R6

Nuveen Life Stock Index Fund

Victory 500 Index Fund Reward Shares

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Voya VACS Index Series S Portfolio

The Frontier Economic Fund ETF

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

SEI Institutional Investments Trust - Large Cap Index Fund Class A

NYLI S&P 500 Index Fund Class A

NYLI S&P 500 Index Fund Investor Class

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

Meeder Quantex Fund Adviser Class

SEI Institutional Investment Trust - Large Cap Fund Class A

Vanguard Russell 3000 ETF

Yoke Core ETF

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Class C

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

Vanguard Russell 3000 Index Fund Institutional

Northern US Quality ESG Fund

WisdomTree US Efficient Core Fund

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

TCW Transform 500 ETF

Fidelity Series Total Market Index Fund

Nuveen Multi-Asset Income Fund

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

iShares ESG Aware MSCI USA ETF

Vanguard Large-Cap ETF

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

Pacer Trendpilot US Large Cap ETF