ETFs Holding ETR

JPMorgan US Value Fund Class A

ALPS Nautilus SMR, Nuclear & Technology ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Invesco Main Street All Cap Fund Class R6

Invesco Main Street All Cap Fund Class R

Invesco Main Street All Cap Fund Class Y

First Trust Utilities AlphaDEX Fund

Adams Diversified Equity Fund Inc

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Huber Mid Cap Value Fund Institutional Class

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Capital Group US Equity Fund

Destinations Real Assets Fund - Class Z

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

FlexShares STOXX Global Broad Infrastructure Index Fund

SIMT Tax-Managed Managed Volatility Fund Class F

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Columbia Research Enhanced Value ETF

Aptus Large Cap Upside ETF

Goldman Sachs Dynamic Bond Fund Class P

Goldman Sachs Dynamic Bond Fund Class A

Goldman Sachs Dynamic Bond Fund Class R

Goldman Sachs Dynamic Bond Fund Investor Class

Voya Global Equity Dividend and Premium Opportunity Fund

Anydrus Advantage ETF

Goldman Sachs Enhanced US Equity ETF

Bridge Builder Large Cap Value Fund

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Fidelity Mid Cap Value Index Fund

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Goldman Sachs Short-Term Conservative Income Fund Class A

Goldman Sachs Short-Term Conservative Income Fund Institutional Class

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

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

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Spirit of America Income Fund Class A

John Hancock Multifactor Mid Cap ETF

Thrivent Global Stock Fund Class S

Pathfinder Disciplined US Equity ETF

Spirit of America Energy Fund Institutional Class

JPMorgan Nasdaq Equity Premium Yield ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

JPMorgan International Hedged Equity Laddered Overlay ETF

PGIM Income Builder Fund Class C

PGIM Income Builder Fund Class R6

PGIM Income Builder Fund Class Z

Columbia Global Opportunities Fund Class A

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Columbia Multi-Manager Value Strategies Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

Destinations Small-Mid Cap Equity Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Avantis US Mid Cap Equity ETF

iShares Russell Mid-Cap ETF

VALIC Company I Mid Cap Value Fund

iShares Morningstar Mid-Cap Value ETF

Parametric Hedged Equity ETF

VictoryShares US 500 Volatility Weighted ETF

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

John Hancock Preferred Income ETF

JPMorgan US Momentum Factor ETF

Voya Infrastructure Industrials and Materials Fund

Xtrackers Russell US Multifactor ETF

Nuveen Real Asset Income and Growth Fund

iShares S&P 500 ex S&P 100 ETF

ABRAHAM FORTRESS FUND Class I

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

State Street SPDR Russell 1000 Low Volatility Focus ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

iShares Core Dividend Growth ETF

Thrivent Aggressive Allocation Fund Class A

Praxis Impact Large Cap Value ETF

VanEck Preferred Securities ex Financials ETF

Fidelity Momentum Factor ETF

Invesco Variable Rate Preferred ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

STRIVE 1000 VALUE ETF

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

iShares MSCI USA Momentum Factor ETF

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Spirit of America Large Cap Value Fund

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

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

MoA All America Fund

John Hancock Multifactor Large Cap ETF

Transamerica Multi-Managed Balanced Fund Class C

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

Thrivent Dynamic Allocation Fund Class A

Thrivent Dynamic Allocation Fund Class S

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Invesco Russell 1000 Equal Weight ETF

Impact Shares Women's Empowerment ETF

Vanguard Value ETF

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Vanguard Value Index Fund Institutional

Invesco Preferred ETF

AQR Large Cap Momentum Style Fund Class I

Column Mid Cap Select Fund

Eaton Vance Equity Strategy Fund Class I

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Invesco Dividend Achievers ETF

Column Mid Cap Fund

AQR Style Premia Alternative Fund Class R6

SIMT Large Cap Fund Class F

Vanguard High Dividend Yield Index Fund Admiral Class

WisdomTree US Total Dividend Fund

First Trust Large Cap Core AlphaDEX Fund

Vanguard S&P 500 Value ETF

Invesco QQQ Hedged Advantage ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Praxis Value Index Fund Class A

Cambria US EW ETF

First Trust Large Cap Value AlphaDEX Fund

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Thrivent Moderate Allocation Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class S

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Vanguard Russell 1000 Value ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Eaton Vance All Asset Strategy Fund Class C

Vanguard Russell 1000 Value Index Fund Insti Cl