ETFs Holding ETR

Eaton Vance All Asset Strategy Fund Class C

Washington Mutual Investors Fund Class F-3

Washington Mutual Investors Fund Class 529-F-3

Washington Mutual Investors Fund Class R-1 Shares

Washington Mutual Investors Fund Class R-3 Shares

Washington Mutual Investors Fund Class R-4 Shares

Washington Mutual Investors Fund Class R-5E

Cambria US EW ETF

Washington Mutual Investors Fund Class F1

First Trust Large Cap Value AlphaDEX Fund

Impact Shares NAACP Minority Empowerment ETF

Value Equity Index Fund Class Investor

Horizon Expedition Plus ETF

Longboard Alternative Growth Fund Class I

Large Cap Value ProFund Service

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Tactical Growth Allocation Fund Class I

iShares Russell 1000 Value ETF

Fidelity Series Large Cap Value Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

SEI QiM US Equity Factor Allocation Active ETF

State Street SPDR S&P 500 ESG ETF

Hartford Multifactor US Equity ETF

ProShares S&P 500 Ex-Technology ETF

Avantis US Equity Fund Institutional Class

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Strategic Advisers US Total Stock Fund

Avantis US Large Cap Equity ETF

Thrivent Conservative Allocation Fund Class A

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Series Opportunistic Insights Fund

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

Thrivent Conservative Allocation Fund Class S

Goldman Sachs JUST US Large Cap Equity ETF

Schwab Fundamental US Large Company ETF

Lord Abbett Bond Debenture Fund

Fidelity Series All Sector Equity Fund

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Lord Abbett Bond Debenture Fund Cl A

Lord Abbett Bond Debenture Fund Class R3

Lord Abbett Bond Debenture Fund Class F3

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class I

Schwab Fundamental US Large Company Index Fund

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Schwab Fundamental US Broad Market ETF

Eventide US Market ETF

Global X S&P 500 Risk Managed Income ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Class 529-F-3

New Covenant Growth Fund

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W

Nuveen Equity Index Fund Retirement Class

SA US Core Market Fund

ProShares S&P 500 Ex-Financials ETF

Vanguard Morningstar Large-Cap ETF

Tema S&P 500 Historical Weight ETF Strategy

Global X S&P 500 Collar 95-110 ETF

Vanguard 500 Index Fund Admiral Class

Columbia Large Cap Index Fund Institutional Class III

Six Circles Managed Equity Portfolio US Unconstrained Fund

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

Columbia Large Cap Index Fund Class A

Northern Stock Index Fund

JPMorgan Equity Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

Franklin S&P 500 Index Fund A

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

Invesco S&P 500 Index Fund Class R

SIMT S&P 500 Index Fund Class F

T. Rowe Price Equity Index 500 Fund Class Z

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Morningstar Large-Cap Index Fund Admiral Class

Voya VACS Series MCV Fund

Allspring Index Fund Class A

Allspring Index Fund Admin Class

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

BlackRock S&P 500 Index V.I. Fund

MoA Equity Index Fund

First Trust Multi Cap Value AlphaDEX Fund

Direxion Daily S&P 500 Bull 2X ETF

Vanguard Russell 1000 ETF

iShares Core S&P 500 ETF

Schwab US Large-Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

BNY Mellon US Large Cap Core Equity ETF

Dimensional US Equity Market ETF

iShares Morningstar Growth ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

TCW Transform 500 ETF

Global X S&P 500 Covered Call & Growth ETF

Fidelity 500 Index Fund

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Advisor Large Cap Fund Class C

GuideStone Funds Equity Index Fund Institutional Class

Goldman Sachs MarketBeta US Equity ETF

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

Invesco MSCI USA ETF

S&P 500 2x Strategy Fund Class C

S&P 500 Fund Class C

S&P 500 2x Strategy Fund Class H

SIMT Large Cap Index Fund Class F

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

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

Nuveen Life Stock Index Fund

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 1000 Index Fund Institutional

Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class

Vanguard Morningstar Total Stock Market Index Fund Admiral Class

Voya VACS Index Series S Portfolio

NEOS S&P 500 Hedged Equity Income ETF

Vox Populi ETF

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

Global X S&P 500 Catholic Values ETF

iShares Russell 1000 ETF

iShares Dow Jones US ETF

Invesco S&P 500 Revenue ETF

Vanguard Russell 3000 ETF

Schwab US Broad Market ETF

Longview Advantage ETF

iShares Morningstar Value ETF

Pacer PE/VC ETF

Global X S&P 500 Christian Values ETF

Six Circles US Unconstrained Equity Fund

E TRADE No Fee Large Cap Index Fund

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class C

Fidelity Blue Chip Growth Fund Class Z

Fidelity Blue Chip Growth Fund

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Fidelity Total Market Index Fund

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class