ETFs Holding EXC

Calvert US Large Cap Value Responsible Index Fund Class R6

Fidelity Fund

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Simplify Affinity World Leaders Equity ETF

T. Rowe Price Capital Appreciation and Income Fund Class I

First Trust Value Line Dividend Index Fund

iShares US Equity Factor ETF

AAMA Equity Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Victory World Equity Fund shares

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

WisdomTree US Multifactor Fund

JPMorgan Diversified Return US Equity ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Fidelity Enhanced Large Cap Value ETF

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

iShares Russell Mid-Cap ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Fidelity Mid Cap Index Fund

NAA Large Core Fund Institutional Class

Columbia Disciplined Value Fund Class A

NAA Large Core Fund Class C

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Xtrackers Russell US Multifactor ETF

VALIC Company I Core Value Fund

iShares Morningstar Mid-Cap ETF

ALPS Equal Sector Weight ETF

Global X NASDAQ 100 Covered Call ETF

Hartford US Value ETF

STF Tactical Growth ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

VictoryShares US 500 Volatility Weighted ETF

Westwood LBRTY Global Equity ETF

ProShares Large Cap Core Plus

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class Y

SIMT Large Cap Value Fund Class Y

NEOS Boosted Nasdaq-100 High Income ETF

Hartford Multifactor US Equity ETF

Innovator Hedged Nasdaq-100 ETF

STRIVE 1000 VALUE ETF

NAA Allocation Fund Class A

NAA Allocation Fund Class C

WisdomTree US AI Enhanced Value Fund

Global X Nasdaq 100 Covered Call & Growth ETF

LSV Conservative Value Equity Fund Institutional Class

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Columbia Research Enhanced Core ETF

Eaton Vance Equity Strategy Fund Class I

Fidelity Low Volatility Factor ETF

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

iShares US Equity Factor Rotation Active ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

ABRAHAM FORTRESS FUND Class K

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

NEOS Nasdaq-100 Hedged Equity Income ETF

First Trust North American Energy Infrastructure Fund

Vanguard High Dividend Yield ETF

Pacer Trendpilot 100 ETF

NEOS Nasdaq-100 High Income ETF

Value Equity Index Fund Class Investor

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class

Invesco Russell 1000 Equal Weight ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

LG QRAFT AI-Powered US Large Cap Core ETF

Invesco NASDAQ 100 ETF

Fidelity Capital Appreciation Fund

NAA World Equity Income Fund Institutional Class

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Vanguard Equity Income Fund Investor class

Vanguard High Dividend Yield Index Fund Admiral Class

Northern US Quality ESG Fund Class I

Goldman Sachs Nasdaq-100 Premium Income ETF

Impact Shares Women's Empowerment ETF

STF Tactical Growth & Income ETF

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Vanguard Value Index Fund Institutional

Longboard Alternative Growth Fund Class A

Catholic Responsible Investments Equity Index Fund Class Institutional

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

NASDAQ-100 2x Strategy Fund Class A

Wilshire Large Company Value Portfolio Fund Institutional Class

State Street SPDR S&P 1500 Value Tilt ETF

Proshares Nasdaq-100 High Income ETF

Catholic Values Equity Fund Class Y

Ultra NASDAQ-100 ProFunds Service Class

Horizon Multi-Factor US Equity Fund Investor Class

Intech S&P Large Cap Diversified Alpha 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

Horizon Equity Premium Income Fund Advisor Class

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

Praxis Value Index Fund Class I

NASDAQ-100 ProFund Service Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Vanguard S&P 500 Value ETF

Invesco QQQ Income Advantage ETF

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SIMT Tax-Managed Large Cap Fund Class F

iShares S&P 500 Value ETF

Xtrackers MSCI USA Selection Equity ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

State Street SPDR MSCI USA Gender Diversity ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Large Cap Value ProFund Service

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Catalyst/Welton Advantage Multi-Strategy Fund Class A

Catalyst/Welton Advantage Multi-Strategy Fund Class I

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Invesco RAFI US 1000 ETF

iShares ESG MSCI USA Leaders ETF

Schwab Fundamental US Broad Market ETF

iShares Morningstar Value ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Fidelity Large Cap Value Index Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Vanguard Russell 1000 Value Index Fund Insti Cl

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Fidelity Nasdaq Composite Index ETF

Global X S&P 500 US Revenue Leaders ETF

Avantis US Equity Fund Class G

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Morningstar Alternatives Fund Institutional Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

BlackRock Managed Volatility V.I. Fund Class I

Voya Multi-Manager Mid Cap Value Fund Class I

Avantis US Equity ETF