ETFs Holding EXE

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

Voya MidCap Opportunities Portfolio S2

Voya Large Cap Value Fund Class W

AQR Style Premia Alternative Fund Class R6

Voya MidCap Opportunities Portfolio Class R6

AQR Global Fund Class I

AQR Global Fund Class N

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

First Trust Large Cap Core AlphaDEX Fund

UBS US Allocation Fund Class P

First Trust Multi Cap Value AlphaDEX Fund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

Fidelity Advisor Floating Rate High Income Class C

Fidelity Advisor Floating Rate High Income Fund

Fidelity Advisor Floating Rate High Income Fund Class Z

Timothy Plan US Large/Mid Cap Core ETF

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

Fidelity Enhanced Mid Cap Core ETF

Empower Large Cap Value Fund Investor Class II

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Optimum Large Cap Value Fund Class C

iShares Texas Equity ETF

Vanguard Growth and Income Fund Admiral Shares

Voya Global Advantage and Premium Opportunity Fund

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

GAMCO Natural Resources Gold & Income Trust

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Vanguard Small Cap ETF

T. Rowe Price Real Assets Fund Class I

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Fidelity VIP Floating Rate High Income Portfolio Service Class 2

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Fidelity SAI US Value Index Fund

AQR Long-Short Equity Fund Class I

JPMorgan Diversified Return US Mid Cap Equity ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

UBS Global Allocation Fund class P

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Fidelity Mid Cap Value Index Fund

Gotham Absolute Return Fund Institutional Class

John Hancock Multifactor Mid Cap 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

Gotham Neutral Fund- Institutional Class

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

Vanguard Explorer Fund Investor Class

Vanguard US Multifactor Fund Admiral Shares

Invesco Russell 1000 Equal Weight ETF

iShares MSCI Global Min Vol Factor ETF

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

AQR Equity Market Neutral Fund Class I

SIMT Multi Strategy Alternative Fund Class F

Horizon Multi-Factor US Equity Fund Investor Class

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares Russell Mid-cap Value ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Goldman Sachs Equal Weight US Large Cap Equity ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Barron'S 400 ETF

Invesco S&P 500 Equal Weight ETF

Eventide Large Cap Value ETF

Pace Alternative Strategies Investments Class A

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

SGI US Large Cap Core ETF

Destinations Equity Income Fund Class Z

Voya Index Plus MidCap Portfolio Initial

iShares MSCI USA Equal Weighted ETF

iShares US Industry Rotation Active ETF

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Victory World Equity Fund shares

iShares MSCI USA Value Factor ETF

Dimensional International Sustainability Core 1 ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Bridge Builder Small/Mid Cap Growth Fund

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

VictoryShares US 500 Enhanced Volatility Weighted ETF

State Street SPDR MSCI World StrategicFactors ETF

Bridge Builder Large Cap Value Fund

PGIM Income Builder Fund Class C

PGIM Income Builder Fund Class R6

PGIM Income Builder Fund Class Z

NAA Large Core Fund Class C

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Vanguard US Value Factor ETF

STRIVE 1000 VALUE ETF

DFA US Core Equity 2 Portfolio

PGIM Floating Rate Income Fund Class A

Voya Index Plus LargeCap Portfolio Initial

PGIM Floating Rate Income Fund Class R6

Voya Index Plus LargeCap Portfolio Advisor Class

JPMorgan Diversified Return US Equity ETF

Vanguard High Dividend Yield ETF

Avantis US Large Cap Equity ETF

iShares Morningstar Mid-Cap Value ETF

Morgan Stanley Pathway Large Cap Equity ETF

PGIM Short Duration High Yield Income Fund Class A

PGIM Short Duration High Yield Income Fund Class C

PGIM High Yield Fund Class R

Longboard Alternative Growth Fund Class I

PGIM High Yield Fund Class R2

PGIM High Yield Fund Class R6

PGIM High Yield Fund Class C

Vanguard PRIMECAP Core Fund Investor Shs

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Dimensional US Core Equity 2 ETF

Longview Advantage ETF

AQR Large Cap Defensive Style Fund Class I

PGIM Global Total Return Fund Class A

PGIM Total Return Bond Fund Class R2

PGIM Total Return Bond Fund Class A

PGIM Total Return Bond Fund Class Z

PGIM Global Total Return Fund Class R4

PGIM Global Total Return Fund Class R2

Principal Global Multi-Strategy Fund Institutional Class

PGIM Strategic Bond Fund Class A

PGIM Strategic Bond Fund Class R6

PGIM Global Total Return Fund Class Z

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

PGIM Global High Yield Fund, Inc

ALPS Equal Sector Weight ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

MFS Blended Research Mid Cap Equity Fund Class C