ETFs Holding GM

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Style Premia Alternative Fund Class R6

Horizon Managed Risk ETF

Schwab Fundamental US Large Company ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Pacer Solactive Whitney Future of Warfare ETF

JPMorgan Research Market Neutral Fund Class C

Fidelity SAI US Momentum Index Fund

Optimum Large Cap Value Fund Class C

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

VALIC Company I Global Strategy Fund

iShares US Equity Factor ETF

State Street US Core Equity Fund

Fidelity Value Factor ETF

State Street Institutional US Equity Fund Service Class

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Victory Capital Growth Fund Institutional Shares

Schwab Fundamental US Broad Market ETF

Fidelity Yield Enhanced Equity ETF

AQR Global Fund Class R6

Empower Core Strategies: US Equity Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Vanguard Growth and Income Fund Admiral Shares

Fidelity Enhanced US All-Cap Equity ETF

BlackRock Equity Dividend V.I. Fund Class III

Nuveen Preferred & Income Opportunities Fund

Victory Multi-Cap Fund Class C

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

OneAscent Large Cap Core ETF

First Trust Active Factor Large Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Hedged Equity ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Alternative Risk Premia Fund Class I

SIMT Tax-Managed Large Cap Fund Class Y

BlackRock Basic Value V.I. Fund Class I

AAM Low Duration Preferred and Income Securities ETF

Loomis Sayles High Income Fund

Loomis Sayles High Income Fund Class Y

iShares Global Equity Factor ETF

Loomis Sayles Institutional High Income Fund

RBC BlueBay High Yield Bond Fund Class A

Goldman Sachs Tactical Tilt Overlay Fund Institutional Class

iShares Morningstar Mid-Cap ETF

Destinations Equity Income Fund Class Z

RBC BlueBay Strategic Income Fund Class I

Invesco RAFI US 1000 ETF

PeakShares Sector Rotation ETF

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class A

Horizon Multi-Factor US Equity Fund Investor Class

First Trust Multi Cap Value AlphaDEX Fund

US Vector Equity Portfolio

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

PACE Large Company Value Equity Investments Class P

DoubleLine Shiller CAPE US Equities ETF

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Xtrackers S&P 100 Ex Top 20 ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Nuveen Preferred and Income ETF

AQR Equity Market Neutral Fund Class I

Gotham 1000 Value ETF

SEI Institutional Investment Trust - Large Cap Fund Class A

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Stratified LargeCap Index ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

RBC BlueBay Core Plus Bond Fund Class I

STRIVE 1000 VALUE ETF

Columbia Global Opportunities Fund Class A

Xtrackers Russell US Multifactor ETF

Auxier Focus Fund Investor Class

Federated Hermes MDT Market Neutral Fund Class A

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

Calamos Long/Short Equity & Dynamic Income Trust

NAA Allocation Fund Class A

NAA Allocation Fund Class C

WisdomTree US LargeCap Fund

Xtrackers US National Critical Technologies ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Franklin Systematic Style Premia ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Janus Henderson Income ETF

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Balanced Fund Class R6

RBC BlueBay Credit Opportunities Fund Class A

RBC BlueBay Credit Opportunities Fund Class I

AQR Managed Futures Strategy Fund Class N

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

VALIC Company I Core Value Fund

Franklin Dynamic Asset Allocation Growth Fund Class R6

Impact Shares Women's Empowerment ETF

Avantis US Large Cap Equity ETF

Avantis US Equity Fund Institutional Class

Voya Russell Large Cap Value Index Portfolio Class I

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Avantis US Equity ETF

Arrow DWA Tactical: Balanced Fund Class A

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

Burney US Equity Select ETF

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

TFA Quantitative Fund Class I

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Horizon Equity Premium Income Fund Advisor Class

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

State Street SPDR MSCI USA StrategicFactors ETF

The Gotham Enhanced 500 ETF

Catholic Values Equity Fund Class F

Large Cap Value ProFund Investor

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Value ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

iShares MSCI USA Momentum Factor ETF

Russell Investments Global Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Fidelity Series Large Cap Value Index Fund

Implementation Fund

Voya Index Plus LargeCap Portfolio Class S

Victory Cornerstone Aggressive Fund Class Fund shares

US Large Cap Equity Portfolio Inst Cl

ICON Flexible Bond Fund Class S

iShares S&P 500 Value ETF

Xtrackers Russell 1000 US QARP ETF

Calvert US Large-Cap Core Responsible Index ETF

Morgan Stanley Pathway Large Cap Equity ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

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

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E