ETFs Holding IP

ClearBridge Appreciation Fund Class FI

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

ClearBridge Appreciation Fund Class C

ClearBridge Appreciation Fund Class A

Goldman Sachs Equal Weight US Large Cap Equity ETF

Bridge Builder Large Cap Value Fund

Calvert US Mid-Cap Core Responsible Index ETF

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Vanguard Morningstar Mid-Cap Index Fund Admiral Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Class

Adams Natural Resources Fund

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Praxis Impact Large Cap Value ETF

Nuveen ESG Large-Cap ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Vanguard Morningstar Mid-Cap Value ETF

Dimensional International Small Cap Value ETF

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Nuveen Life Large Cap Responsible Equity Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Invesco S&P 500 Revenue ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

GMO Alternative Allocation Fund Class I

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

T. Rowe Price Global Allocation Fund Advisor Cl

T. Rowe Price Global Allocation Fund Class I

Voya Infrastructure Industrials and Materials Fund

Venerable Mid Cap Index Fund Class V

iShares Morningstar Mid-Cap ETF

Washington Mutual Investors Fund Class A

Washington Mutual Investors Fund Class 529-E Shares

Washington Mutual Investors Fund Class 529-F-1

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Washington Mutual Investors Fund Class F-3

Washington Mutual Investors Fund Class 529-F-3

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

T. Rowe Price Balanced Fund Class I

Washington Mutual Investors Fund Class R2E

Washington Mutual Investors Fund Class R-2 Shares

Washington Mutual Investors Fund Class R-5 Shares

Washington Mutual Investors Fund Cl R-6 Shs

Washington Mutual Investors Fund Cl F-2 Shs

Washington Mutual Investors Fund Class C

JPMorgan International Value ETF

Old Westbury Total Equity Fund

Dimensional International Value ETF

Schwab US Mid-Cap Index Fund

iShares S&P 500 ex S&P 100 ETF

The Growth Fund of America Class A

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

US Vector Equity Portfolio

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

Thrivent Global Stock Fund Class S

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

DFA International Vector Equity Portfolio

Schwab Fundamental US Large Company ETF

VictoryShares WestEnd US Sector ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

T. Rowe Price US Equity Research Fund Class R

Nuveen Large Cap Value Index Fund Class R6

SA International Value Fund

Avantis US Large Cap Equity ETF

Praxis Value Index Fund Class A

John Hancock Hedged Equity & Income Fund

Vanguard High Dividend Yield ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

The Gotham Enhanced 500 ETF

T Rowe Price US Equity Research ETF

Bridge Builder Tax Managed Large Cap Fund

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

AQR Equity Market Neutral Fund Class I

Vanguard US Value Factor ETF

Vanguard Morningstar Value Index Fund Institutional Class

iShares S&P 500 Value ETF

Vanguard S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

DFA International Core Equity 2 Portfolio Institutional Class

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Large Cap Value Index Fund

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

Value Equity Index Fund Class Investor

Large Cap Value ProFund Investor

Manzil Russell Halal USA Broad Market ETF

CREF Responsible Balanced Account Class R2

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Schwab Fundamental US Large Company Index Fund

Thrivent Aggressive Allocation Fund Class S

DFA International Social Core Equity Portfolio Instl Class

iShares ESG MSCI KLD 400 ETF

Wahed FTSE USA Shariah ETF

iShares Russell 1000 Value ETF

iShares ESG MSCI USA Leaders ETF

Vanguard Russell 1000 Value ETF

Dimensional International Sustainability Core 1 ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Vanguard S&P 500 Value Index Fund Institutional Class

John Hancock Multifactor Large Cap ETF

ActivePassive US Equity ETF

Dimensional US Large Cap Value ETF

Global X S&P 500 US Revenue Leaders ETF

Defiance Large Cap ex-Mag 7 ETF

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

DFA US Core Equity 2 Portfolio

Fidelity US Sustainability Index Fund

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Russell 1000 Value Index Fund Insti Cl

NEOS S&P 500 Hedged Equity Income ETF

SPDR(R) Portfolio S&P 500 ETF

Vanguard Morningstar Value ETF

Dimensional Emerging Markets ex China Core Equity ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Tail Risk ETF

RACWI US ETF

Avantis Total Equity Markets ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Meeder Quantex Fund Retail Class

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

Horizon Defined Risk Fund Advisor Class

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Knights of Columbus US All Cap Index Fund I Class

NYLI S&P 500 Index Fund Class A

NYLI S&P 500 Index Fund Investor Class

Northern World Selection Index Fund Class K

Meeder Quantex Fund Institutional Class

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

Thrivent Moderate Allocation Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class S

Vanguard Russell 1000 Index Fund Institutional

NEOS Boosted S&P 500 High Income ETF

Alpha Architect US Equity 3 ETF

BlackRock Managed Volatility V.I. Fund Class III

US Large Cap Equity Portfolio Inst Cl

Global X S&P 500 Catholic Values ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 3000 ETF

State Street SPDR S&P 500 ETF Trust

Vanguard Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

State Street SPDR MSCI USA StrategicFactors ETF

Schwab 1000 Index ETF

Sofi Select 500 ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF