ETFs Holding MO

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Voya Index Plus LargeCap Portfolio Class S

SIMT Large Cap Value Fund Class Y

Voya Index Plus LargeCap Portfolio Advisor Class

AQR Large Cap Defensive Style Fund Class N

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

AQR Large Cap Defensive Style Fund Class R6

Fidelity Dividend ETF for Rising Rates

Alger Growth & Income Fund Class A

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

John Hancock Hedged Equity & Income Fund

First Trust Multi-Asset Diversified Income Index Fund

Franklin Global Equity Fund Class A

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Astoria US Quality Growth Kings ETF

AQR Global Fund Class R6

GuidePath Growth and Income Fund

Victory Multi-Cap Fund Class C

iShares MSCI USA Momentum Factor ETF

The Covered Bridge Fund Class I

Vanguard Mega Cap Value ETF

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Westwood Multi-Asset Income Fund Institutional Class

Vanguard High Dividend Yield ETF

SIMT Multi-Asset Income Fund Class F

Fidelity Value Factor ETF

Clearwater Core Equity Fund

JPMorgan US Momentum Factor ETF

Alger Balanced Portfolio Class I2

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

Vanguard High Dividend Yield Index Fund Admiral Class

Invesco Dividend Achievers ETF

AMF Large Cap Equity Fund Class AMF

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

SIMT Large Cap Growth Fund Class Y

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Redwood Systematic Macro Trend (SMarT) Fund Class N

JPMorgan Diversified Return US Equity ETF

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Vanguard S&P 500 Value Index Fund Institutional Class

The Gotham Enhanced 500 ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

Hartford US Value ETF

Vanguard S&P 500 Value ETF

Stratified LargeCap Index ETF

ProShares Large Cap Core Plus

VanEck Moody's Analytics IG Corporate Bond ETF

Spirit of America Large Cap Value Fund

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Victory Capital Growth Fund Class Fund shares

Schwab US Large-Cap Value ETF

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

iShares Core S&P US Value ETF

ALPS Equal Sector Weight ETF

Vanguard Russell 1000 Value Index Fund Insti Cl

AQR Large Cap Momentum Style Fund Class N

Fidelity Enhanced Large Cap Value ETF

iShares Morningstar Value ETF

Large Cap Value ProFund Service

First Trust Large Cap Value AlphaDEX Fund

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Venerable US Large Cap Strategic Equity Fund Class I

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

iShares Russell 1000 Value ETF

Fidelity Series Large Cap Value Index Fund

Gotham Neutral Fund- Institutional Class

Victory Cornerstone Moderately Conservative Fund Class Fund shares

State Street SPDR S&P 1500 Value Tilt ETF

Gotham Absolute Return Fund Institutional Class

BlackRock Tactical Opportunities Fund Service Class

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

Horizon Core Equity ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

BlackRock Balanced Portfolio

ActivePassive US Equity ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Hartford US Quality Growth ETF

Virtus Global Allocation Fund Class R6

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

Destinations Equity Income Fund Class I

Wilshire Large Company Value Portfolio Fund Investment Class

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

Virtus Global Allocation Fund Class A

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

Schwab Fundamental US Large Company Index Fund

Schwab Fundamental US Broad Market ETF

Defiance Large Cap ex-Mag 7 ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Victory Cornerstone Aggressive Fund Class Fund shares

VictoryShares US 500 Enhanced Volatility Weighted ETF

Fidelity Enhanced Large Cap Core ETF

American Conservative Values ETF

Horizon Equity Premium Income Fund Investor Class

Invesco RAFI Strategic US ETF

Qraft AI-Enhanced US Large Cap ETF

Applied Finance Valuation Large Cap ETF

VistaShares Target 15 S&P 100 Distribution ETF

Goldman Sachs JUST US Large Cap Equity ETF

Global X S&P 500 Risk Managed Income ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

SIMT Multi-Asset Inflation Managed Fund Class F

State Farm Growth Fund

Horizon Multi-Factor US Equity Fund Advisor class

BlackRock Advantage Large Cap Value V.I. Fund Class III

DoubleLine Fortune 500 Equal Weight ETF

Invesco MSCI North America Climate ETF

Global X S&P 500 Covered Call & Growth ETF

Horizon Expedition Plus ETF

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

Vanguard Equity Income Fund Admiral Class

JPMorgan Equity Premium Income ETF

Invesco QQQ Hedged Advantage ETF

The Income Fund of America Class A

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

Capital Income Builder Fund (US) 529-A Shares

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

The Income Fund of America Class 529-F-2

The Income Fund of America Class 529-F-3

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

The Income Fund of America Class C

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Capital Income Builder Fund (US) Retirement Class

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class