ETFs Holding MS

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

iShares Low Carbon Optimized MSCI ACWI ETF

Xtrackers MSCI Kokusai Equity ETF

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

GMO US Equity Fund Class VI

UltraBull ProFund Service

Vanguard Wellington Fund Investor Class

Direxion Daily S&P 500 Bull 3X ETF

Simplify VettaFi Private Credit Strategy ETF

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Diversified Equity Fund

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Hartford Schroders Diversified Opportunities Fund Class SDR

MassMutual Blue Chip Growth Fund Administrative class

MassMutual Blue Chip Growth Fund Class R5

MassMutual Blue Chip Growth Fund Service Class

MassMutual Blue Chip Growth Fund Class Y

Nova Fund Class H

Nova Fund Investor Class

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

Vanguard Growth and Income Fund Admiral Shares

Voya Global Income & Growth Fund Class A

Voya Global Income & Growth Fund Class I

Voya Global Income & Growth Fund Class W

DoubleLine Fortune 500 Equal Weight ETF

Optimize Strategy Index ETF

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

Vanguard Capital Opportunity Fund Admiral Shares

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

T. Rowe Price Balanced Fund Investor Class

Spirit of America Large Cap Value Fund

BlackRock Managed Volatility V.I. Fund Class III

State Street SPDR S&P 1500 Momentum Tilt ETF

Six Circles US Unconstrained Equity Fund

Vanguard US Multifactor Fund Admiral Shares

Morgan Stanley Pathway Large Cap Equity ETF

Fidelity Advisor Multi-Asset Income Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class Z

Fidelity Advisor Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Cambria US EW ETF

Westwood Income Opportunity Fund Institutional Class

Westwood Income Opportunity Fund A Shs

Franklin Multi-Asset Income Fund Class R5

American Century US Quality Value ETF

Virtus Global Allocation Fund Class R6

Fidelity Blue Chip Growth K6 Fund Class K6

Virtus Global Allocation Fund Class A

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Sequoia Global Value ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

BlackRock Diversified Equity Alpha Fund Institutional Class

BlackRock Tactical Opportunities Fund Class K

iShares MSCI USA Size Factor ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

BNY Mellon Asset Allocation Fund Class M Shares

Nuveen Flexible Income Fund Class C

Nuveen Flexible Income Fund Class I

Victory Growth and Tax Strategy Fund Class A

Victory Growth and Tax Strategy Fund Class C

Vanguard Total World Stock Index Fund Admiral Class

ProShares UltraPro S&P 500

US Vector Equity Portfolio

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

T. Rowe Price Equity Income Portfolio

NYLI Candriam US Large Cap Equity ETF

T. Rowe Price Equity Income ETF

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

Thrivent Moderately Aggressive Allocation Fund Class S

T. Rowe Price International Bond Fund (USD Hedged) - I Class

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

T. Rowe Price Equity Income Fund Class Z

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

Innovator Equity Premium Income - Daily PutWrite ETF

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Loomis Sayles Strategic Alpha Fund Class C

Loomis Sayles Strategic Alpha Fund Class N

Empower Core Strategies: US Equity Fund Investor Class

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

Nuveen Multi-Asset Income Fund

Loomis Sayles Funds - Strategic Income Fund Class C

Loomis Sayles Funds - Strategic Income Fund Class N

Loomis Sayles Funds - Strategic Income Fund Admin Class

T. Rowe Price Global Allocation Fund

Victory Growth & Income Fund Institutional Shares

HCM Defender 500 Index ETF

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class A

Green Century Balanced Fund Institutional

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

LoCorr Strategic Allocation Fund Class A

T. Rowe Price Moderate Allocation Portfolio

Direxion HCM Tactical Enhanced US ETF

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

Longboard Alternative Growth Fund Class A

T. Rowe Price Tax-Efficient Equity Fund Investor Class

T. Rowe Price Tax-Efficient Equity Fund I Class

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

ABRAHAM FORTRESS FUND Class I

GMO Alternative Allocation Fund Class I

First Trust BuyWrite Income ETF

iShares Enhanced Large Cap Core Active ETF

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Warren Street Global Equity ETF

American Century Global Bond Fund R6 Cl

American Century Global Bond Fund G Class

American Century Global Bond Fund R5 Class

American Century Global Bond Fund C Cl

American Century Global Bond Fund Y Class

Vanguard Equity Income Fund Admiral Class

Thrivent Conservative Allocation Fund Class A

AMCAP Fund Class F-2

AMCAP Fund Class F-1

American Funds The New Economy Fund Class A

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

Six Circles Managed Equity Portfolio US Unconstrained Fund

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

AMCAP Fund Class 529-F-3

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

JPMorgan Research Market Neutral Fund Class C

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

State Street Total Return V.I.S. Fund CL1

Franklin Systematic Style Premia ETF

Strategic Advisers Fidelity US Total Stock Fund