ETFs Holding NOC

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

AQR Large Cap Momentum Style Fund Class R6

NAA Large Core Fund Class A

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

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Old Westbury Total Equity Fund

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Huber Mid Cap Value Fund Investor Class

State Street SPDR S&P Kensho New Economies Composite ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Unusual Whales Subversive Democratic Trading ETF

BlackRock Advantage Large Cap Core V.I. Fund Class II

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Meeder Spectrum Fund Adviser Class

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Vanguard High Dividend Yield ETF

Venerable US Large Cap Strategic Equity Fund Class I

iShares Morningstar Mid-Cap Growth ETF

Intech S&P Large Cap Diversified Alpha ETF

Empower Core Strategies: US Equity Fund Institutional Class

Fidelity Low Volatility Factor ETF

Dimensional US Marketwide Value ETF

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

AMCAP Fund Class F-2

AMCAP Fund Class F-1

AMCAP Fund Class 529-C

AMCAP Fund Class 529-F-1

AMCAP Fund Class 529-F-3

AMCAP Fund Class R-5E

AMCAP Fund Class R-1

AMCAP Fund Class R-2

AMCAP Fund Class R-4

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Xtrackers US National Critical Technologies ETF

Russell Investments Global Equity ETF

UBS US Allocation Fund Class A

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

WisdomTree US Multifactor Fund

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

Vanguard US Minimum Volatility ETF

George Putnam Balanced Fund Class R5

Capital Group Growth ETF

Meeder Balanced Fund Institutional Class

Meeder Balanced Fund Retail Class

Voya Russell Large Cap Value Index Portfolio Class I

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Vanguard Dividend Appreciation Index Fund Admiral Shs

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Adviser Class

Value Equity Index Fund Class Investor

iShares Systematic Alternatives Active ETF

Large Cap Value ProFund Service

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Venerable World Equity Fund Class V

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Fidelity Enhanced Large Cap Value ETF

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Pictet AI Enhanced US Equity ETF

Vanguard Dividend Appreciation ETF

Fidelity Large Cap Value Index Fund

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

iShares Core Dividend Growth ETF

ishares ESG Aware MSCI USA Value ETF

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Innovator Equity Managed 100 Buffer ETF

Meeder Moderate Allocation Fund Adviser Class

Meeder Moderate Allocation Fund Retail Class

GMO US Equity Fund Class III

State Street SPDR MSCI World StrategicFactors ETF

Harbor Human Capital Factor US Large Cap ETF

Meeder Conservative Allocation Fund Adviser Class

Horizon Multi-Factor US Equity Fund Investor Class

Vanguard S&P 500 Value Index Fund Institutional Class

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Capital Income Builder Fund (US) Class A

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

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Destinations Large Cap Equity Fund Class I

Capital Income Builder Fund (US) Class 529-F-2

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

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

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

Schwab Fundamental US Large Company Index Fund

Horizon Equity Premium Income Fund Advisor Class

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Vanguard Russell 1000 Value ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Vanguard Russell 1000 Value Index Fund Insti Cl

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Vanguard S&P 500 Value ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

American Conservative Values ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class R5

Vanguard Equity Income Fund Admiral Class

Goldman Sachs Equal Weight US Large Cap Equity ETF

Horizon Managed Risk ETF

T. Rowe Price Tax-Efficient Equity Fund I Class

Vanguard Mega Cap Index Fund

iShares Russell 1000 Value ETF

Invesco S&P 500 Revenue ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Nuveen Large Cap Value Index Fund Class R6

iShares ESG Aware MSCI USA ETF

UBS Global Allocation Fund Class A

Fidelity Series All Sector Equity Fund

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares MSCI USA Equal Weighted ETF

ProShares S&P 500 Ex-Technology ETF

State Street SPDR MSCI USA Gender Diversity ETF

Dimensional US Sustainability Core 1 ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Defiance Large Cap ex-Mag 7 ETF

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

GuideStone Funds Equity Index Fund Investor Class

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

iShares MSCI USA Size Factor ETF

Fidelity 500 Index Fund

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Franklin Dynamic Asset Allocation Conservative Fund Class A