ETFs Holding NOC

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

Horizon Defined Risk Fund Investor Class

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

Columbia Large Cap Index Fund Class A

Northern Stock Index Fund

JPMorgan Equity Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class I

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Franklin S&P 500 Index Fund D

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

S&P 500 Index Fund Class A

S&P 500 Index Fund Class K

SIMT S&P 500 Index Fund Class F

Schwab S&P 500 Index Fund

Victory 500 Index Fund Reward Shares

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Russell 1000 Index Fund Institutional

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

BlackRock S&P 500 Index V.I. Fund Class I

BlackRock S&P 500 Index V.I. Fund

Invesco S&P 500 Index Fund Class R6

Invesco RAFI US 1000 ETF

Blueprint Chesapeake Multi-Asset Trend ETF

AQR Managed Futures Strategy Fund Class N

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Fidelity Dynamic Buffered Equity ETF

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Service Class

Fidelity Total Market Index Fund

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

Persimmon Long/Short Fund Class I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

NYLI S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Class A

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

Reverb ETF

S&P 500 Fund Class C

SIMT Large Cap Index Fund Class F

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 3000 Index Fund Institutional

NEOS Boosted S&P 500 High Income ETF

Goldman Sachs JUST US Large Cap Equity ETF

Schwab US Broad Market ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

iShares Morningstar Value ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Gotham Absolute Return Fund Institutional Class

HC Capital Trust - The Institutional US Equity Portfolio

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Schwab Total Stock Market Index Fund

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Invesco Income Advantage US Fund Class R6

iShares US Equity Factor ETF

Dimensional US Core Equity Market ETF

Franklin US Equity Index ETF

Global X US 500 ETF

JPMorgan Betabuilders US Equity ETF

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

FlexShares Morningstar US Market Factor Tilt Index Fund

Wilshire 5000 Index Fund Institutional Class

WisdomTree US Adaptive Moving Average Fund ETF

SA US Core Market Fund

ALPS Equal Sector Weight ETF

ProShares S&P 500 Ex-Health Care ETF

John Hancock Multifactor Large Cap ETF

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

Dimensional Emerging Markets ex China Core Equity ETF

Global X Adaptive US Risk Management ETF

Global X S&P 500 Risk Managed Income ETF

Alpha Architect US Equity 2 ETF

Bull ProFund Service Class

DFA US Core Equity 1 Portfolio

Implementation Fund

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Nova Fund Class A

Nova Fund Class C

Voya VACS Index Series S Portfolio

Goldman Sachs MarketBeta US 1000 Equity ETF

Direxion Daily S&P 500 Bull 2X ETF

iShares US Equity Factor Rotation Active ETF

Xtrackers Russell 1000 US QARP ETF

Schwab US Large-Cap ETF

Vanguard S&P 500 ETF

Dimensional US Core Equity 2 ETF

Dimensional US Vector Equity ETF

Invesco S&P 500 QVM Multi-factor ETF

Global X S&P 500 Tail Risk ETF

Six Circles Managed Equity Portfolio US Unconstrained Fund

WisdomTree Efficient Gold Plus Equity Strategy Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Longboard Alternative Growth Fund Class I

Pacer Trendpilot US Large Cap ETF

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

State Street SPDR Portfolio S&P 500 ETF

JLens 500 Jewish Advocacy US ETF

Victory Growth and Tax Strategy Fund Institutional Class

UltraBull ProFund Service

Victory Growth and Tax Strategy Fund Class Fund shares

NEOS S&P 500 High Income ETF

iShares Russell 1000 ETF

Vanguard Total Stock Market ETF

iShares Morningstar Growth ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

iShares Enhanced Large Cap Core Active ETF

ProShares S&P 500 High Income ETF

PGIM Balanced Fund Class C

Invesco S&P 500 BuyWrite ETF

PGIM Balanced Fund Class R6

Allspring Index Asset Allocation Fund Class A

Nuveen S&P 500 Index Fund Class R6

Nuveen S&P 500 Index Fund Retirement Class

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

NEOS S&P 500 Hedged Equity Income ETF

iShares MSCI Kokusai ETF

Invesco MSCI Global Climate 500 ETF

Strive 1000 Growth ETF

Arrow DWA Tactical: Balanced Fund Class A

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Vanguard Balanced Index Fund admiral Class

Vanguard Total World Stock Index Fund Admiral Class

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

Direxion Daily S&P 500 Bull 3X ETF

iShares MSCI World ETF

Innovator Equity Premium Income - Daily PutWrite ETF

The Investment Company of America Class C

The Investment Company of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

US Vector Equity Portfolio

The Investment Company of America Class 529-F-3

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1