ETFs Holding NWSA

AQE Core ETF

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

AMG Yacktman Focused Fund Class I

ProShares Equities for Rising Rates ETF

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Communication Services UltraSector ProFund Investor Class

VictoryShares US Value Momentum ETF

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

T. Rowe Price Equity Income ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

John Hancock Funds II Equity Income Fund Class C

Vanguard US Minimum Volatility ETF

Fidelity MSCI Communication Services Index ETF

Vanguard Communication Services ETF

Disciplined US Equity Portfolio Advisor Class

First Trust S&P 500 Diversified Dividend Aristocrats ETF

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Ancora/Thelen Small Mid-Cap Fund Class S

Gabelli MultiMedia Trust

T. Rowe Price Large-Cap Value Fund Investor Class

NYLI Candriam US Mid Cap Equity ETF

Lazard US Systematic Small Cap Equity ETF

Empower Large Cap Value Fund Investor Class II

Invesco ESG S&P 500 Equal Weight ETF

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

AMG Yacktman Focused Fund - Security Selection Only Class I

Fidelity Small-Mid Multifactor ETF

Nuveen ESG Large-Cap Value ETF

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

BlackRock Advantage SMID Cap V.I. Fund Class I

State Street SPDR Russell 1000 Low Volatility Focus ETF

Strive Mid Cap ETF

Invesco S&P 500 Pure Value ETF

Schwab US Mid Cap ETF

Fidelity Flex Mid Cap Index Fund

VictoryShares US 500 Volatility Weighted ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Dodge & Cox Stock Fund

Vanguard Small Cap Value Index Fund admiral Class

Eaton Vance Equity Strategy Fund Class A

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

iShares MSCI USA Size Factor ETF

SGI US Large Cap Core ETF

AQR Long-Short Equity Fund Class I

iShares MSCI USA Equal Weighted ETF

OneAscent Large Cap Core ETF

Nuveen Life Large Cap Responsible Equity Fund

Horizon Multi-Factor US Equity Fund Advisor class

Sofi Next 500 ETF

The Gabelli Asset Fund

The Gabelli Asset Fund

iShares U.S. Consumer Discretionary ETF

Fidelity ZERO Extended Market Index Fund

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares Morningstar Mid-Cap Value ETF

Invesco S&P 500 Equal Weight ETF

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Vanguard Small Cap Index Fund Investor Class

Principal Global Multi-Strategy Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Xtrackers Russell US Multifactor ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Vanguard Strategic Equity Fund Investor Class

Hartford Multifactor US Equity ETF

American Conservative Values ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Fidelity Flex Mid Cap Focused Index Fund

Gotham Enhanced S&P 500 Index Fund Institutional Class

First Trust Multi Cap Value AlphaDEX Fund

Stratified LargeCap Index ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Fidelity Mid Cap Index Fund

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Voya VACS Series MCV Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Global X Adaptive US Factor ETF

iShares Russell Mid-Cap ETF

Hartford Disciplined US Equity ETF

US Vector Equity Portfolio

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

PIMCO RAFI ESG US ETF

The Gotham Enhanced 500 ETF

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Invesco RAFI Strategic US ETF

STRIVE 1000 VALUE ETF

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Strategic Alternatives Fund Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Schwab US Large-Cap Value Index Fund

Invesco RAFI US 1000 ETF

Schwab Fundamental US Large Company ETF

Dimensional US Core Equity 1 ETF

Dimensional US Marketwide Value ETF

Catholic Values Equity Fund Class F

Value Equity Index Fund Class Investor

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

SA US Value Fund

Fidelity High Dividend ETF

Wahed FTSE USA Shariah ETF

iShares S&P 500 Value ETF

Qraft AI-Enhanced US Large Cap ETF

Vanguard Russell 1000 Value ETF

John Hancock Multifactor Large Cap ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Avantis Responsible US Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Vector Equity ETF

iShares Morningstar Value ETF

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Gotham Index Plus Fund Class Investor

Large Cap Value ProFund Service

BNY Mellon Asset Allocation Fund Class M Shares

Vanguard S&P 500 Value Index Fund Institutional Class

SPDR(R) Portfolio S&P 500 ETF

State Street SPDR S&P 500 ESG ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

Invesco S&P 500 Revenue ETF

ProShares S&P 500 Ex-Technology ETF

State Street SPDR S&P 500 ETF Trust

Vanguard Russell 3000 ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

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

Dimensional US Core Equity Market ETF

Invesco S&P 500 QVM Multi-factor ETF

Xtrackers MSCI USA Climate Action Equity ETF

TCW Transform 500 ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call ETF

Global X S&P 500 Christian Values ETF

Vanguard 500 Index Fund Admiral Class

Avantis US Equity Fund Class G

JPMorgan Betabuilders US Equity ETF

Columbia Large Cap Index Fund Institutional Class III

Catholic Responsible Investments Equity Index Fund Class Institutional