ETFs Holding PANW

Westwood LBRTY Global Equity ETF

Destinations Shelter Fund Class Z

State Street Balanced Index Fund Class K

Ruk Strategic Growth ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Empower Core Strategies: US Equity Fund Institutional Class

Clearwater Core Equity Fund

Vanguard Capital Opportunity Fund Admiral Shares

Vanguard Total World Stock Index Fund Inst Shs

ALPS Equal Sector Weight ETF

State Street SPDR MSCI World StrategicFactors ETF

Direxion HCM Tactical Enhanced US ETF

Innovator Equity Premium Income - Daily PutWrite ETF

AMCAP Fund Class A

AMCAP Fund Class C

Avantis US Equity Fund Class G

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

AMCAP Fund Class R-5E

AMCAP Fund Class R-1

AMCAP Fund Class R-2

AMCAP Fund Class R-4

Reynolds Blue Chip Growth Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Victory Global Managed Volatility Fund Institutional shares

SA US Core Market Fund

Atlas US Tactical Income Fund Inc Class C

Dimensional US Sustainability Core 1 ETF

Invesco Global Equity Net Zero ETF

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Advisor New Insights Fund Class Z

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

Vanguard Balanced Index Fund admiral Class

Vanguard Balanced Index Fund

HCM Defender 500 Index ETF

PIMCO RAFI ESG US ETF

ProShares Ultra S&P 500 Equal Weight

HC Capital Trust - The Institutional US Equity Portfolio

JPMorgan US Research Enhanced Equity Fund Class I

Invesco Russell 1000 Equal Weight ETF

State Street SPDR S&P 1500 Value Tilt ETF

Strategic Advisers US Total Stock Fund

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

BNY Mellon Asset Allocation Fund Class M Shares

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

Venerable World Equity Fund Class V

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Global X PureCap MSCI Information Technology ETF

Federated Hermes MDT Market Neutral ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class 529-F-3

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

The Growth Fund of America Class F-1

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Hartford Schroders Diversified Opportunities Fund Class I

iShares Systematic Alternatives Active ETF

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

State Street SPDR MSCI USA Climate Paris Aligned ETF

Schwab Fundamental US Large Company ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Fulcrum Diversified Absolute Return Fund Institutional Class

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

HC Capital Trust - The Growth Equity Portfolio

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

LoCorr Strategic Allocation Fund Class A

Impax Sustainable Allocation Fund Investor Class

Schwab Fundamental US Broad Market ETF

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

UBS US Allocation Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

Nuveen Multi-Asset Income Fund

Principal Large Cap Growth Fund I Class R6

Symmetry Panoramic US Equity Fund Class I Shares

SIMT Tax-Managed Small/Mid Cap Fund Class Y

1290 Loomis Sayles Multi-Asset Income Fund Class I

AB US Equity ETF

DFA US Social Core Equity 2 Portfolio

Dimensional US Core Equity 2 ETF

American Funds The New Economy Fund Class A

UBS Global Allocation Fund Class A

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund Class K

Strategic Advisers International Fund

American Funds The New Economy Fund Class F3

Goldman Sachs International Equity Dividend and Premium Fund Class P

Goldman Sachs International Equity Dividend and Premium Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class Institutional

Gotham Enhanced S&P 500 Index Fund Institutional Class

T. Rowe Price Balanced Fund Class I

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

Sanford C Bernstein Fund Class 1

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Symmetry Panoramic Global Equity Fund Class I

BlackRock Managed Volatility V.I. Fund Class I

Humankind US Stock ETF

Avantis International Equity Fund Institutional Class

The Gabelli Asset Fund

The Gabelli Asset Fund

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Sanford C. Bernstein Fund Overlay B Portfolio Class 2

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

T. Rowe Price Communications & Technology Fund

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Managed Income Fund Institutional Class

BlackRock Multi-Asset Income Portfolio Institutional Class

BlackRock Managed Income Fund Investor C Class

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

Water Island Event Driven Fund Class R

Water Island Event Driven Fund Class A

The Arbitrage Fund Class R

The Arbitrage Fund Class A

Catholic Values Equity Fund Class F

Six Circles Managed Equity Portfolio International Unconstrained Fund

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1

State Farm Growth Fund

Guggenheim Strategic Opportunities Fund

Leuthold Global Fund Insti Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Leuthold Core Investment Fund Inst Cl

AQR CVX Fusion Fund Class N

Virtus Westchester Event-Driven Fund Class I

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

The Merger Fund Class A

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

AQR Managed Futures Strategy Fund Class N

Global X S&P 500 US Revenue Leaders ETF

AQR Trend Total Return Fund Class R6

First Trust Long/Short Equity ETF

AQR LSE Fusion Fund Class N

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Long-Short Equity Fund Class I

First Trust Multi-Strategy Fund Class A

First Trust Multi-Strategy Fund Class I

Morningstar Alternatives Fund Institutional Class

Dunham Monthly Distribution Fund Class C

Calamos Merger Arbitrage Fund Class A

Calamos Merger Arbitrage Fund Class I