ETFs Holding PCG

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Virtus Equity & Convertible Income Fund

Vanguard Mid-Cap Value ETF

Transamerica Large Value Opportunities Class R4

Destinations Real Assets Fund - Class I

GuideStone Funds Value Equity Fund Investor Class

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Columbia Convertible Securities Fund Class Institutional 2

Fidelity Fundamental Small-Mid Cap ETF

Columbia Convertible Securities Fund Class S

Columbia Convertible Securities Fund Class C

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Strategic Alternatives Fund Institutional Class

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

John Hancock Preferred Income ETF

Voya Index Plus LargeCap Portfolio Class S

T. Rowe Price Integrated Global Equity Fund Class I

iShares MSCI USA Value Factor ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Advent Convertible and Income Fund

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

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

First Trust Large Cap Core AlphaDEX Fund

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

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

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

First Trust North American Energy Infrastructure Fund

Fidelity Convertible Securities Fund Class C

Fidelity Convertible Securities Fund Class I

Fidelity Convertible Securities Fund Class M

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Bridge Builder Large Cap Value Fund

Harbor Ares Systematic Convertible Securities Fund Investor Class

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

BlackRock Equity Dividend V.I. Fund Class III

Fidelity Mid Cap Value Index Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

AQR Trend Total Return Fund Class R6

VALIC Company I Core Value Fund

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Virtus Dividend, Interest & Premium Strategy Fund

EIP Growth and Income Fund Investor Class

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

Avantis US Mid Cap Equity ETF

AQR CVX Fusion Fund Class N

FT Energy Income Partners Strategy ETF

AQR Managed Futures Strategy Fund Class N

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

FlexShares ESG & Climate US Large Cap Core Index Fund

Gabelli Utilities Fund Class A

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

Gabelli Utilities Fund

ALPS Equal Sector Weight ETF

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

Fidelity Mid Cap Index Fund

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

Schwab US Mid-Cap Index Fund

Horizon Multi-Factor US Equity Fund Advisor class

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Morningstar Mid-Cap ETF

Impax Sustainable Allocation Fund Institutional Class

Morningstar US Equity Fund Institutional Class

Fidelity Advisor Strategic Dividend & Income Fund Class C

FPA Global Equity ETF

Fidelity Advisor Strategic Dividend & Income Fund Class I

American Beacon Diversified Fund

Invesco Russell 1000 Equal Weight ETF

STRIVE 1000 VALUE ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Fidelity Value Factor ETF

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Voya Index Plus MidCap Portfolio Initial

NAA Large Core Fund Class A

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

VictoryShares US 500 Enhanced Volatility Weighted ETF

DoubleLine Fortune 500 Equal Weight ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Voya Global Income & Growth Fund Class A

Voya Global Income & Growth Fund Class I

Voya Global Income & Growth Fund Class W

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

John Hancock Multifactor Mid Cap ETF

T. Rowe Price Hedged Equity Fund Investor Class

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Vanguard Equity Income Fund Admiral Class

NAA Allocation Fund Class A

NAA Allocation Fund Class C

Vanguard Value Index Fund Investor Class

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Vanguard Value Index Fund admiral Class

State Street SPDR S&P 1500 Value Tilt ETF

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

iShares S&P 500 Value ETF

Vanguard Value ETF

Neuberger Berman Core Equity ETF

Vanguard Growth and Income Fund Investor Shares

iShares Core S&P US Value ETF

Schwab Fundamental US Large Company ETF

State Street SPDR MSCI USA Gender Diversity ETF

Value Equity Index Fund Class Institutional

Large Cap Value ProFund Service

Pace Alternative Strategies Investments Class A

VALIC Company I Large Cap Core Fund