ETFs Holding PFE

T Rowe Price US Equity Research ETF

Six Circles US Unconstrained Equity Fund

ProShares S&P 500 Dynamic Buffer ETF

iShares S&P 500 BuyWrite ETF

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Service Class

T. Rowe Price US Equity Research Fund Class Z

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

T. Rowe Price US Equity Research Fund Investor Class

AQR Alternative Risk Premia Fund Class I

T. Rowe Price US Equity Research Fund Class R

Nova Fund Class H

Nova Fund Investor Class

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

State Street SPDR Portfolio S&P 500 ETF

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

Gabelli Convertible and Income Securities Fund

Franklin Multi-Asset Income Fund Class R5

Goldman Sachs MarketBeta US 1000 Equity ETF

Schwab 1000 Index ETF

iShares Morningstar US Equity ETF

AQR Global Fund Class I

AQR Global Fund Class N

AQR Managed Futures Strategy Fund Class N

Meeder Quantex Fund Retail Class

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Meeder Quantex Fund Institutional Class

Nuveen Equity Index Fund Class I

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W

Nuveen Equity Index Fund Retirement Class

1290 Loomis Sayles Multi-Asset Income Fund Class I

Nuveen S&P 500 Index Fund Retirement Class

VictoryShares US 500 Volatility Weighted ETF

iShares ESG Aware MSCI USA ETF

iShares Russell 3000 ETF

Vanguard Total Stock Market ETF

Dimensional US Core Equity 2 ETF

Blueprint Chesapeake Multi-Asset Trend ETF

Bull ProFund Service Class

Diversified Equity 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

AQR Trend Total Return Fund Class R6

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

BlackRock Managed Volatility V.I. Fund Class I

iShares Core S&P Total US Stock Market ETF

Avantis US Large Cap Equity ETF

Dimensional US Core Equity Market ETF

Xtrackers MSCI Kokusai Equity ETF

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

UltraBull ProFund Investor Shares

Avantis US Equity ETF

Invesco S&P 500 Downside Hedged ETF

Xtrackers Russell 1000 US QARP ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Pacer PE/VC ETF

ishares ESG Aware MSCI USA Value ETF

T. Rowe Price Hedged Equity Fund Investor Class

Clearwater Core Equity Fund

Cambria US EW ETF

Allspring Index Asset Allocation Fund Class C

Milliman Healthcare Inflation Guard ETF

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares MSCI Kokusai ETF

Hartford Disciplined US Equity ETF

HC Capital Trust - The Institutional US Equity Portfolio

Victory Global Managed Volatility Fund Institutional shares

DFA US Sustainability Core I Portfolio Institutional Class

Xtrackers Russell US Multifactor ETF

DFA US Core Equity 2 Portfolio

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

BNY Mellon Asset Allocation Fund Class M Shares

State Street Balanced Index Fund Class K

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Invesco Global Equity Net Zero ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

HCM Sector Plus Fund Class A

HCM Sector Plus Fund Class A1

HCM Sector Plus Fund Investor Class

Empower Core Strategies: US Equity Fund Investor Class

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

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

SIMT Multi-Asset Inflation Managed Fund Class Y

Vanguard Balanced Index Fund admiral Class

Vanguard Total World Stock Index Fund Admiral Class

iShares MSCI ACWI ETF

Westwood LBRTY Global Equity ETF

Gotham Index Plus Fund Class Investor

AQR CVX Fusion Fund Class N

Vox Populi ETF

Dimensional Emerging Markets ex China Core Equity ETF

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

AQR LSE Fusion Fund Class N

JPMorgan Diversified Return US Equity ETF

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

JPMorgan Flexible Income ETF

Strategic Advisers US Total Stock Fund

FlexShares US Quality Large Cap Index Fund

AQR Long-Short Equity Fund Class I

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Venerable World Equity Fund Class V

Direxion HCM Tactical Enhanced US ETF

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

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

SIMT Global Managed Volatility Fund Class I

State Street Total Return V.I.S. Fund CL 3

SIMT Global Managed Volatility Fund Class F

PEO AlphaQuest Thematic PE ETF

Horizon Equity Premium Income Fund Investor Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Goldman Sachs ActiveBeta US Large Cap Equity ETF

ABRAHAM FORTRESS FUND Class I

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Victory Growth and Tax Strategy Fund Class A

Victory Growth and Tax Strategy Fund Class C

VALIC Company I Large Cap Core Fund

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

ProShares Ultra S&P 500 Equal Weight

Auxier Focus Fund Investor Class

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Hartford Schroders Diversified Opportunities Fund Class SDR

Venerable US Large Cap Strategic Equity Fund Class I

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

Burney US Equity Select ETF

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

LoCorr Strategic Allocation Fund Class I

AQR Equity Market Neutral Fund Class I

UBS US Allocation Fund Class P

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Pacer WealthShield ETF

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Vanguard Growth and Income Fund Investor Shares

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Thrivent Dynamic Allocation Fund Class A

AB Tax-Managed Wealth Appreciation Strategy Class C

UBS Global Allocation Fund Class A

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1