ETFs Holding PG

Reverb ETF

SIMT Global Managed Volatility Fund Class I

State Street Institutional US Equity Fund Investment Class

SIMT Global Managed Volatility Fund Class F

State Street SPDR S&P 500 ETF Trust

Franklin US Equity Index ETF

RACWI US ETF

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

S&P 500 Fund Class A

S&P 500 Fund Class H

Nuveen Life Stock Index Fund

SA US Value Fund

iShares Core S&P 500 ETF

Vanguard S&P 500 ETF

iShares Morningstar US Equity ETF

TCW Transform 500 ETF

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Total Market Index Fund

Green Century Balanced Fund Institutional

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

Meeder Quantex Fund Adviser Class

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Strive 500 ETF

iShares Total US Stock Market Index Fund Institutional Class

State Street SPDR Global Dow ETF

Franklin ClearBridge Enhanced Income ETF

Dimensional US Equity Market ETF

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Schwab US Large-Cap ETF

Dimensional US Core Equity 1 ETF

VictoryShares WestEnd US Sector ETF

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

Vanguard Global Minimum Volatility Fund Investor Cl

Wilshire 5000 Index Fund Institutional Class

iShares Russell 1000 ETF

Global X Conscious Companies ETF

Schwab 1000 Index ETF

Harbor AlphaEdge Large Cap Value ETF

Buffalo Dividend Focus Fund Institutional Class

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Morningstar Global Income Fund Institutional Class

T. Rowe Price Capital Appreciation and Income Fund Class I

S&P 500 2x Strategy Fund Class H

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

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen S&P 500 Index Fund Retirement Class

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Long/Short Equity Portfolio Advisor Class

The Gabelli Healthcare & Wellness RX Trust

Morgan Stanley Pathway Large Cap Equity ETF

Invesco QQQ Hedged Advantage ETF

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

iShares Core S&P Total US Stock Market ETF

iShares Global Equity Factor ETF

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

RockCreek Global Equality ETF

Bull ProFund Service Class

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

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

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

Principal Capital Appreciation Fund Class A

Principal Capital Appreciation Fund R-5 Class

Invesco S&P 500 Revenue ETF

Diversified Equity Fund

LKCM Balanced Fund

PACE Large Company Growth Equity Investments Class A

Nova Fund Class H

Nova Fund Investor Class

Calamos Strategic Total Return Fund

JPMorgan Active Value ETF

Dimensional US Vector Equity ETF

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

Northern Funds Large Cap Value Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

UltraBull ProFund Investor Shares

Venerable US Large Cap Strategic Equity Fund Class V

Invesco S&P 500 Downside Hedged ETF

American Century Growth Fund Class R6

American Century Growth Fund R5 Class

Fidelity Hedged Equity ETF

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

American Century Growth Fund Class A

American Century Growth Fund Class I

VALIC Company I Core Value Fund

George Putnam Balanced Fund Class R6

Dimensional US Sustainability Core 1 ETF

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

Morningstar US Equity Fund Institutional Class

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

iShares Low Carbon Optimized MSCI ACWI ETF

Sofi Select 500 ETF

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Invesco MSCI Global Climate 500 ETF

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

First Trust Value Line Dividend Index Fund

T. Rowe Price Balanced Fund Class I

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

T. Rowe Price Balanced Fund Investor Class

Spirit of America Large Cap Value Fund

State Farm Growth Fund

Direxion Daily S&P 500 Bull 3X ETF

Avantis US Equity Fund Institutional Class

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

US Vector Equity Portfolio

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Russell Investments Global Equity ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

JPMorgan Diversified Return US Equity ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SIMT Multi-Asset Income Fund Class F

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

BlackRock Diversified Equity Alpha Fund Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

First Trust Large Cap Value AlphaDEX Fund

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Clearwater Core Equity Fund

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

MoA All America Fund

Franklin Dynamic Asset Allocation Growth Fund Class R5

Destinations Equity Income Fund Class I

Eaton Vance Equity Strategy Fund Class A

Gabelli Dividend & Income Trust

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

Quantified Managed Income Fund Advisor Class

T. Rowe Price Global Allocation Fund

Vanguard Total World Stock Index Fund Admiral Class

Liberty All-Star Equity Fund

BlackRock Managed Volatility V.I. Fund Class I

iShares Disciplined Volatility Equity Active ETF

Gotham Enhanced S&P 500 Index Fund Institutional Class

FlexShares US Quality Large Cap Index Fund

Victory Growth and Tax Strategy Fund Institutional Class

Victory Growth and Tax Strategy Fund Class Fund shares

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Franklin Dynamic Asset Allocation Conservative Fund Class A