ETFs Holding PG

AQR Long-Short Equity Fund Class I

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

State Street Balanced Index Fund Class K

Vanguard Total World Stock ETF

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

GuideStone Funds Growth Equity Fund Institutional Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

VictoryShares US 500 Enhanced Volatility Weighted ETF

Innovator Equity Premium Income - Daily PutWrite ETF

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

HC Capital Trust - The Institutional US Equity Portfolio

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

BlackRock Tactical Opportunities Fund Class K

Vanguard Tax-Managed Balanced Fund Admiral Class

Venerable World Equity Fund Class V

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

T. Rowe Price Integrated Global Equity Fund Class I

HCM Defender 500 Index ETF

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

AB Tax-Managed Wealth Appreciation Strategy Class C

James Balanced Golden Rainbow Fund Retail Class

BNY Mellon Asset Allocation Fund Investor Shares

SIMT Large Cap Fund Class F

AMG Yacktman Focused Fund - Security Selection Only Class I

American Beacon Diversified Fund

Invesco Global Equity Net Zero ETF

Hartford Schroders Diversified Opportunities Fund Class I

JPMorgan Equity and Options Total Return ETF

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

T. Rowe Price Blue Chip Growth Portfolio Class II

Sanford C Bernstein Fund Class 2

JPMorgan Equity Premium Yield ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Blueprint Adaptive Growth Allocation Fund Institutional Class

Shelton Equity Income Fund Investor Class

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

LoCorr Strategic Allocation Fund Class A

T. Rowe Price Blue Chip Growth Fund Advisor Class

T. Rowe Price Blue Chip Growth Fund Class I

T. Rowe Price Blue Chip Growth Fund Investor Class

Elfun Diversified Fund

John Hancock Funds II Blue Chip Growth Fund Class C

John Hancock Funds II Blue Chip Growth Fund Class 1

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Vanguard Growth and Income Fund Admiral Shares

Direxion HCM Tactical Enhanced US ETF

iShares US Consumer Focused ETF

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

Goldman Sachs Equal Weight US Large Cap Equity ETF

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

iShares MSCI USA Equal Weighted ETF

Invesco S&P 500 Equal Weight ETF

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

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

DFA - US Large Cap Growth Portfolio

MSVIF Global Strategist Portfolio Class I

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

First Trust Large Cap Core AlphaDEX Fund

SEI Institutional Investment Trust - Large Cap Fund Class A

SIMT Tax-Managed Managed Volatility Fund Class Y

Cambria US EW ETF

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

First Trust Multi Cap Value AlphaDEX Fund

Wilshire Large Company Value Portfolio Fund Investment Class

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Wilshire Large Company Value Portfolio Fund Institutional Class

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

Amplify AI Powered Equity ETF

Destinations Large Cap Equity Fund Class I

ABRAHAM FORTRESS FUND Class K

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Guidemark Large Cap Core Fund Service Shares

Goldman Sachs Absolute Return Tracker Fund Class P

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Implementation Fund

MassMutual Blue Chip Growth Fund Administrative class

MassMutual Blue Chip Growth Fund Class R5

MassMutual Blue Chip Growth Fund Service Class

MassMutual Blue Chip Growth Fund Class Y

Fidelity Large Cap Stock K6 Fund Class K6

Gotham Neutral Fund- Institutional Class

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

The Investment Company of America Class C

The Investment Company of America Class A

Capital Income Builder Fund (US) Other Class

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

The Investment Company of America Class 529-F-3

The Investment Company of America Class 529-F-2

Capital Income Builder Fund (US) Class 529-F-3

Loomis Sayles Funds - Strategic Income Fund Class C

Loomis Sayles Funds - Strategic Income Fund Class N

Loomis Sayles Funds - Strategic Income Fund Admin Class

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Steward Large Cap Value Fund Institutional Class

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

Benchmark-Free Fund Class III

Federated Hermes MDT Market Neutral Fund Class A

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Thrivent Aggressive Allocation Fund Class A

Thrivent Moderate Allocation Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class S

Toews Agility Shares Hedged Risk ETF

Thrivent Dynamic Allocation Fund Class A

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Azzad Wise Capital Fund

Gotham Enhanced Return Fund Institutional Class

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Sanford C. Bernstein Fund Overlay B Portfolio Class 2

Victory Global Managed Volatility Fund Class Fund shares

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Fidelity Blue Chip Growth ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Gotham Index Plus Fund Class Investor

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Thrivent Moderately Conservative Allocation Fund Class S

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Xtrackers Russell US Multifactor ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class