ETFs Holding PH

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

Cromwell Marketfield L/S Fund Class A

Vanguard Windsor II Fund Admiral Shares

Invesco S&P 500 Quality ETF

Franklin Growth Opportunities Fund Class C

Franklin Growth Opportunities Fund Class R6

Liberty All-Star Equity Fund

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

AdvisorShares Insider Advantage ETF

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Invesco Technology Fund Class R5

Invesco Technology Fund Class C

Invesco Technology Fund Class R

Columbia Intrinsic Value Fund Class I2

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Baywood ValuePlus Fund Institutional Shares

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

Crossmark Large Cap Value ETF

Adams Diversified Equity Fund Inc

Clearbridge Large Cap Growth Fund Class R

Pictet AI Enhanced US Equity ETF

ClearBridge Large Cap Growth Fund Class I

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Main Street Fund Class R6

Invesco Rising Dividends Fund Class Y

iShares Systematic Alternatives Active ETF

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Eaton Vance Global Equity Income Fund Class C

Hartford Disciplined Equity HLS Fund Class IB

Hartford Disciplined Equity HLS Fund Class IC

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

NAA Large Core Fund Class A

Sit Balanced Fund

JPMorgan Fundamental Data Science Large Value ETF

Invesco Discovery Large Cap Fund Class A

Invesco Discovery Large Cap Fund Class Y

Invesco Discovery Large Cap Fund Class R

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Fidelity Series All Sector Equity Fund

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

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

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

Columbia Multi-Manager Value Strategies Fund Institutional Class

Gateway Fund

Gateway Fund

Schwab Core Equity Fund

Invesco Dorsey Wright Momentum ETF

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Invesco Main Street All Cap Fund Class R6

Invesco Main Street All Cap Fund Class R

Invesco Main Street All Cap Fund Class Y

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

American Beacon Diversified Fund

Buffalo Large Cap Fund Institutional Class

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

VictoryShares Dividend Accelerator ETF

Nationwide Schroders Global Equity Fund Institutional Service Class

iShares S&P 500 ex S&P 100 ETF

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

Federated Hermes Kaufmann Large Cap Fund Institutional Class

Federated Hermes Kaufmann Large Cap Fund Class R

Pacer Solactive Whitney Future of Warfare ETF

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Hypatia Women CEO ETF

Sit Dividend Growth Fund Class S Shares

Gotham Large Value Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

NAA Allocation Fund Class A

NAA Allocation Fund Class C

iShares Dynamic Equity Active ETF

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Fidelity SAI Sustainable Sector Fund

Fidelity Equity Growth K6 Fund Class K6

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

Vanguard Mega Cap Value ETF

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor Equity Growth Fund Class Z

T. Rowe Price Integrated Global Equity Fund Class I

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

SIMT Mid-Cap Fund Class Y

Vident US Equity Strategy ETF

Voya Index Plus LargeCap Portfolio Class S

Fidelity Quality Factor ETF

Calamos Strategic Total Return Fund

Columbia Global Opportunities Fund Class Institutional

Fidelity Growth Discovery Fund Class K

Fidelity Puritan Fund

Vanguard Wellington Fund Investor Class

PGIM Quant Solutions Large-Cap Value Fund Class R

SIMT Large Cap Growth Fund Class Y

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Schwab US Large-Cap Growth ETF

American Century Growth Fund Class G

American Century Growth Fund Class R

American Century Growth Fund Y Class

Voya Russell Large Cap Value Index Portfolio Class I

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

American Century Growth Fund Investor Class

American Century Growth Fund C Class

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Morgan Stanley Pathway Large Cap Equity ETF

iShares ESG Advanced MSCI USA ETF

AQR Large Cap Momentum Style Fund Class N

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

AQR Large Cap Momentum Style Fund Class R6

Harbor PanAgora Dynamic Large Cap Core ETF

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

ClearBridge Variable Large Cap Growth Portfolio Class I

Vanguard Value ETF

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Neuberger Berman Core Equity ETF

BlackRock Advantage Large Cap Growth Fund Investor C Class

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

BlackRock Advantage Large Cap Growth Fund Class K

State Street SPDR MSCI USA Gender Diversity ETF

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

Timothy Plan US Large/Mid Cap Core ETF

Pacer WealthShield ETF

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

iShares Enhanced Large Cap Core Active ETF

Virtus Income & Growth Fund Class A

Fidelity Series Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

T Rowe Price US Equity Research ETF

Value Equity Index Fund Class Institutional

T. Rowe Price US Equity Research Fund