ETFs Holding PM

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

Russell Equity Income Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Russell Equity Income Fund Class A

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

First Eagle Global Fund Class C

First Eagle Global Fund Class I

American Funds The New Economy Fund Class A

AB Select US Equity Portfolio

AB Select US Equity Portfolio

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

T. Rowe Price Value Fund ADVISOR CLASS

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

T. Rowe Price Value Fund Investor Class

Janus Henderson US Equity Enhanced Income ETF

MFS Active Value ETF

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

Invesco S&P 100 Equal Weight ETF

Capital Group Core Equity ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

MFS Growth Fund Class R2

MFS Growth Fund Class C

MFS Growth Fund Class I

MFS Growth Fund Class R6

MFS Growth Fund Class A

Astoria US Quality Growth Kings ETF

Destinations Shelter Fund Class Z

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

Optimized Equity Income ETF

Clearwater International Fund

ALPS Equal Sector Weight ETF

Vanguard Global Wellesley Income Fund Admiral Shares

VictoryShares Hedged Equity Income ETF

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

Fidelity Series Large Cap Value Index Fund

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

Schwab US Large-Cap Value Index Fund

iShares Morningstar Value ETF

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Horizon Equity Premium Income Fund Advisor Class

Columbia Dividend Income Fund Class A

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Empower Core Strategies: US Equity Fund Investor Class

Fidelity Enhanced Large Cap Value ETF

Bridge Builder Large Cap Value Fund

Lincoln US Equity Income Maximizer Fund Class A

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Empower Large Cap Growth Fund Investor Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Pathfinder Disciplined US Equity ETF

Wilshire International Equity Fund Investment Class

MoA Balanced Fund

Nuveen Large Cap Value Index Fund Class R6

iShares Russell 1000 Value ETF

Global X S&P 500 Risk Managed Income ETF

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Horizon Multi-Factor US Equity Fund Investor Class

John Hancock Hedged Equity & Income Fund

Global X S&P 500 Collar 95-110 ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

Davenport Balanced Income Fund

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

American Conservative Values ETF

Fidelity Growth Company Fund

State Street US Core Equity Fund

iShares US Industry Rotation Active ETF

AQR MS Fusion Fund Class N

JPMorgan International Hedged Equity Laddered Overlay ETF

AQR Large Cap Momentum Style Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Horizon Core Equity ETF

State Street Institutional US Equity Fund Service Class

Vanguard Growth and Income Fund Investor Shares

iShares Global 100 ETF

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

AMCAP Fund Class 529-F-3

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

Horizon Managed Risk ETF

SIMT Large Cap Value Fund Class F

Westwood Income Opportunity Fund Class Ultra Shares

Wilmington International Fund Class I

Westwood Income Opportunity Fund Class C

Bahl & Gaynor Income Growth Fund Class I

JPMorgan US GARP Equity Fund Class C

JPMorgan US GARP Equity Fund Class R6

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

JPMorgan US GARP Equity Fund Class A

JPMorgan US GARP Equity Fund Class I

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Fidelity Quality Factor ETF

Fidelity Fundamental Large Cap Core ETF

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

T. Rowe Price International Stock Portfolio

T. Rowe Price Integrated Global Equity Fund Investor Class

Xtrackers Russell 1000 US QARP ETF

Innovator Equity Managed 100 Buffer ETF

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

JPMorgan US Research Enhanced Equity Fund Class I

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

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

SIMT Tax-Managed Large Cap Fund Class F

Applied Finance Valuation Large Cap ETF

Fidelity Mega Cap Stock Fund